SeekingAlpha · Sep 8, 2026
ASGI Sees Declining NAV As Utilities/Industrials Cooled Off In 2026
abrdn Global Infrastructure Income Fund fund: Hold rating amid infrastructure headwinds and a slight NAV premium. Click for this ASGI update.
ME
NYSE · MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
Financial Services · Asset Management - Global
$14.56
Up+$0.01 (+0.03%)
Updated Sep 11, 2026, 6:34 PM
SID Score
3.9/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 707.85M
- P/E ratio
- 0
- Dividend yield
- 10.30%
- 52-week range
- $14.15 – $15.67
- Volume
- 106.94K
- Avg. volume
- 157.1K
Price performance
MEGI price history
1M range · 20 trading sessions · Daily adjusted prices
MEGI closed at $14.56 after 20 trading sessions, down 4.02% for the selected period.
- Last close
- $14.56
- Period change
- -4.02%
- Period low
- $14.54
- Period high
- $15.36
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | $14.71 | $14.8242 | $14.4701 | $14.56 | 106.94K |
| Sep 9, 2026 | $14.80 | $14.9498 | $14.70 | $14.71 | 57.81K |
| Sep 8, 2026 | $14.69 | $14.84 | $14.68 | $14.80 | 105.9K |
| Sep 4, 2026 | $14.65 | $14.73 | $14.52 | $14.68 | 65.54K |
| Sep 3, 2026 | $14.59 | $14.6599 | $14.52 | $14.62 | 94.75K |
| Sep 2, 2026 | $14.60 | $14.645 | $14.52 | $14.54 | 143.6K |
| Sep 1, 2026 | $14.56 | $14.6999 | $14.51 | $14.64 | 179.64K |
| Aug 31, 2026 | $14.76 | $14.7902 | $14.515 | $14.64 | 180.87K |
| Aug 28, 2026 | $14.99 | $15.05 | $14.75 | $14.82 | 185.56K |
| Aug 27, 2026 | $15.04 | $15.04 | $14.86 | $14.99 | 135.56K |
| Aug 26, 2026 | $15.06 | $15.22 | $14.97 | $15.06 | 99.15K |
| Aug 25, 2026 | $14.96 | $15.13 | $14.91 | $15.13 | 115.69K |
| Aug 24, 2026 | $14.87 | $14.97 | $14.80 | $14.87 | 144.33K |
| Aug 21, 2026 | $15.21 | $15.3946 | $15.03 | $15.07 | 111.57K |
| Aug 20, 2026 | $15.38 | $15.38 | $15.09 | $15.09 | 99.66K |
| Aug 19, 2026 | $15.35 | $15.38 | $15.26 | $15.36 | 72.84K |
| Aug 18, 2026 | $15.27 | $15.3706 | $15.22 | $15.25 | 62.69K |
| Aug 17, 2026 | $15.33 | $15.3506 | $15.19 | $15.19 | 128.49K |
| Aug 14, 2026 | $15.25 | $15.30 | $15.18 | $15.28 | 86.4K |
| Aug 13, 2026 | $15.11 | $15.18 | $15.0654 | $15.17 | 77.91K |
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.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
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- Analysts
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News briefing
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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.
SeekingAlpha · Jan 28, 2026
Unlocking Durable Growth With Global Infrastructure
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