MEGI:US
$14.46
1.119%
NYLI CBRE Global Infrastructure Megatrends Term FundKey Data
Last updated: Aug 14, 2025, 6:19 PM ET
Price Metrics
- Open14.32
- Close14.46
- Prev. Close14.30
- Day High/Low14.54/14.278
- 52 Week High/Low14.96/11.40
- Alpha-0.005
- Beta1.014
- VWAP14.409
Moving Averages
- 21 Day Moving Average14.288
- 50 Day Moving Average14.112
- 200 Day Moving Average12.843
Valuation Metrics
- Market Cap (All Classes)—
- Market Cap752,607,342.00
- EPS (TTM)—
- P/E Ratio (TTM)55.43
- P/B Ratio1.27
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Shares Outstanding52,047,534.00
- Escrow Shares—
- Volume264,229.00
- 10 Day Avg Vol.163,806.00
- 20 Day Avg Vol.222,784.00
- 30 Day Avg Vol.199,187.00
- 50 Day Avg Vol.163,765.00
Dividends
- Dividend0.125 USD
- Dividend FrequencyMonthly
- Dividend Yield (Ann)10.373%
- Ex-Date2025-08-25
- Payable date2025-08-29
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Aug. 25, 2025 | 0.125 | Jun. 13, 2025 | Aug. 25, 2025 | Aug. 29, 2025 |
Jul. 24, 2025 | 0.125 | Jun. 13, 2025 | Jul. 24, 2025 | Jul. 31, 2025 |
Jun. 24, 2025 | 0.125 | Jun. 13, 2025 | Jun. 24, 2025 | Jun. 30, 2025 |
May. 23, 2025 | 0.125 | Mar. 14, 2025 | May. 23, 2025 | May. 30, 2025 |
Apr. 22, 2025 | 0.125 | Mar. 14, 2025 | Apr. 22, 2025 | Apr. 30, 2025 |
Mar. 24, 2025 | 0.125 | Mar. 14, 2025 | Mar. 24, 2025 | Mar. 31, 2025 |
Feb. 24, 2025 | 0.125 | Feb. 13, 2025 | Feb. 24, 2025 | Feb. 28, 2025 |
Jan. 27, 2025 | 0.125 | Jan. 14, 2025 | Jan. 27, 2025 | Jan. 31, 2025 |
Nov. 25, 2024 | 0.125 | Nov. 14, 2024 | Nov. 25, 2024 | Nov. 29, 2024 |
Oct. 24, 2024 | 0.125 | Oct. 14, 2024 | Oct. 24, 2024 | Oct. 31, 2024 |
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