NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI
$15.07 (- $0.02 - 0.13%)
Last updated: 2026-08-22 01:23 UTC
MEGI Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS56064Q1076
CUSIP56064Q107
Market Price15.07
Dividend Yield 11.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)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, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US56064Q1076, CUSIP 56064Q107.

Related researchMEGI stock priceMEGI share priceMEGI dividend historyMEGI dividend yieldNYLI CBRE Global Infrastructure Megatrends Term Fund dividend historyNYLI CBRE Global Infrastructure Megatrends Term Fund dividend yield56064Q107NYLI CBRE Global Infrastructure Megatrends Term Fund stockNYLI CBRE Global Infrastructure Megatrends Term Fund share price
About the Company
NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.
Price History