M
MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND
NYSE: MEGI (MainStay CBRE Global Infrastructure Megatrends Fund)
Kemas kini terakhir: 1 jam lalu13.93
-0.03 (-0.21%)
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Sektor | Finance (US) | Bercampur | Bercampur |
| Finance (Global) | Bercampur | Bercampur | |
| Stok | MainStay CBRE Global Infrastructure Megatrends Fund | - | - |
AISkor Stockmoo
-1.0
| Konsensus Penganalisis | 0.0 |
| Aktiviti Orang Dalam | -5.0 |
| Volatiliti Harga | -2.0 |
| Purata Bergerak Teknikal | 0.0 |
| Osilator Teknikal | 2.0 |
| Purata | -1.00 |
| Sektor | Finance |
| % Dimiliki oleh Orang Dalam | 13.34% |
| % Dimiliki oleh Institusi | 86.80% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Raymond James Financial Inc | 30 Sep 2025 | 2,465,902 |
| Wells Fargo & Company/Mn | 30 Sep 2025 | 743,183 |
| Karpus Management, Inc. | 30 Sep 2025 | 630,869 |
| Penserra Capital Management Llc | 30 Sep 2025 | 433,767 |
| Rockefeller Capital Management L.P. | 30 Sep 2025 | 339,500 |
| Comerica Bank | 30 Sep 2025 | 274,715 |
| Corrado Advisors, Llc | 30 Sep 2025 | 173,651 |
| Thomas J. Herzfeld Advisors, Inc. | 30 Sep 2025 | 171,242 |
| Steward Partners Investment Advisory, Llc | 30 Sep 2025 | 170,636 |
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | - | 13.80 | -182,408 | -2,516,137 |
| Jumlah Keseluruhan Kuantiti Bersih | -182,408 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | -2,516,137 | |||
| Purata Pembelian Keseluruhan ($) | - | |||
| Purata Jualan Keseluruhan ($) | 13.80 | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | 15 Jan 2026 | Jual (-) | 40,916 | 13.90 | 568,732 | |
| SABA CAPITAL MANAGEMENT, L.P. | 14 Jan 2026 | Jual (-) | 28,298 | 13.82 | 391,078 | |
| SABA CAPITAL MANAGEMENT, L.P. | 13 Jan 2026 | Jual (-) | 82,608 | 13.76 | 1,136,686 | |
| SABA CAPITAL MANAGEMENT, L.P. | 12 Jan 2026 | Jual (-) | 30,586 | 13.72 | 419,640 |
| Hasil Dividen (DY TTM) | 3.59% |
| Purata Hasil Dividen 4T | 9.00% |
| Nisbah Pembayaran | 77.32% |
| Jangkaan Pembayaran Dividen Seterusnya | Jan 2026 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 23 May 2025 | 14 Mar 2025 | 30 May 2025 | 0.125 Tunai |
| 22 Apr 2025 | 14 Mar 2025 | 30 Apr 2025 | 0.125 Tunai |
| 24 Mar 2025 | 14 Mar 2025 | 31 Mar 2025 | 0.125 Tunai |
| 24 Feb 2025 | 13 Feb 2025 | 28 Feb 2025 | 0.125 Tunai |
| 27 Jan 2025 | 14 Jan 2025 | 31 Jan 2025 | 0.125 Tunai |
| 25 Nov 2024 | 14 Nov 2024 | 29 Nov 2024 | 0.125 Tunai |
| 24 Oct 2024 | 14 Oct 2024 | 31 Oct 2024 | 0.125 Tunai |
| 26 Sep 2024 | 16 Sep 2024 | 30 Sep 2024 | 0.125 Tunai |
| 26 Aug 2024 | 13 Aug 2024 | 30 Aug 2024 | 0.125 Tunai |
| 25 Jul 2024 | 15 Jul 2024 | 31 Jul 2024 | 0.125 Tunai |
| 25 Jun 2024 | 14 Jun 2024 | 28 Jun 2024 | 0.125 Tunai |
| 23 May 2024 | 14 May 2024 | 31 May 2024 | 0.125 Tunai |
| 19 Apr 2024 | 12 Apr 2024 | 30 Apr 2024 | 0.125 Tunai |
| 22 Mar 2024 | 14 Mar 2024 | 28 Mar 2024 | 0.125 Tunai |
| 23 Feb 2024 | 14 Feb 2024 | 29 Feb 2024 | 0.125 Tunai |
| 25 Jan 2024 | 16 Jan 2024 | 31 Jan 2024 | 0.125 Tunai |
| 22 Dec 2023 | 14 Dec 2023 | 29 Dec 2023 | 0.125 Tunai |
| 24 Nov 2023 | 14 Nov 2023 | 30 Nov 2023 | 0.125 Tunai |
| 20 Oct 2023 | 13 Oct 2023 | 31 Oct 2023 | 0.125 Tunai |
| 22 Sep 2023 | 14 Sep 2023 | 29 Sep 2023 | 0.125 Tunai |
| 23 Aug 2023 | 14 Aug 2023 | 31 Aug 2023 | 0.125 Tunai |
| 21 Jul 2023 | 14 Jul 2023 | 31 Jul 2023 | 0.1083 Tunai |
| 23 Jun 2023 | 14 Jun 2023 | 30 Jun 2023 | 0.1083 Tunai |
| 19 May 2023 | 12 May 2023 | 31 May 2023 | 0.1083 Tunai |
| 21 Apr 2023 | 14 Apr 2023 | 28 Apr 2023 | 0.1083 Tunai |
| 23 Mar 2023 | 14 Mar 2023 | 31 Mar 2023 | 0.1083 Tunai |
| 23 Feb 2023 | 14 Feb 2023 | 28 Feb 2023 | 0.1083 Tunai |
| 20 Jan 2023 | 13 Jan 2023 | 31 Jan 2023 | 0.1083 Tunai |
| 23 Dec 2022 | 14 Dec 2022 | 30 Dec 2022 | 0.1083 Tunai |
| 23 Nov 2022 | 14 Nov 2022 | 30 Nov 2022 | 0.1083 Tunai |
| 21 Oct 2022 | 14 Oct 2022 | 31 Oct 2022 | 0.1083 Tunai |
| 23 Sep 2022 | 15 Sep 2022 | 30 Sep 2022 | 0.1083 Tunai |
| 19 Aug 2022 | 12 Aug 2022 | 31 Aug 2022 | 0.1083 Tunai |
| 22 Jul 2022 | 15 Jul 2022 | 29 Jul 2022 | 0.1083 Tunai |
| 14 Jun 2022 | 01 Apr 2022 | 30 Jun 2022 | 0.1083 Tunai |
| 13 May 2022 | 01 Apr 2022 | 31 May 2022 | 0.1083 Tunai |
| 13 Apr 2022 | 01 Apr 2022 | 29 Apr 2022 | 0.1083 Tunai |
| 14 Mar 2022 | 16 Dec 2021 | 31 Mar 2022 | 0.1083 Tunai |
| 14 Feb 2022 | 16 Dec 2021 | 28 Feb 2022 | 0.1083 Tunai |
| 13 Jan 2022 | 16 Dec 2021 | 31 Jan 2022 | 0.1083 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2025 | 0.625 | 5 | 4.54 |
| 2024 | 1.38 | 11 | 11.30 |
| 2023 | 1.38 | 12 | 10.66 |
| 2022 | 1.30 | 12 | 9.52 |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |