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NYSE · MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund

Financial Services · Asset Management - Global

$14.19

Up+$0.10 (+0.67%)

Updated Oct 27, 2026, 7:58 AM

SID Score

4.3/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
707.85M
P/E ratio
0
Dividend yield
10.57%
52-week range
$13.25 – $15.67
Volume
58.26K
Avg. volume
157.1K

Price performance · MEGI

MEGI price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 26, 2026

MEGI closed at $14.19 after 21 trading sessions, up 6.61% for the selected period.

Last close
$14.19
Period change
+6.61%
Period low
$13.31
Period high
$14.22
Daily close
View OHLC price history
MEGI OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 26, 2026$14.13$14.346$14.13$14.1958.26K
Oct 23, 2026$14.19$14.25$14.11$14.22133.49K
Oct 22, 2026$14.19$14.25$13.92$14.21150.56K
Oct 21, 2026$14.09$14.24$14.065$14.19150.7K
Oct 20, 2026$14.04$14.1356$13.97$14.05149.51K
Oct 19, 2026$14.08$14.1319$13.9053$14.04140.71K
Oct 16, 2026$13.86$14.1035$13.80$14.00183.21K
Oct 15, 2026$13.89$13.93$13.79$13.85102.38K
Oct 14, 2026$13.92$13.92$13.685$13.80153.47K
Oct 13, 2026$13.92$14.08$13.7631$13.99314.9K
Oct 12, 2026$13.80$13.9185$13.75$13.88122.01K
Oct 9, 2026$13.50$13.77$13.50$13.75109.26K
Oct 8, 2026$13.49$13.60$13.352$13.48108.79K
Oct 7, 2026$13.59$13.60$13.40$13.49119.23K
Oct 6, 2026$13.38$13.62$13.36$13.56309.68K
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

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 · Oct 14, 2026

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

NEW YORK, October 14, 2026--NYLIM CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for October 2026. The Fund’s current annualized distribution rate is 10.81% based upon the closing price of $13.88 on October 12, 2026, and 9.75% based upon the Fund’s closing NAV of $15.39 as of the same date. The distribution schedule for the fund can be found here.

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.

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