Is NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) a Buy, Sell, or Hold?
NYSE : MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund — News
$15.52 USD
$0.02 (0.13%)
- Volume
- 60.6K
- Average Volume
- 134.19K
- Market Capitalization
- $807.78M
- P/E Ratio
- 0.00
- Dividend Yield
- 9.66%
- Price Target
- Year High
- $15.89
- Year Low
- $13.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.85
- Current Ratio
- $3.58
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NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for July 2026
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for July 2026. The gurufocus.com - 2026-07-14 10:00:00 |
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NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for July 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 July 2026. The Fund's current annualized distribution rate is 9.84% based upon the closing price of $15.24 on July 10, 2026, and 9.01% based upon the Fund's closing NAV of $16.64 as of the same date. The distribution schedule for the fund can be found here. Data as of 7/31/2026 Source Current Distribution per Share Percent o. businesswire.com - 2026-07-14 09:00:00 |
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NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for June, July and August 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 June, July, and August 2026. The Fund's current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund's closing NAV of $16.74 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date June 2026 6-23-202. businesswire.com - 2026-06-12 09:00:00 |
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MEGI Vs. DPG: Both Attractively Valued, But I Think We Have A Clear Winner
NYLI CBRE Global Infrastructure Megatrends Term Fund offers broad global infrastructure exposure, a 9.87% yield, and trades at a 10%+ discount. MEGI's term structure (liquidation by December 2033) provides a potential catalyst for closing the discount, but its total returns lag key peers. I favor Duff & Phelps Utility and Infrastructure Fund for its superior track record, manageable 5.75% yield, and similar deep discount. seekingalpha.com - 2026-05-28 10:22:15 |
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NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for May 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 May 2026. The Fund's current annualized distribution rate is 9.87% based upon the closing price of $15.20 on May 12, 2026, and 8.85% based upon the Fund's closing NAV of $16.95 as of the same date. The distribution schedule for the fund can be found here. Data as of 5/31/2026 Source Current Distribution per Share Percent of Cu. businesswire.com - 2026-05-14 09:00:00 |
