NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI
$15.25 (+ $0.14 + 0.93%)
Last updated: 2026-06-15 03:51 UTC
MEGI Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS56064Q1076
CUSIP56064Q107
Market Price15.25
Dividend Yield 11.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio7.81
EPS1.76
Market Cap$715.1M
Book ValueN/A
Price to BookN/A
BetaN/A
52w High15.05
52w Low11.4
Next Earnings DateN/A

NYLI CBRE Global Infrastructure Megatrends Term Fund trades under ticker MEGI on NYSE as a stock. Use this page to review stock price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US56064Q1076, CUSIP 56064Q107.

About the Company
NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.
Price History