MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund·Financial Services
15.26
0.066%(+0.01)
Market ClosedLast Updated: — ET
52W L: $12.5852W H: $15.89
MEGI NEWS
businesswire.com
Mar 13
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for March, April and May 2026 and Availability of 19(a) Notice
NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of March, April, and May 2026. The Fund's current annualized distribution rate is 9.97% based upon the closing price of $15.05 on March 11, 2026, and 8.93% based upon the Fund's closing NAV of $16.80 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date March 2026 3-23-20.
businesswire.com
Feb 13
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for February 2026
NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for February 2026. The Fund's current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund's closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found here. Data as of 2/28/2026 Source Current Distribution per Share P.
defenseworld.net
Jan 31
MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) Short Interest Update
MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI - Get Free Report) was the recipient of a significant increase in short interest in January. As of January 15th, there was short interest totaling 35,615 shares, an increase of 192.4% from the December 31st total of 12,181 shares. Based on an average trading volume of 203,239
seekingalpha.com
Jan 28
Unlocking Durable Growth With Global Infrastructure
Catch up on global infrastructure with views on income strategies and the market outlook from industry experts. This session on global infrastructure is moderated by Mike Taggart, Head of Closed-End Fund Investor Relations at Aberdeen. It features David Leggette, Lead Product Strategist and Head of Investor Relations at CBRE Investment Management.
businesswire.com
Jan 15
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for January 2026
NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for January 2026. The Fund's current annualized distribution rate is 10.90% based upon the closing price of $13.76 on January 13, 2026, and 9.83% based upon the Fund's closing NAV of $15.26 as of the same date. The distribution schedule for the fund can be found here. Data as of 1/31/2026 Source Current Distribution per Share Perc.
