NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI · NYSE

$14.22+$0.01 (+0.07%)TodayMarket closed ·
Prev close $14.21

About MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2021-10-27. NYLI 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 will typically invest in securities issued by infrastructure companies with market capitalizations of at least $500 million. The Fund intends to focus on three infrastructure megatrends: decarbonization, digital transformation and asset modernization. New York Life Investments serves as the investment adviser of the Fund.

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

    NYLIM CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for October 2026

  • 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

Most active stocks

Highest trading volume today

Newly listed

Companies that went public in the past six weeks

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.