NYLI CBRE Global Infrastructure Megatrends Term Fund (XMEGX)

Market Closed

9 Jul, 13:31

NASDAQ (NMS)

16. 56

-0.06

-0.361%

- Market Cap

28.05% Div Yield

0 Volume

$ 16.62

Previous Close

Add Transaction

Day Range

16.56 16.56

Year Range

15.15 17.66

Want to track XMEGX and more in your Portfolio? 🎯

Get Started For Free

Summary

XMEGX closed Thursday lower at $16.56, a decrease of -0.361% from Wednesday's close, completing a monthly increase of 1.5328% or $0.25. Over the past 12 months, XMEGX stock gained 7.393%.

XMEGX 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).

XMEGX 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 (XMEGX) FAQ

What is the stock price today?

The current price is $16.56.

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

Blog Affiliate Program About Terms Privacy Help Contact Us