NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)

NYSE: MEGI · Real-Time Price · USD
14.30
-0.20 (-1.38%)
At close: Oct 29, 2025, 4:00 PM EDT
13.78
-0.52 (-3.64%)
After-hours: Oct 29, 2025, 4:47 PM EDT
-1.38%
Market Value745.32M
Revenue (ttm)n/a
Net Income (ttm)n/a
Shares Out 52.05M
EPS (ttm)n/a
PE Ration/a
Forward PEn/a
Dividend$1.50 (10.50%)
Ex-Dividend DateNov 24, 2025
Volume141,694
Open14.45
Previous Close14.50
Day's Range14.25 - 14.57
52-Week Range11.40 - 15.05
Beta1.00
Analystsn/a
Price Targetn/a
Earnings Daten/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

MEGI: Collect High Yield Income From Global Utilities And Infrastructure

NYLI CBRE Global Infrastructure Megatrends Term Fund remains a Strong Buy, offering a 10%+ yield and trading at a -7% NAV discount. MEGI benefits from global infrastructure trends, AI-driven data cent...

10 days ago - Seeking Alpha

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for October 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 October 2025. The Fund's curr...

15 days ago - Business Wire

NYLI CBRE Global Infrastructure Megatrends Term Fund Announces Certified Results of 2025 Annual Meeting

NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) (the “Fund”) announced today the final certified voting results of the Fund's 2025 Annual Meeting of Shareh...

19 days ago - Business Wire

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...

6 weeks 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...

2 months 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...

2 months 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...

3 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...

4 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...

5 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 ...

6 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...

7 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...

7 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...

7 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 ...

8 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...

9 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....

10 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...

10 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...

10 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...

11 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...

1 year 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 ...

1 year 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