NYLI CBRE Global Infrastructure Megatrends Term Fund
MEGI · NYSE
About MEGI
- Employees
- 0
- Headquarters
- New York City, New York
- Listed
- Oct 27, 2021
- Sector
- N/A
- Industry
- N/A
MEGI key statistics
- Market cap
- 738.55M
- Price-earnings ratio
- 0.00
- Dividend yield
- 10.59%
- Average volume
- 163.75K
- Volume
- 133.49K
- Open price
- $14.19
- High today
- $14.25
- Low today
- $14.11
- 52 Week high
- $15.89
- 52 Week low
- $13.25
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) at a glance
As of Oct 23, 2026, NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) shares are priced at $14.22, giving the company a market cap of 738.55M, a price-to-earnings ratio of 0.00 and a dividend yield of 10.59%.
Today the stock has traded between $14.11 and $14.25. The current price is 0.8% above the day's low and 0.2% below its high.
Volume so far is 133.49K shares, in line with the average of 163.75K shares a day.
Over the past year NYLI CBRE Global Infrastructure Megatrends Term Fund has ranged from $13.25 to $15.89, and now sits 37% of the way up that range.
MEGI news
- Press releaseBusiness Wire
- Press releaseBusiness Wire
NYLIM CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for September, October, and November 2026 and Availability of 19(a) Notice
- Press releaseBusiness Wire
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for August 2026
- Press releaseBusiness Wire
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for July 2026
- Press releaseBusiness Wire
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for June, July and August 2026 and Availability of 19(a) Notice
- Press releaseBusiness Wire
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for May 2026
- Press releaseBusiness Wire
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for April 2026
- Press releaseBusiness Wire
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for March, April and May 2026 and Availability of 19(a) Notice
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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.