What is the ticker symbol for NYLI CBRE Global Infrastructure Megatrends Term Fund?

The ticker symbol for NYLI CBRE Global Infrastructure Megatrends Term Fund is NYSE:MEGI

Does NYLI CBRE Global Infrastructure Megatrends Term Fund pay dividends?

Yes, NYLI CBRE Global Infrastructure Megatrends Term Fund pays dividends. The last payment was $0.13, with an ex-dividend date on August 24, 2026

What sector is NYLI CBRE Global Infrastructure Megatrends Term Fund in?

NYLI CBRE Global Infrastructure Megatrends Term Fund is in the Financial Services sector

What industry is NYLI CBRE Global Infrastructure Megatrends Term Fund in?

NYLI CBRE Global Infrastructure Megatrends Term Fund is in the Asset Management industry

What country is NYLI CBRE Global Infrastructure Megatrends Term Fund based in?

NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in United States

When did NYLI CBRE Global Infrastructure Megatrends Term Fund go public?

NYLI CBRE Global Infrastructure Megatrends Term Fund initial public offering (IPO) was on October 27, 2021

Is NYLI CBRE Global Infrastructure Megatrends Term Fund in the S&P 500?

No, NYLI CBRE Global Infrastructure Megatrends Term Fund is not included in the S&P 500 index

Is NYLI CBRE Global Infrastructure Megatrends Term Fund in the NASDAQ 100?

No, NYLI CBRE Global Infrastructure Megatrends Term Fund is not included in the NASDAQ 100 index

Is NYLI CBRE Global Infrastructure Megatrends Term Fund in the Dow Jones?

No, NYLI CBRE Global Infrastructure Megatrends Term Fund is not included in the Dow Jones index

When does NYLI CBRE Global Infrastructure Megatrends Term Fund report earnings?

The date for NYLI CBRE Global Infrastructure Megatrends Term Fund's next earnings report has not been announced yet

MEGI Stock Financials, Chart, Sentiment & Profile

Summary

Current Price: As of today, MEGI price is $14.23, down -2.33% on September 14, 2026
Current Price All-Time High: MEGI price is currently -30.58% below its historical high of $20.50 set on December 9, 2021
Market Cap: MEGI current market cap is $741M
Revenue: MEGI current annual revenue is $162.54M, up +74.71% year-over-year
Next Earnings: As of today, the next earnings release for MEGI has not been scheduled

Profile

Company profile for NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
Metric	Value
Full Name	NYLI CBRE Global Infrastructure Megatrends Term Fund
Ticker	NYSE: MEGI
Exchange	NYSE
Sector	Financial Services
Industry	Asset Management
Country	United States
IPO	Oct 27, 2021
Indexes	Not included
Website	nylim.com
Employees	-

Key Metrics

NYLI CBRE Global Infrastructure Megatrends Term Fund Key Details
Metric	Value	Date
Price	$14.23	Sep 14, 26
Price, 1D Change	-2.33%	Sep 14, 26
	$741M	Sep 14, 26
	10.54%	Sep 14, 26
	-	Sep 14, 26
	0.40	Sep 14, 26
	$162.54M	May 31, 26
Revenue, 1Y Change	+74.71%	May 31, 26
	-	May 31, 26
EPS, 1Y Change	-	May 31, 26

Events

NYLI CBRE Global Infrastructure Megatrends Term Fund Events
Metric	Value	Date
Next Earnings		N/A
Last Qtr. Earnings		N/A
Last Ann. Earnings		N/A
Last Ex-Dividend	$0.13	Aug 24, 26
Next Ex-Dividend	N/A	N/A
Last Split	N/A	N/A
Next Split	N/A	N/A
Last Ticker Change	N/A	N/A
Next Ticker Change	N/A	N/A

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Estimates

MEGI Estimates
Metric	Value	Date
	-	May 31, 26
EPS Estimate	-	N/A
EPS Est. Change	-	N/A
	$162.54M	May 31, 26
Revenue Estimate	-	N/A
Revenue Est. Change	-	N/A
Current Price	$14.23	Sep 14, 26
Price Target	-	-
Price Tgt. Change	-	-

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EPS

MEGI EPS reported versus estimate values
Year	Estimate	Reported	Surprise / Exp.
2024	-	$0.34	-
2025	-	$1.76	-
2026	-	N/A	-

Revenue

MEGI revenue reported versus estimate values chart
Year	Estimate	Reported	Surprise / Exp.
2024	-	$18.62M	-
2025	-	$93.04M	-
2026	-	$162.54M	-

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Performance

MEGI Performance
Metric	Value	Date
Price, 1Y	-2.00%	Sep 14, 26
Price, 3Y	+10.74%	Sep 14, 26
	-	Sep 14, 26
	-	Sep 14, 26
	+74.71%	May 31, 26
	+194.66%	May 31, 26
	-	May 31, 26
	-	May 31, 26

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Technicals

MEGI Technical Indicators
Metric	Value	Date
Current Price	$14.23	Sep 14, 26
	$14.80	Sep 14, 26
	$15.12	Sep 14, 26
	$14.85	Sep 14, 26
	$14.98	Sep 14, 26
	-$0.19	Sep 14, 26
	0.40	Sep 14, 26
	$0.25	Sep 14, 26
	29.57	Sep 14, 26
	15.26%	Sep 14, 26

Dividends

MEGI Dividends
Metric	Value	Date
Last Paid	$0.13	Aug 24, 26
Upcoming	N/A	N/A
	10.54%	Sep 14, 26
Total Dividend	$1.50	May 31, 26
	$78.07M	May 31, 26
	48.41%	May 31, 26

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Income & Profitability

MEGI Income & Profitability
Metric	Value	Date
	$162.54M	May 31, 26
	-	May 31, 26
	-	May 31, 26
	-	May 31, 26
	-	May 31, 26
	-	May 31, 26
	$161.26M	May 31, 26
	-	May 31, 26
	-	May 31, 26

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Financial Health

MEGI Financial Health
Metric	Value	Date
	0.26	May 31, 26
	-	May 31, 26
	-	May 31, 26
	-	May 31, 26
	-	May 31, 26
	-	Sep 14, 26

Valuations

MEGI Valuations
Metric	Value	Date
	-	Sep 14, 26
	-	Sep 14, 26
	0.85	Sep 14, 26
	-	Sep 14, 26
	-	N/A

Balance Sheet

MEGI Balance Sheet
Metric	Value	Date
	$875.33M	May 31, 26
	$1.09M	May 31, 26
	$1.12B	May 31, 26
	-	May 31, 26
	$243.49M	May 31, 26
	-	May 31, 26
	$230.30M	May 31, 26
	-	May 31, 26
	$12.10M	May 31, 26

Expenses

MEGI Expenses
Metric	Value	Date
	-	May 31, 26
	$1.28M	May 31, 26
	-	May 31, 26
	$1.25M	May 31, 26
	-	May 31, 26
	$11.68M	May 31, 26
	-	May 31, 26

Cash Flow

MEGI Cash Flow
Metric	Value	Date
	-	May 31, 26
	-	May 31, 26
	-	May 31, 26
	-	May 31, 26
	$104.85M	May 31, 26

Recent analyst updates

No data

Analyst sentiment

No data

Institutional ownership

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FAQ

What is the ticker symbol for NYLI CBRE Global Infrastructure Megatrends Term Fund?: The ticker symbol for NYLI CBRE Global Infrastructure Megatrends Term Fund is NYSE:MEGI
Does NYLI CBRE Global Infrastructure Megatrends Term Fund pay dividends?: Yes, NYLI CBRE Global Infrastructure Megatrends Term Fund pays dividends. The last payment was $0.13, with an ex-dividend date on August 24, 2026
What sector is NYLI CBRE Global Infrastructure Megatrends Term Fund in?: NYLI CBRE Global Infrastructure Megatrends Term Fund is in the Financial Services sector
What industry is NYLI CBRE Global Infrastructure Megatrends Term Fund in?: NYLI CBRE Global Infrastructure Megatrends Term Fund is in the Asset Management industry
What country is NYLI CBRE Global Infrastructure Megatrends Term Fund based in?: NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in United States
When did NYLI CBRE Global Infrastructure Megatrends Term Fund go public?: NYLI CBRE Global Infrastructure Megatrends Term Fund initial public offering (IPO) was on October 27, 2021
Is NYLI CBRE Global Infrastructure Megatrends Term Fund in the S&P 500?: No, NYLI CBRE Global Infrastructure Megatrends Term Fund is not included in the S&P 500 index
Is NYLI CBRE Global Infrastructure Megatrends Term Fund in the NASDAQ 100?: No, NYLI CBRE Global Infrastructure Megatrends Term Fund is not included in the NASDAQ 100 index
Is NYLI CBRE Global Infrastructure Megatrends Term Fund in the Dow Jones?: No, NYLI CBRE Global Infrastructure Megatrends Term Fund is not included in the Dow Jones index
When does NYLI CBRE Global Infrastructure Megatrends Term Fund report earnings?: The date for NYLI CBRE Global Infrastructure Megatrends Term Fund's next earnings report has not been announced yet

Data Sources & References

MEGI Official Website www.nylim.com/investment-products/closed-end-funds/nyli-cbre-global-infrastructure-megatrends-fund-term-megi?ticker=MEGI
MEGI Profile on Yahoo Finance finance.yahoo.com/quote/MEGI
MEGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/megi