NYLI CBRE Global Infrastructure Megatrends Term Fund (XMEGX)

Market Closed

7 Oct, 08:00 PM

NASDAQ (NMS)

15. 17

- Market Cap

28.05% Div Yield

0 Volume

$ 15.17

Previous Close

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Day Range

15.17 15.17

Year Range

14.78 17.66

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Summary

XMEGX closed Wednesday higher at $15.17, an increase of 0% from Tuesday's close, completing a monthly increase of 2.6387% or $0.39. Over the past 12 months, XMEGX stock lost -1.6213%.

XMEGX pays dividends to its shareholders, with the most recent payment made on Sep 30, 2026. The next announced payment will be in In 2 weeks on Oct 30, 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).

XMEGX Chart

MEGI: This 11% Yield Fund Is Getting Interesting

NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) is rated Buy, offering infrastructure exposure at a ~10% NAV discount and strong AI-related tailwinds. MEGI's 11% dividend is attractive but relies heavily on realized capital gains, requiring sustained high single-digit to low double-digit NAV returns to avoid NAV erosion. Leverage (22.5%) amplifies both upside and downside, while the term structure (liquidation by 2033) provides optionality for discount narrowing.

Seekingalpha | 3 days ago

MEGI: An 11% Distribution Yield, But Limited Price Upside Supports A Hold

NYLIM CBRE Global Infrastructure Megatrends Term Fund is rated Hold, reflecting limited price appreciation potential despite a 10.91% distribution yield and a ~10% NAV discount. MEGI's fiscal 2026 distributions were covered by investment income and realized gains, but net investment income covered only 27%, raising sustainability concerns if market conditions weaken. Since inception, MEGI's annualized NAV return (4.99%) lags its infrastructure benchmark (7.20%), with leverage amplifying both gains and risks.

Seekingalpha | 3 days ago

MEGI: The Global Economy Is Transforming And Going Digital, With Or Without AI

NYLI CBRE Global Infrastructure Megatrends Term Fund is rated a Strong Buy, offering a 9.9% yield and trading at a -10.4% NAV discount. MEGI's portfolio is overweight utilities, positioned to benefit from secular megatrends like electrification, digital transformation, and global infrastructure modernization. The fund's 12-year term structure supports discount narrowing as 2033 approaches, with monthly distributions currently covered by short-term capital gains.

Seekingalpha | 2 months ago

NYLI CBRE Global Infrastructure Megatrends Term Fund (XMEGX) FAQ

What is the stock price today?

The current price is $15.17.

On which exchange is it traded?

NYLI CBRE Global Infrastructure Megatrends Term Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is XMEGX.

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, no market cap data is available.

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

NASDAQ (NMS) 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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