NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares (MEGI)
13.53
-0.00 (-0.03%)
NYSE · Last Trade: Apr 3rd, 11:57 AM EDT
Detailed Quote
Previous Close
13.53
Open
13.42
Bid
13.52
Ask
13.55
Day's Range
13.41 - 13.55
52 Week Range
11.28 - 14.96
Volume
67,368
Market Cap
-
PE Ratio (TTM)
-
EPS (TTM)
-
Dividend & Yield
1.500 (11.09%)
1 Month Average Volume
189,465
About NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares (MEGI)
CBRE Global Infrastructure Megatrends focuses on investing in infrastructure assets and companies that are positioned to benefit from significant global trends, such as urbanization, technological advancements, and environmental sustainability. The company aims to identify and capitalize on opportunities across various sectors, including transportation, utilities, and renewable energy, by developing a diversified portfolio that aligns with these megatrends. With a commitment to strategic growth and operational excellence, CBRE Global Infrastructure Megatrends seeks to deliver long-term value to its stakeholders while contributing to the advancement of essential infrastructure worldwide. Read More
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of March, April and May 2025. The Fund’s current annualized distribution rate is 11.75% based upon the closing price of $12.77 on March 12, 2025, and 10.45% based upon the Fund’s closing NAV of $14.35 as of the same date.
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund’s monthly distributions for February 2025 of $0.1250 per common share. The Fund’s current annualized distribution rate is 12.00% based upon the closing price of $12.50 on February 11, 2025, and 10.81% based upon the Fund’s closing NAV of $13.88 as of the same date.
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund’s monthly distributions for January 2025 of $0.1250 per common share. The Fund’s current annualized distribution rate is 12.31% based upon the closing price of $12.19 on January 10, 2025, and 11.07% based upon the Fund’s closing NAV of $13.55 as of the same date.
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund’s monthly distributions for December 2024 of $0.1250 per common share. The Fund’s current annualized distribution rate is 11.30% based upon the closing price of $13.28 on December 11, 2024, and 10.16% based upon the Fund’s closing NAV of $14.77 as of the same date.
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund’s monthly distributions for November 2024 of $0.1250 per common share. The Fund’s current annualized distribution rate is The Fund’s current annualized distribution rate is 11.14% based upon the closing price of $13.46 on November 12, 2024, and 10.11% based upon the Fund’s closing NAV of $14.83 as of the same date.
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund’s monthly distributions for October 2024 of $0.1250 per common share. The Fund’s current annualized distribution rate is 10.64% based upon the closing price of $14.10 on October 10, 2024, and 9.62% based upon the Fund’s closing NAV of $15.60 as of the same date.
NYLI CBRE Global Infrastructure Term Fund (NYSE: MEGI) announced today the final certified voting results of the fund’s 2024 Annual Meeting of Shareholders (the “Annual Meeting”) where a dissident shareholder had proposed a trustee nominee.
San Diego, CA -- (SBWIRE) -- 08/25/2023 -- An investigation was announced on behalf of investors of MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) shares over potential securities laws violations by MainStay CBRE Global Infrastructure Megatrends Term Fund.
Glancy Prongay & Murray LLP (“GPM”) announces its investigation of the following New York Life Investment Management LLC fund concerning the Company and its directors’ and officers’ possible violations of state laws:
