Is NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) a Buy, Sell, or Hold?
NYSE : MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
$15.5 USD
$0 (0.0%)
- Volume
- 65.82K
- Average Volume
- 134.19K
- Market Capitalization
- $806.74M
- P/E Ratio
- 0.00
- Dividend Yield
- 9.68%
- Price Target
- Year High
- $15.89
- Year Low
- $13.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.85
- Current Ratio
- $3.58
Company Overview
NYSE
Kirk Christopher Lehneis
Asset Management - Global
Financial Services
MEGI
N/A
US
USD
212 576 7000
56064Q107
0001855066
Liquidity Metrics
0.32
3.58
3.58
0.13
0.85
Sales & Valuation
$107.44M
7.51
0.00
9.34
0.00
Profitability
$0
$91.33M
85.00%
85.00%
11.63%
8.68%
P/E Metrics
0.00
0.00
0.00
Analyst Price Target & Rating
4/5
0 Analysts
%
Financial Health Scores
No financial score data available.
Key Metrics (TTM)
$1.06B
9.90
11.64
3.58
11.63%
8.70%
0.00%
10.70%
-30 days
Company Executives
No executive data available.
Poll Results
No votes yet today — be the first to share your view!
About NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) Stock
The NYLI CBRE Global Infrastructure Megatrends Term Fund has its main operations located in New York, New York. ...
2026-07-14 10:00:00
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
2026-07-14 09:00:00
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.
2026-06-12 09:00:00
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.
MEGI Vs. DPG: Both Attractively Valued, But I Think We Have A Clear Winner
2026-05-28 10:22:15
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.
2026-05-14 09:00:00
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.
MEGI: Term CEF For The Electrification Megatrend
2026-04-22 05:00:00
NYLI CBRE Global Infrastructure Megatrends Term Fund offers diversified exposure to global infrastructure, focusing on electrification, AI data centers, and reindustrialization megatrends. MEGI trades at a 12% discount to NAV, providing an attractive entry point for long-term investors seeking growth and durable cash flows. The fund's portfolio emphasizes utilities, transport, and midstream operators benefiting from $1.4 trillion in expected grid and infrastructure investments over the next five years.
Frequently Asked Questions
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What is the current NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) stock price?
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NYLI CBRE Global Infrastructure Megatrends Term Fund(NYSE:MEGI) stock price is $15.5 in the last trading session. During the trading session, MEGI stock reached the peak price of $15.89 while $13.42 was the lowest point it dropped to. The percentage change in MEGI stock occurred in the recent session was 0.0% while the dollar amount for the price change in MEGI stock was $0.
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MEGI's industry and sector of operation?
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The NYSE listed MEGI is part of Asset Management - Global industry that operates in the broader Financial Services sector.
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Who are the executives of MEGI?
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How many employees does MEGI have?
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Number of MEGI employees currently stands at None. MEGI operates from 51 Madison Avenue, New York City, NY 10010-1603, US.
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Link for MEGI official website?
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How do I contact MEGI?
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MEGI could be contacted at phone #212 576 7000 and can also be accessed through its website. MEGI operates from 51 Madison Avenue, New York City, NY 10010-1603, US.
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How many shares of MEGI are traded daily?
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The average number of MEGI shares traded daily for last 3 months was 134.19K.
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What is the market cap of MEGI currently?
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The market value of MEGI currently stands at $806.74M with its latest stock price at $15.5