NYLIM CBRE Global Infrastructure Megatrends Term Fund Share Price Today
NYLIM CBRE Global Infrastructure Megatrends Term Fund opened lower at $14.51, compared with its previous close of $14.54. In the last trading session, the stock traded between $14.43 and $14.62. It showed a sideways intraday trend.
Return calculator
Time Period
An investment of $100 made 5 years ago in NYLIM CBRE Global Infrastructure Megatrends Term Fund is now worth
$ 72.33
Resulting in a loss of
$ 27.67 (27.67%)
Invest with $1
Note: Past profits do not guarantee future returns.
Analyst Overview
No analyst rating data available.
Markets Today
Today's Change
$-0.05 (-0.31%)
Day High
$14.62
Day Low
$14.43
Day Open
$14.51
Prev Close
$14.54
Volume
90,445
1W Return
0.49%
1M Return
4.63%
3M Return
-3.69%
6M Return
-4.39%
1Y Return
2.15%
Fundamentals
Market Cap ($ Mn)
754
PE Ratio
4.78
PB Ratio
0.88
PEG Ratio
0.06
ROE
11.60%
ROCE
-
EPS (TTM)
-
Investment Returns
1 Week
0.49%
1 Month
4.63%
3 Months
-3.69%
6 Months
-4.39%
9 Months
-3.69%
Financials
Quarterly
All values in $ Mn
No data available.
Updates
14Sep
MEGI declares $0.1250 per share monthly distributions for September through November
NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) declared $0.1250 per share monthly distributions for September, October, and November 2026. The annualized distribution rate is 10.30% based on the $14.57 closing price and 9.42% based on the $15.93 NAV as of September 11, 2026. Estimated sources show 100% of the distributions are derived from net realized short-term capital gains, with zero contribution from net investment income. Fiscal year-to-date cumulative distributions reached $0.7500 per share as of November 30, 2026.
1mo ago
14Aug
NYLI CBRE MEGI fund declares $0.1250 per share August 2026 distribution
NYLI CBRE Global Infrastructure Megatrends Term Fund announced its Section 19(a) notice for August 2026, with a current distribution of $0.1250 per share sourced entirely from net realized short-term capital gains. The Fund's annualized distribution rate is 9.97% based on a closing price of $15.04 on August 12, 2026, and 9.06% based on a closing NAV of $16.56 on the same date. Fiscal year-to-date cumulative distributions stand at $0.3750 per share, also fully attributed to net realized short-term capital gains. The Fund's average annual total return in relation to NAV from inception through July 31, 2026 is 4.90%, with a cumulative total return of 0.37% for the fiscal period ending July 31, 2026.
3mo ago
12Jun
MEGI declares monthly distributions of $0.125 per share
NYLI CBRE Global Infrastructure Megatrends Term Fund declared monthly distributions of $0.125 per share for June, July, and August 2026, funded entirely by net realized short-term capital gains. The annualized distribution rate stands at 9.99% based on the June 10 closing price of $15.02. The Fund's cumulative total return for the fiscal year ending May 31, 2026, was 21.32%.
