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

Company Overview

MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) is a closed-end term fund that seeks to deliver total return through a combination of income and capital appreciation by investing primarily in global infrastructure securities. The fund targets companies involved in the development, ownership, or operation of transportation networks, energy and utility systems, digital infrastructure and related megatrends. By focusing on essential assets that underpin long-term economic growth, MEGI aims to generate a stable income stream while capturing opportunities for capital gains.

Launched in 2021, MEGI employs a thematic investment approach managed by CBRE Clarion Securities’ dedicated infrastructure equity team. The portfolio typically comprises publicly traded firms across sectors such as regulated utilities, renewable energy, data centers, telecommunications towers, and water and waste management. This diversified exposure allows the fund to pursue yield enhancement from dividend-paying infrastructure assets alongside potential upside driven by technological advancements and global modernization efforts.

As a term fund, MEGI has a predetermined termination date, at which time shareholders may choose to liquidate at net asset value, roll over into an affiliated fund, or accept a distribution in kind. The fund also provides periodic tender offers for investors seeking liquidity prior to the termination date. Trading on the New York Stock Exchange, MEGI offers intra-day access to a professionally managed portfolio of infrastructure securities, with MainStay Funds Management, LLC as the adviser and CBRE Clarion as sub-adviser.

Serving a wide range of investors, MEGI aims to deliver diversified exposure to infrastructure assets that often exhibit lower correlation with traditional equity and fixed-income markets. Through active portfolio management, disciplined risk controls and a focus on long-term structural trends, the fund seeks to navigate evolving market dynamics and pursue attractive risk-adjusted returns over its defined term.

Key Stats

• Today's Range: $14.67 to $15.02
• 50-Day Range: $14.24 to $15.51
• 52-Week Range: $13.42 to $15.89
• Volume: 157,993 shs
• Average Volume: 190,168 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 10.10%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 4/30 Dividend: 4/24/2026
• Ex-Dividend for 4/30 Dividend: 4/24/2026
• Dividend Payable: 4/30/2026
• Today: 5/19/2026
• Record date for 5/29 Dividend: 5/22/2026
• Ex-Dividend for 5/29 Dividend: 5/22/2026
• Dividend Payable: 5/29/2026

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: $109.12 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