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NYLI CBRE Global Infras Megatrends Term Stock Price, News & Analysis

MEGI NYSE

Welcome to our dedicated page for NYLI CBRE Global Infras Megatrends Term news (Ticker: MEGI), a resource for investors and traders seeking the latest updates and insights on NYLI CBRE Global Infras Megatrends Term stock.

NYLI CBRE Global Infras Megatrends Term Fund (MEGI) provides investors with strategic exposure to infrastructure companies driving decarbonization, digital transformation, and asset modernization. This page serves as the definitive source for official updates and analysis on the closed-end fund's activities.

Key updates include earnings reports, portfolio adjustments, and strategic initiatives tied to its three core megatrends. Investors gain access to timely information about capital allocations, distribution announcements, and management commentary essential for monitoring this infrastructure-focused investment vehicle.

Content highlights encompass regulatory filings, dividend declarations, and sector-specific developments impacting MEGI's holdings. All materials are curated to support informed analysis of the fund's performance within evolving global infrastructure markets.

Bookmark this page for streamlined access to MEGI's latest developments. Check regularly for updates reflecting the fund's position in energy transition projects, digital infrastructure expansions, and modernization initiatives across transportation and utilities sectors.

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MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) has announced a webinar scheduled for April 25, 2023, at 4:00 PM ET with its portfolio management team. This session aims to provide an update on the portfolio and the market outlook for the coming year. Participants can submit questions to the management team in advance. The announcement emphasizes the Fund's commitment to transparency and investor engagement.

It is important to note that there are no guarantees regarding the Fund's future monthly distributions or their amounts. The Fund is a closed-end entity primarily investing in income-generating equity securities from infrastructure companies. Investors should understand that there are inherent risks, including potential losses, and the Fund's past performance does not guarantee future results.

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The MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) has declared its monthly distribution of $0.1083 per common share for April 2023, representing an annualized distribution rate of 6.5% based on its IPO price of $20.00. The distribution schedule includes an ex-dividend date on April 21, 2023, a record date on April 24, 2023, and a payable date on April 28, 2023.

As of April 30, 2023, the current distribution is sourced primarily from net investment income, accounting for 68% of the total, while cumulative distributions for the fiscal year to date total $1.1913. It is notable that the Fund's annualized total return since inception is -5.08%.

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FAQ

What is the current stock price of NYLI CBRE Global Infras Megatrends Term (MEGI)?

The current stock price of NYLI CBRE Global Infras Megatrends Term (MEGI) is $13.55 as of January 7, 2026.

What is the market cap of NYLI CBRE Global Infras Megatrends Term (MEGI)?

The market cap of NYLI CBRE Global Infras Megatrends Term (MEGI) is approximately 715.7M.
NYLI CBRE Global Infras Megatrends Term

NYSE:MEGI

MEGI Rankings

MEGI Stock Data

715.65M
52.05M
13.34%
87.07%
0.21%
Asset Management
Financial Services
United States
New York