NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)

NYSE: MEGI · Real-Time Price · USD
14.03
-0.01 (-0.07%)
Jan 28, 2026, 4:00 PM EST - Market closed
-0.07%
Market Value730.23M
Revenue (ttm)n/a
Net Incomen/a
EPSn/a
Shares Out 52.05M
PE Ration/a
Forward PEn/a
Dividend$1.50 (10.69%)
Ex-Dividend DateFeb 23, 2026
Volume183,926
Open14.02
Previous Close14.04
Day's Range14.01 - 14.10
52-Week Range11.40 - 15.05
Beta0.99
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

Unlocking Durable Growth With Global Infrastructure

Catch up on global infrastructure with views on income strategies and the market outlook from industry experts. This session on global infrastructure is moderated by Mike Taggart, Head of Closed-End F...

16 hours ago - Seeking Alpha

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

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 January 2026. The Fund's curr...

13 days ago - Business Wire

MEGI: Noble Strategy But Poor Returns (Rating Downgrade)

NYLI CBRE Global Infrastructure Megatrends Term (MEGI) is downgraded to a sell due to persistent underperformance versus peers despite a 10.9% yield. MEGI's strategy targets decarbonization, digital t...

26 days ago - Seeking Alpha

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for December 2025, January and February 2026 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 December 2025...

6 weeks ago - Business Wire

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

2 months ago - Business Wire

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...

3 months 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...

3 months 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...

3 months 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...

4 months 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...

5 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...

5 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...

7 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...

8 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...

8 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 ...

9 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...

10 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...

10 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...

11 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 ...

11 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...

1 year 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....

1 year 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...

1 year 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...

1 year 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...

1 year 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