MEGI
NYSENYLI CBRE Global Infrastructure Megatrends Term Fund
News25/Ratings0
News · 26 weeks37+100%
2025-10-262026-04-19
Mix790d
- Other5(71%)
- Dividends1(14%)
- Insider1(14%)
Latest news
25 items- INSIDERAmendment: SEC Form 4 filed by Howard Hinds4/A - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
- PRNYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for April 2026NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the availability of the Section 19(a) notice for April 2026. The Fund's current annualized distribution rate is 9.84% based upon the closing price of $15.25 on April 9, 2026, and 8.71% based upon the Fund's closing NAV of $17.23 as of the same date. The distribution schedule for the fund can be found here. Data as of 4/30/2026 Source Current Distribution per Share Percent of Current Distribution Fiscal YTD Cumulative Distribution per Share Fiscal YTD Percent of Total Cumulative Distributions Net Investment Income
- PRNYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for March, April and May 2026 and Availability of 19(a) NoticeNYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today declared three distributions of $0.1250 per common share for the months of March, April, and May 2026. The Fund's current annualized distribution rate is 9.97% based upon the closing price of $15.05 on March 11, 2026, and 8.93% based upon the Fund's closing NAV of $16.80 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date March 2026 3-23-2026 3-23-2026 3-31-2026 April 2026 4-24-2026 4-24-2026 4-30-2026 May 2026 5-22-2026 5-22-2026 5-29-2026 The amounts and
- PRNYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for February 2026NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the availability of the Section 19(a) notice for February 2026. The Fund's current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund's closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found here. Data as of 2/28/2026 Source Current Distribution per Share Percent of Current Distribution Fiscal YTD Cumulative Distribution per Share Fiscal YTD Percent of Total Cumulative Distributions Net Investment Income $0.0000 0%
- SECSEC Form SCHEDULE 13G filed by NYLI CBRE Global Infrastructure Megatrends Term FundSCHEDULE 13G - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Subject)
- SECAmendment: SEC Form SCHEDULE 13D/A filed by NYLI CBRE Global Infrastructure Megatrends Term FundSCHEDULE 13D/A - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Subject)
- SECSEC Form N-CSRS filed by NYLI CBRE Global Infrastructure Megatrends Term FundN-CSRS - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Filer)
- SECAmendment: SEC Form SCHEDULE 13D/A filed by NYLI CBRE Global Infrastructure Megatrends Term FundSCHEDULE 13D/A - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Subject)
- INSIDERLarge owner Saba Capital Management, L.P. sold $567,914 worth of shares (40,916 units at $13.88) (SEC Form 4)4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
- INSIDERLarge owner Saba Capital Management, L.P. sold $1,525,546 worth of shares (110,906 units at $13.76) (SEC Form 4)4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
- PRNYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for January 2026NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the availability of the Section 19(a) notice for January 2026. The Fund's current annualized distribution rate is 10.90% based upon the closing price of $13.76 on January 13, 2026, and 9.83% based upon the Fund's closing NAV of $15.26 as of the same date. The distribution schedule for the fund can be found here. Data as of 1/31/2026 Source Current Distribution per Share Percent of Current Distribution Fiscal YTD Cumulative Distribution per Share Fiscal YTD Percent of Total Cumulative Distributions Net Investment Income $0.0000 0% $0.8750
- INSIDERLarge owner Saba Capital Management, L.P. sold $419,640 worth of shares (30,586 units at $13.72) (SEC Form 4)4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
- INSIDERLarge owner Saba Capital Management, L.P. sold $1,067,596 worth of shares (78,470 units at $13.61) (SEC Form 4)4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
- INSIDERNew insider Jivraj Adeel claimed no ownership of stock in the company (SEC Form 3)3 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
- INSIDERNew insider Lynch Stephanie claimed no ownership of stock in the company (SEC Form 3)3 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
- INSIDERLarge owner Saba Capital Management, L.P. sold $1,309,815 worth of shares (95,467 units at $13.72) (SEC Form 4)4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
- INSIDERLarge owner Saba Capital Management, L.P. sold $486,070 worth of shares (35,070 units at $13.86) (SEC Form 4)4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
- INSIDERLarge owner Saba Capital Management, L.P. sold $172,875 worth of shares (12,500 units at $13.83) (SEC Form 4)4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
- INSIDERLarge owner Saba Capital Management, L.P. sold $1,305,988 worth of shares (94,857 units at $13.77) (SEC Form 4)4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
- PRNYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for December 2025, January and February 2026 and Availability of 19(a) NoticeNYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today declared three distributions of $0.1250 per common share for the months of December 2025 and January and February 2026. The Fund's current annualized distribution rate is 11.10% based upon the closing price of $13.51 on December 10, 2025, and 9.89% based upon the Fund's closing NAV of $15.16 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date December 2025 12-22-2025 12-22-2025 12-31-2025 January 2026 1-26-2026 1-26-2026 1-30-2026 February 2026 2-23-2026 2-23-2026 2-27-2026 The amounts and sources of di
- INSIDERLarge owner Saba Capital Management, L.P. sold $159,217 worth of shares (11,571 units at $13.76) (SEC Form 4)4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
- INSIDERLarge owner Saba Capital Management, L.P. sold $11,040 worth of shares (800 units at $13.80) (SEC Form 4)4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
- SECAmendment: SEC Form SCHEDULE 13D/A filed by NYLI CBRE Global Infrastructure Megatrends Term FundSCHEDULE 13D/A - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Subject)
- INSIDERLarge owner Saba Capital Management, L.P. sold $361,954 worth of shares (25,968 units at $13.94) (SEC Form 4)4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
- INSIDERLarge owner Saba Capital Management, L.P. sold $318,522 worth of shares (22,735 units at $14.01) (SEC Form 4)4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)