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NYSE · MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund

Financial Services · Asset Management - Global

$13.34

Up+$0.22 (+1.61%)

Updated Oct 6, 2026, 7:55 PM

SID Score

3.8/10

Composite research score

Smart Money

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Institutional and insider signal

Market cap
707.85M
P/E ratio
0
Dividend yield
11.24%
52-week range
$13.25 – $15.67
Volume
183.15K
Avg. volume
157.1K

Price performance · MEGI

MEGI price history

1M range · 20 trading sessions · Daily adjusted prices

Prices through Oct 5, 2026

MEGI closed at $13.34 after 20 trading sessions, down 9.86% for the selected period.

Last close
$13.34
Period change
-9.86%
Period low
$13.31
Period high
$14.80
Daily close
View OHLC price history
MEGI OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 5, 2026$13.37$13.4313$13.25$13.34183.15K
Oct 2, 2026$13.51$13.6899$13.25$13.35207.71K
Oct 1, 2026$13.46$13.50$13.252$13.40182.41K
Sep 30, 2026$13.54$13.7299$13.43$13.4689.69K
Sep 29, 2026$13.31$13.55$13.31$13.45187.95K
Sep 28, 2026$13.60$13.73$13.245$13.31299.6K
Sep 25, 2026$13.62$13.78$13.55$13.60170.33K
Sep 24, 2026$13.86$13.87$13.57$13.63139.52K
Sep 23, 2026$14.09$14.15$13.85$13.93127.91K
Sep 22, 2026$14.01$14.1699$14.00$14.15129.26K
Sep 21, 2026$14.22$14.24$14.01$14.01123.84K
Sep 18, 2026$14.12$14.23$14.09$14.09100.25K
Sep 17, 2026$14.07$14.24$14.064$14.1284.07K
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

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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