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Mainstay Cbre Glbl Infrst Mgtrnd Trm Fnd
51 Madison Avenue
Phone: (212) 576-7000p:212 576-7000 NEW YORK, NY  10010  United States Ticker: MEGIMEGI

Business Summary
MainStay CBRE Global Infrastructure Megatrends Term Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income. The Fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by infrastructure companies. The Fund seeks to achieve its investment objective by investing primarily in income-producing equity securities issued by infrastructure companies, including common stock, preferred stock, convertible securities and rights or warrants to buy common stocks. The Fund may also invest up to 20% of its assets in fixed income securities of infrastructure companies. New York Life Investments serves as the investment adviser of the Fund. CBRE Investment Management Listed Real Assets LLC serves as the Fund's subadvisor.
(Source: PROSPECTUS)

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
Yes------

Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
5/31/20245/31/2024YesYes---

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Non-Executive Independent Chairman of the Board of Trustee Susan B.Kerley 72 1/1/2021 1/1/2021
President Kirk C.Lehneis 49 1/1/2021 1/1/2021
Treasurer, Principal Financial and Accounting Officer Jack R.Benintende 60 1/1/2021 1/1/2021
7 additional Officers and Directors records available in full report.

General Information
Outstanding Shares: 52,047,534 (As of 7/19/2024)
Stock Exchange: NYSE
Fax Number: (302) 655-5049


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Wednesday, November 20, 2024