NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)

Market Closed

17 Jul, 20:00

NYSE

15. 51

-0.04

-0.2572%

807.26M Market Cap

28.05% Div Yield

101,500 Volume

$ 15.55

Previous Close

Investors:

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Day Range

15.48 15.59

Year Range

13.42 15.89

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Summary

MEGI closed today lower at $15.51, a decrease of -0.2572% from yesterday's close, completing a monthly increase of 1.9724% or $0.3. Over the past 12 months, MEGI stock gained 11.9048%.

MEGI pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next announced payment will be in In 1 weeks on Jul 31, 2026 for a total of $0.125.

The stock of the company had never split.

The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NYSE (USD).

MEGI Chart

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 | 1 month ago

MEGI: Term CEF For The Electrification Megatrend

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.

Seekingalpha | 2 months ago

NYLI CBRE Global Infrastructure Megatrends Term Fund Investors

Name	Quantity	Cost	Value	Profit ($)	Gain (%)
Daniel L. Lippincott Karpus Management Inc.	509,109	$6.94M	$7.91M	$972,057.83	14%
Jennifer Grunberg Allspring Global Investments Holdings LLC	252,046	$3.57M	$3.93M	$358,470.57	10.05%
MJ Michelle Johnston 1620 INVESTMENT ADVISORS Inc.	875	$12,845	$13,597.5	$752.5	5.86%
Loni Adams Daymark Wealth Partners LLC	37,840	$531,228.88	$591,439.2	$60,210.32	11.33%
Alexandra Stickelman Root Financial Partners, LLC	433	$6,361	$6,741.81	$380.81	5.99%

MEGI Investors

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) FAQ

What is the stock price today?

The current price is $15.51.

On which exchange is it traded?

NYLI CBRE Global Infrastructure Megatrends Term Fund is listed on NYSE.

What is its stock symbol?

The ticker symbol is MEGI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 28.05%.

What is its market cap?

As of today, the market cap is 807.26M.

Has NYLI CBRE Global Infrastructure Megatrends Term Fund ever had a stock split?

No, there has never been a stock split.

NYLI CBRE Global Infrastructure Megatrends Term Fund Profile

NYSE Exchange

US Country

cMoney, Inc. specializes in providing digital payment technologies for individuals with mobile phones, retail businesses, and financial institutions. These innovative offerings enable users to transfer money and complete purchases for goods and services directly from their handheld devices, frequently utilizing text messaging systems. The company's array of products and services is primarily made available through dedicated mobile applications. Founded in 2005, cMoney, Inc. maintains its headquarters in Houston, Texas.

Contact Information

Address: 4606 Farm to Market 1960 West

Phone: 1 (800) 223-6448

Website: https://www.rbcgam.com/en/ca/products/mutual-funds/RBF281/detail

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