NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Stock Price, News & Analysis

Company Overview

NYLI CBRE Global Infrastructure Megatrends Term Fund is a publicly traded closed-end investment fund listed on the New York Stock Exchange under the symbol MEGI. The fund seeks to provide investors with exposure to global infrastructure companies through a diversified portfolio of publicly listed securities.

The fund focuses on infrastructure businesses positioned to benefit from long-term structural trends, including urbanization, digitalization, decarbonization and the modernization of essential systems. Its investment areas may include utilities, energy infrastructure, transportation, communications infrastructure and other companies that own, operate or support critical physical and digital assets.

NYLI CBRE Global Infrastructure Megatrends Term Fund is advised by New York Life Investment Management and draws on the infrastructure investment capabilities of CBRE Investment Management. As a term fund, it is designed to operate for a defined period, subject to the terms and conditions established in its governing documents. The portfolio may invest across developed and emerging markets, giving shareholders access to infrastructure opportunities in multiple regions worldwide.

Key Stats

• Today's Range: $13.80 to $14.10
• 50-Day Range: $13.32 to $15.33
• 52-Week Range: $13.24 to $15.89
• Volume: 183,203 shs
• Average Volume: 161,092 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 9.79%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Today: 10/16/2026
• Record date for 10/30 Dividend: 10/26/2026
• Ex-Dividend for 10/30 Dividend: 10/26/2026
• Dividend Payable: 10/30/2026
• Record date for 11/30 Dividend: 11/23/2026
• Ex-Dividend for 11/30 Dividend: 11/23/2026
• Dividend Payable: 11/30/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: N/A
• Industry: -
• Sub-Industry: N/A
• Current Symbol: NYSE:MEGI
• CIK: 1855066
• Web: www.newyorklifeinvestments.com
• Phone: 212-576-7000
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $162.54 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A