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NYLI CBRE Global Infrastructure Megatrends Term Fund

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)

12.62
0.45
(3.70%)
Closed January 02 4:00PM
12.62
0.00
(0.00%)
After Hours: 7:36PM

Professional-Grade Tools, for Individual Investors.

Key stats and details

Current Price
12.62
Bid
-
Ask
-
Volume
495,987
12.30 Day's Range 12.65
11.28 52 Week Range 14.96
Market Cap
Previous Close
12.17
Open
12.30
Last Trade
1668
@
12.62
Last Trade Time
Financial Volume
$ 6,219,234
VWAP
12.5391
Average Volume (3m)
195,552
Shares Outstanding
52,047,534
Dividend Yield
11.89%
PE Ratio
36.85
Earnings Per Share (EPS)
0.34
Revenue
62.86M
Net Profit
17.83M

About NYLI CBRE Global Infrastructure Megatrends Term Fund

The Funds investment objective is to seek a high level of total return with an emphasis on current income. Fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by infrastructure companies. The Fund seeks to achieve its investment objective... The Funds investment objective is to seek a high level of total return with an emphasis on current income. Fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by infrastructure companies. The Fund seeks to achieve its investment objective by investing primarily in income-producing equity securities issued by infrastructure companies, including common stock, preferred stock, convertible securities and rights or warrants to buy common stocks. Show more

Sector
Unit Inv Tr, Closed-end Mgmt
Industry
Unit Inv Tr, Closed-end Mgmt
Headquarters
Wilmington, Delaware, USA
Founded
-
NYLI CBRE Global Infrastructure Megatrends Term Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker MEGI. The last closing price for NYLI CBRE Global Infrast... was $12.17. Over the last year, NYLI CBRE Global Infrast... shares have traded in a share price range of $ 11.28 to $ 14.96.

NYLI CBRE Global Infrast... currently has 52,047,534 shares outstanding. The market capitalization of NYLI CBRE Global Infrast... is $633.42 million. NYLI CBRE Global Infrast... has a price to earnings ratio (PE ratio) of 36.85.

MEGI Latest News

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for December 2024 and Availability of 19(a) Notice

NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund’s monthly distributions for December 2024 of $0.1250 per common share. The Fund’s current...

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for November 2024 and Availability of 19(a) Notice

NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund’s monthly distributions for November 2024 of $0.1250 per common share. The Fund’s current...

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for October 2024 and Availability of 19(a) Notice

NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund’s monthly distributions for October 2024 of $0.1250 per common share. The Fund’s current...

NYLI CBRE Global Infrastructure Term Fund Announces Certified Results of 2024 Annual Meeting

NYLI CBRE Global Infrastructure Term Fund (NYSE: MEGI) announced today the final certified voting results of the fund’s 2024 Annual Meeting of Shareholders (the “Annual Meeting”) where a...

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for September 2024 and Availability of 19(a) Notice

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for September 2024 and Availability of 19(a) Notice PR Newswire NEW YORK, Sept. 16, 2024 NEW YORK...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.494.039571310812.1312.6212.0141028412.16188436CS
4-0.88-6.5185185185213.513.6612.0131085612.48950442CS
12-1.624-11.40129177214.24414.882812.0119555213.16782729CS
26-0.15-1.1746280344612.7714.9612.0114924413.42071805CS
52-0.41-3.146584804313.0314.9611.2814972213.05184152CS
156-6.99-35.645079041319.6120.4410.6315749614.03467867CS
260-7.38-36.92020.496510.6316385514.56107968CS

MEGI - Frequently Asked Questions (FAQ)

What is the current NYLI CBRE Global Infrast... share price?
The current share price of NYLI CBRE Global Infrast... is $ 12.62
How many NYLI CBRE Global Infrast... shares are in issue?
NYLI CBRE Global Infrast... has 52,047,534 shares in issue
What is the market cap of NYLI CBRE Global Infrast...?
The market capitalisation of NYLI CBRE Global Infrast... is USD 633.42M
What is the 1 year trading range for NYLI CBRE Global Infrast... share price?
NYLI CBRE Global Infrast... has traded in the range of $ 11.28 to $ 14.96 during the past year
What is the PE ratio of NYLI CBRE Global Infrast...?
The price to earnings ratio of NYLI CBRE Global Infrast... is 36.85
What is the cash to sales ratio of NYLI CBRE Global Infrast...?
The cash to sales ratio of NYLI CBRE Global Infrast... is 10.45
What is the reporting currency for NYLI CBRE Global Infrast...?
NYLI CBRE Global Infrast... reports financial results in USD
What is the latest annual turnover for NYLI CBRE Global Infrast...?
The latest annual turnover of NYLI CBRE Global Infrast... is USD 62.86M
What is the latest annual profit for NYLI CBRE Global Infrast...?
The latest annual profit of NYLI CBRE Global Infrast... is USD 17.83M
What is the registered address of NYLI CBRE Global Infrast...?
The registered address for NYLI CBRE Global Infrast... is 1209 ORANGE STREET, WILMINGTON, DELAWARE, 19801
Which industry sector does NYLI CBRE Global Infrast... operate in?
NYLI CBRE Global Infrast... operates in the UNIT INV TR, CLOSED-END MGMT sector

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Discussion

View Full Feed
RickNagra RickNagra 26 seconds ago
Why is this last line so important ?

Last line of Side Letter tells you everything
Amendments; Termination. This Side Letter may be amended, modified, waived, or terminated only by a written instrument signed by each party hereto.
FNMA
ten ten 46 seconds ago
thank you for ur response. I guess people's lack of input to your response might mean they concur with your thinking
TWOH
Golden Cross Golden Cross 56 seconds ago
$ILLR ILLR Symbolizes a New Era for Triller Group Inc. ILLR brings together Cutting Edge
entertainment tech from Triller and comprehensive financial services from AGBA uniting Innovation culture and
finance under one Global brand.
https://www.youtube.com/watch?v=eFKXZzRWD
ILLR
3331 3331 1 minute ago
BIEL: HOT new pain relief product - Actipatch!
https://www.facebook.com/share/p/182kSvscPg/
Golden Cross Golden Cross 2 minutes ago
🔥 $ILLR 🔥 ILLR Symbolizes a New Era for Triller Group Inc.
~ ILLR brings together Cutting Edge entertainment tech from Triller and comprehensive financial services from AGBA under one global brand.
https://www.youtube.com/watch?v=eFKXZzRWDLY

[yt]eFKXZzRWD
ILLR
DaJester DaJester 3 minutes ago
They don't have to shut up per se

Your autosignature and your previous comments disagree with you. "File your own lawsuit or shut up" are the exact words used. This makes you a hypocrite. Or maybe you don't know what "per se" means?

I don't think any of the three intere
FNMA
dukeb dukeb 3 minutes ago
https://www.reddit.com/r/ChatGPT/comments/1hs6d18/this_isnt_a_real_picture_right/
Golden Cross Golden Cross 4 minutes ago
$ILLR AI-Powered Engagement! Triller Insights highlights the platform’s groundbreaking AI-driven transformation. ✨
https://youtube.com/watch?v=trYbvzzlWSc
ILLR
Hosai Hosai 4 minutes ago
But there is also this paragragh in the "analysis of clinical endpoints" section -

"The change of clinical scores from baseline to Week 48 was analyzed as the dependent variable, with treatment and visit week as fixed effects, treatment-by-visit as interaction effect, and baseline sc
AVXL
northam43 northam43 4 minutes ago
Report # 6.1 SPX Cycles Short Range Chart (60 min & Daily Cycles)

https://investorshub.advfn.com/uimage/uploads/2025/1/2/vpkeu6.1_Short_Term.png
PennyStockTrader2 PennyStockTrader2 5 minutes ago
expert market means nothing. When we get properly trading you can get excited.
PCTL
northam43 northam43 5 minutes ago
Report # 6.1 SPX Cycles Short Range Chart (60 min & Daily Cycles)

https://investorshub.advfn.com/uimage/uploads/2025/1/2/vpkeu6.1_Short_Term.png
Golden Cross Golden Cross 5 minutes ago
$ILLR Exciting Opportunity to Leverage Triller’s Underutilized Assets to Create Next-Gen Entertainment Platform
https://trillercorp.com/exciting-opportunity-to-leverage-trillers-underutilized-assetsto-create-next-gen-entertainment-platform/
ILLR
Golden Cross Golden Cross 6 minutes ago
$ILLR The Triller Universe is an #AI Powered Social Media Powerhouse.
https://youtube.com/watch?v=zVkE9IApYW0
[yt]zVkE9IApYW0[/yt]
ILLR
PennyStockTrader2 PennyStockTrader2 6 minutes ago
what in the world does that mean for us, is it finally kaput?
TLSS
janice shell janice shell 7 minutes ago
Well, it's good I have some of those pills I spoke of earlier left. Because my whatever-it-was has come back. Sore throat, cough, body aches, shivers.
3331 3331 7 minutes ago
BIEL: WORLDWIDE DISTRIBUTION FOR FDA CLEARED PAIN RELIEF PRODUCT!
https://www.facebook.com/share/p/19sKtNxcLv/
https://www.actipatch.bg/blog/2/actipatch-1
3331 3331 8 minutes ago
BIEL: WORLDWIDE DISTRIBUTION FOR FDA CLEARED PAIN RELIEF PRODUCT!
https://www.facebook.com/share/p/19sKtNxcLv/
https://www.actipatch.bg/blog/2/actipatch-1
WorstLuck WorstLuck 8 minutes ago
RVNC - is this a response to Teoxane's efforts?

https://d18rn0p25nwr6d.cloudfront.net/CIK-0001479290/131ddd4b-13d0-47bb-bc7d-c48125a5e8e2.pdf

Amended tender offer includes:


; and (iv) Shares outstanding immediately
prior to the Effective
RVNC
dukeb dukeb 9 minutes ago
Carpe Diem!
trunkmonk trunkmonk 9 minutes ago
Z man, glad u made it back from Russian front in Siberia, please go dig Arnold back up, we need him for GSE success.
FNMA
Zorax Zorax 9 minutes ago
Ohh. I had no idea there were names for for what those worms did.
I thought it was just called... lunch.
maperatpogi maperatpogi 9 minutes ago
All good.
https://www.otcmarkets.com/stock/IGPK/overview
IGPK
jeddiemack jeddiemack 9 minutes ago
Looks pretty bad... it basically says the only way they can be released is through a receivership... which we all know to be BS.

Thankfully, this will be short lived and the new administration can fix this new disaster..

Lordy, these people, yellen and thompson... what
FNMA
3331 3331 10 minutes ago
BIEL + DR. OZ + RFK = $$$
BIOELECTRONICS FLAGSHIP PRODUCT - ACTIPATCH - ON DR. OZ:
Dr. Oz devoted a whole program to explaining PEMF Pulsed ElectroMagnetic Field technology - with audience members wearing Actipatches (BIEL's flagship product) - saying it is changing the practice of med

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