NYSE · MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund

Financial Services · Asset Management - Global

$14.87

Down-$0.08 (-0.50%)

Updated Aug 25, 2026, 4:42 AM

SID Score

4.2/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap: 707.85M
P/E ratio: 0
Dividend yield: 10.09%
52-week range: $14.15 – $15.67
Volume: 144.33K
Avg. volume: 157.1K

Price performance

MEGI price history

1M range · 21 trading sessions · Daily adjusted prices

Last close: $14.87
Period change: -1.78%
Period low: $14.87
Period high: $15.37

Daily close

View OHLC price history

MEGI OHLC price history, latest 40 sessions
Date	Open	High	Low	Close	Volume
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
Aug 12, 2026	$15.09	$15.18	$15.00	$15.04	204.51K
Aug 11, 2026	$15.07	$15.129	$15.00	$15.06	172.24K
Aug 10, 2026	$15.26	$15.2897	$15.1018	$15.14	127.05K
Aug 7, 2026	$15.14	$15.27	$15.05	$15.21	103.49K
Aug 6, 2026	$15.17	$15.32	$15.07	$15.13	72.08K
Aug 5, 2026	$15.45	$15.47	$15.05	$15.15	190.64K
Aug 4, 2026	$15.32	$15.32	$15.12	$15.18	138.57K
Aug 3, 2026	$15.39	$15.39	$15.10	$15.23	178.42K
Jul 31, 2026	$15.33	$15.4499	$15.20	$15.30	124.01K
Jul 30, 2026	$15.22	$15.3887	$15.11	$15.37	150.87K
Jul 29, 2026	$15.26	$15.46	$15.00	$15.08	97.8K
Jul 28, 2026	$15.20	$15.33	$15.18	$15.21	125.01K
Jul 27, 2026	$15.12	$15.4198	$15.01	$15.14	137.8K

Latest MEGI news

The latest Smart Investors Daily articles mentioning MEGI.

dividendsJul 29, 2026

MEGI (MEGI) Goes Ex-Dividend Tomorrow

sec filingJul 27, 2026

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Files Proxy Statement Ahead of Shareholder Meeting

dividendsJun 29, 2026

MEGI (MEGI) Goes Ex-Dividend Tomorrow

Latest MEGI news

The latest Smart Investors Daily articles mentioning MEGI.

Stock researchResearch & News · SEC Filings

Company

Overview Forecast Earnings Dividend Financials

Market Activity

Options Insider Trades Short Interest Institutional Ownership Sentiment

Research & News

Analysis Competitors News SEC Filings SID Coverage

MEGI research

SEC Filings

Recent regulatory filings and source documents.

MEGI SEC filings
Filed	Form	Description	Accepted	Document
Jan 2, 2026	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 30, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 11, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 9, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 8, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 4, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 2, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 1, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Nov 24, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Nov 20, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Nov 17, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Nov 12, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Nov 10, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Nov 6, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Nov 4, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Nov 3, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Oct 30, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Oct 17, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Aug 4, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Jul 15, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Jun 27, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 27, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 20, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 1, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 29, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 8, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 7, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Mar 13, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Mar 11, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Mar 11, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Mar 10, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Jan 6, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Jan 2, 2025	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 13, 2024	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Sep 30, 2024	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Aug 15, 2024	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Jun 24, 2024	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Jun 11, 2024	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Jun 5, 2024	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Jun 4, 2024	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Jun 3, 2024	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 31, 2024	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 23, 2024	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 20, 2024	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 17, 2024	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 7, 2024	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 3, 2024	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 26, 2024	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Apr 23, 2024	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Mar 20, 2024	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source

Filed

Form

Description

Accepted

Document

Jan 2, 2026