NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)

NYSE: MEGI · Real-Time Price · USD
14.27
-0.03 (-0.21%)
Sep 26, 2025, 4:00 PM EDT - Market closed
-0.21%
Market Value 742.72M
Revenue (ttm) n/a
Net Income (ttm) n/a
Shares Out 52.05M
EPS (ttm) n/a
PE Ratio n/a
Forward PE n/a
Dividend $1.50 (10.51%)
Ex-Dividend Date Oct 24, 2025
Volume 106,349
Open 14.33
Previous Close 14.30
Day's Range 14.24 - 14.48
52-Week Range 11.40 - 14.96
Beta 1.00
Analysts n/a
Price Target n/a
Earnings Date n/a

About MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York. [Read more]

Sector Financials
Founded 2021
Country United States
Stock Exchange NYSE
Ticker Symbol MEGI
Full Company Profile

News

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for September, October and November 2025 and Availability of 19(a) Notice

NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of September, Oc...

13 days ago - Business Wire

MEGI: Outlook Depends On Outlook Of Interest Rates

MEGI offers high income potential with a 10%+ yield, focusing on decarbonization, digital transformation, and infrastructure modernization, but capital appreciation is limited. Dividend coverage remai...

6 weeks ago - Seeking Alpha

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for August 2025

NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for August 2025. The Fund's curre...

6 weeks ago - Business Wire

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for July 2025

NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for July 2025. The Fund's current...

2 months ago - Business Wire

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for June, July and August 2025 and Availability of 19(a) Notice

NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, a...

3 months ago - Business Wire

MEGI: Discounted Infrastructure Exposure With Activist Potential

MEGI offers diversified, thematic infrastructure exposure focused on decarbonization, digital transformation, and asset modernization, with a high distribution rate. The fund's discount to NAV has nar...

4 months ago - Seeking Alpha

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for May 2025

NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for May 2025. The Fund's current ...

4 months ago - Business Wire

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for April 2025

NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for April 2025. The Fund's curren...

5 months ago - Business Wire

CEF Insights: AI, Energy And Impact On Infrastructure Investing

As global energy demand continues to surge, infrastructure investment maintains a critical role in meeting the needs of tomorrow. Gain updates on the current market, outlook, and potential opportunity...

6 months ago - Seeking Alpha

MEGI: Global Infrastructure Exposure With A Double-Digit Yield

MEGI offers a compelling value proposition with a starting dividend yield of 11.3% and monthly distributions, making it attractive for income-focused investors. The fund focuses on global infrastructu...

6 months ago - Seeking Alpha

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for March, April and May 2025 and Availability of 19(a) Notice

NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of March, April ...

7 months ago - Business Wire

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for February 2025 and Availability of 19(a) Notice

NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for February 2025 of $0.1250 per common share...

8 months ago - Business Wire

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for January 2025 and Availability of 19(a) Notice

NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for January 2025 of $0.1250 per common share....

9 months ago - Business Wire

MEGI: Deep Discount Returns With Market Volatility

MEGI offers differentiated infrastructure exposure focusing on decarbonization, digital transformation, and asset modernization. The fund's discount has widened significantly recently, presenting a po...

9 months ago - Seeking Alpha

MEGI: The Market Expects A Cut, The Numbers Reinforce That Conclusion

The NYLI CBRE Global Infrastructure Megatrends Term offers a high yield, but it has still disappointed investors, with a 39.25% share price decline since inception. Infrastructure investments are cruc...

9 months ago - Seeking Alpha

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for December 2024 and Availability of 19(a) Notice

NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for December 2024 of $0.1250 per common share...

10 months ago - Business Wire

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for November 2024 and Availability of 19(a) Notice

NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for November 2024 of $0.1250 per common share...

11 months ago - Business Wire

Eleven High-Yield Closed End Funds: Five To Watch And Six To Buy

As a retired income investor, I focus on high-yield CEFs for reliable monthly distributions and potential capital gains from NAV discounts. Five CEFs to avoid currently: GOF, VVR, ARDC, WDI, IGR, due ...

11 months ago - Seeking Alpha

MEGI: A Bargain For High-Yield Income With Potential For Strong Returns

I recommend NYLI CBRE Global Infrastructure Megatrends Term as a Strong Buy due to its high yield, attractive valuation, and potential for capital appreciation amid declining interest rates. Utilities...

1 year ago - Seeking Alpha

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for October 2024 and Availability of 19(a) Notice

NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for October 2024 of $0.1250 per common share....

1 year ago - Business Wire

NYLI CBRE Global Infrastructure Term Fund Announces Certified Results of 2024 Annual Meeting

NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Term Fund (NYSE: MEGI) announced today the final certified voting results of the fund's 2024 Annual Meeting of Shareholders (the “Annual Meet...

1 year ago - Business Wire

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for September 2024 and Availability of 19(a) Notice

NEW YORK , Sept. 16, 2024 /PRNewswire/ -- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for September 2024 of $0.1250 ...

Other symbols: CBRE
1 year ago - PRNewsWire

MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for August 2024 and Availability of 19(a) Notice

NEW YORK , Aug. 14, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for August 2024 of $0.1250 ...

Other symbols: CBRE
1 year ago - PRNewsWire

CEF Insights: MEGI And The Growing Need For Infrastructure

CEF Insights: MEGI And The Growing Need For Infrastructure

1 year ago - Seeking Alpha

MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for July 2024 and Availability of 19(a) Notice

NEW YORK , July 15, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for July 2024 of $0.1250 pe...

Other symbols: CBRE
1 year ago - PRNewsWire