MEGI
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE: MEGI · FINANCIAL SERVICES · ASSET MANAGEMENT
$15.51
+2.24% today
Updated 2026-04-30
Market cap
$788.00M
P/E ratio
7.35
P/S ratio
7.22x
EPS (TTM)
$2.06
Dividend yield
—
52W range
$12 – $16
Volume
0.2M
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | $192.43M | $113.75M | $86.41M |
| Capital expenditures | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — |
| Stock-based comp | — | — | — |
| Free cash flow | $192.43M | $113.75M | $86.41M |
| Investing cash flow | — | — | — |
| Financing cash flow | — | — | — |
| Dividends paid | $67.64M | $76.33M | $78.07M |
| Share repurchases | — | — | — |
| Debt repayment | — | — | — |
| Net change in cash | — | — | — |