NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)

NYSE: MEGI · Real-Time Price · USD
12.81
+0.15 (1.18%)
Jan 17, 2025, 4:00 PM EST - Market closed
1.18%
Market Value 666.73M
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 (11.71%)
Ex-Dividend Date Dec 23, 2024
Volume 159,877
Open 12.66
Previous Close 12.66
Day's Range 12.66 - 12.93
52-Week Range 11.28 - 14.96
Beta 1.11
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 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....

6 days 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...

15 days 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...

22 days 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...

5 weeks 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...

2 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 ...

3 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...

3 months 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....

3 months 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...

3 months 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
4 months 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
5 months ago - PRNewsWire

CEF Insights: MEGI And The Growing Need For Infrastructure

CEF Insights: MEGI And The Growing Need For Infrastructure

5 months 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
6 months ago - PRNewsWire

This Deeply Discounted CEF Mini-Portfolio Yields 9.2%

With the market at nosebleed valuations, where can we look for value and yield?

Other symbols: BMEZGDVKYNMYI
6 months ago - Forbes

MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Announces Portfolio Manager Update Webinar Thursday, July 18, 2024

NEW YORK, July 3, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) (the "Fund") has announced a webinar with the portfolio management team, led by Jeremy Anag...

Other symbols: CBRE
7 months ago - PRNewsWire

MEGI: Deep Discount But Continued Mixed Results

MainStay Global Infrastructure Megatrends Term Fund is a closed-end fund trading at a deep discount, providing exposure to essential infrastructure from around the globe. MEGI focuses on renewable ene...

7 months ago - Seeking Alpha

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

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

Other symbols: CBRE
7 months ago - PRNewsWire

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

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

Other symbols: CBRE
8 months ago - PRNewsWire

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

NEW YORK , April 12, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for April 2024 of $0.1250 ...

Other symbols: CBRE
10 months ago - PRNewsWire

MEGI Vs. IDE: Discounted Infrastructure Funds Yielding 9-12%

Comparison of MainStay CBRE Global Infrastructure Megatrends Term Fund and Voya Infrastructure, Industrials & Materials Fund. MEGI focuses on decarbonization, digital transformation, and asset moderni...

Other symbols: IDE
10 months ago - Seeking Alpha

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

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

Other symbols: CBRE
11 months ago - PRNewsWire

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

NEW YORK , Feb. 14, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for February 2024 of $0.125...

Other symbols: CBRE
1 year ago - PRNewsWire

CEF Weekly Commentary | Swap Some MAIN Bonds?

Macro markets saw positive movement, with the S&P 500 up 1.81% and bonds performing well. The PPI report offset slightly hot CPI, leaving uncertainty about how the Fed will respond to rising inflation...

Other symbols: ASGASGIBGBBTADMFECCGLV
1 year ago - Seeking Alpha

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

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

Other symbols: CBRE
1 year ago - PRNewsWire

MEGI: Megatrends Infrastructure Looking Attractive With A Deep Discount

MainStay CBRE Global Infrastructure Megatrends Term Fund continues to trade at a deep discount despite an increased distribution earlier this year, making it an interesting consideration. The fund is ...

1 year ago - Seeking Alpha