MEGI
NYSENYLI CBRE Global Infrastructure Megatrends Term Fund
Price$14.94-0.09 (-0.60%)
02:30 PM07:45 PM
News · 26 weeks21-100%
2025-12-142026-06-07
Mix590d
- Other3(60%)
- Dividends1(20%)
- Insider1(20%)
Latest news
25 items- PRNYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for May 2026NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the availability of the Section 19(a) notice for May 2026. The Fund's current annualized distribution rate is 9.87% based upon the closing price of $15.20 on May 12, 2026, and 8.85% based upon the Fund's closing NAV of $16.95 as of the same date. The distribution schedule for the fund can be found here. Data as of 5/31/2026 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 58
- 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)
- 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)
MEGI FAQ
6 questionsWhere does MEGI stock trade?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is listed on NYSE.What sector and industry is MEGI in?
NYLI CBRE Global Infrastructure Megatrends Term Fund operates in the Finance sector, Investment Managers industry.When did NYLI CBRE Global Infrastructure Megatrends Term Fund go public?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) completed its IPO in 2021.Does MEGI pay a dividend?
MEGI's most recent ex-dividend date was 2026-05-22 with a cash dividend of $0.13 per share. No future ex-date is on file yet.What companies are similar to MEGI?
Notable peers in the same industry include BX (Blackstone Inc.), KKR (KKR & Co. Inc.), APO (Apollo Global Management Inc. (New)), ARES (Ares Management Corporation), AMP (Ameriprise Financial Inc.). Compare MEGI side-by-side with any of them on Quantisnow.How can I track MEGI on Quantisnow?
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