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Smart Investors Daily
ME

NYSE · MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund

Financial Services · Asset Management - Global

$14.04

Down-$0.03 (-0.21%)

Updated Sep 17, 2026, 10:52 AM

SID Score

3.7/10

Composite research score

Smart Money

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Institutional and insider signal

Market cap
707.85M
P/E ratio
0
Dividend yield
10.68%
52-week range
$14.07 – $15.67
Volume
113.35K
Avg. volume
157.1K

Price performance

MEGI price history

1M range · 20 trading sessions · Daily adjusted prices

MEGI closed at $14.04 after 20 trading sessions, down 8.59% for the selected period.

Last close
$14.04
Period change
-8.59%
Period low
$14.04
Period high
$15.36
Daily close
View OHLC price history
MEGI OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 16, 2026$14.12$14.3329$14.04$14.04113.35K
Sep 15, 2026$14.24$14.43$14.07$14.07313.43K
Sep 14, 2026$14.56$14.645$14.20$14.23139.39K
Sep 11, 2026$14.70$14.775$14.55$14.5789.5K
Sep 10, 2026$14.71$14.8242$14.4701$14.56106.94K
Sep 9, 2026$14.80$14.9498$14.70$14.7157.81K
Sep 8, 2026$14.69$14.84$14.68$14.80105.9K
Sep 4, 2026$14.65$14.73$14.52$14.6865.54K
Sep 3, 2026$14.59$14.6599$14.52$14.6294.75K
Sep 2, 2026$14.60$14.645$14.52$14.54143.6K
Sep 1, 2026$14.56$14.6999$14.51$14.64179.64K
Aug 31, 2026$14.76$14.7902$14.515$14.64180.87K
Aug 28, 2026$14.99$15.05$14.75$14.82185.56K
Aug 27, 2026$15.04$15.04$14.86$14.99135.56K
Aug 26, 2026$15.06$15.22$14.97$15.0699.15K
Aug 25, 2026$14.96$15.13$14.91$15.13115.69K
Aug 24, 2026$14.87$14.97$14.80$14.87144.33K
Aug 21, 2026$15.21$15.3946$15.03$15.07111.57K
Aug 20, 2026$15.38$15.38$15.09$15.0999.66K
Aug 19, 2026$15.35$15.38$15.26$15.3672.84K

Latest MEGI news

The latest Smart Investors Daily articles mentioning MEGI.

Stock researchCompany · Overview

MEGI research

Overview

Company profile and research snapshot.

Company profile

NYLI CBRE Global Infrastructure Megatrends Term Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income. It is focused on the investment megatrends of decarbonization, digital transformation and asset modernization, which are reshaping the demand for infrastructure assets and driving income and growth potential.

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Yahoo · Sep 14, 2026

NYLIM CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for September, October, and November 2026 and Availability of 19(a) Notice

NEW YORK, September 14, 2026--NYLIM CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of September, October, and November 2026. The Fund’s current annualized distribution rate is 10.30% based upon the closing price of $14.57 on September 11, 2026, and 9.42% based upon the Fund’s closing NAV of $15.93 as of the same date.

Yahoo · Aug 14, 2026

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for August 2026

NEW YORK, August 14, 2026--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for August 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.04 on August 12, 2026, and 9.06% based upon the Fund’s closing NAV of $16.56 as of the same date. The distribution schedule for the fund can be found here.

Yahoo · Jul 14, 2026

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for July 2026

NEW YORK, July 14, 2026--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for July 2026. The Fund’s current annualized distribution rate is 9.84% based upon the closing price of $15.24 on July 10, 2026, and 9.01% based upon the Fund’s closing NAV of $16.64 as of the same date. The distribution schedule for the fund can be found here.

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