MEGI:US
$14.46
1.119%

NYLI CBRE Global Infrastructure Megatrends Term Fund
Key Data

Last updated: Aug 14, 2025, 6:19 PM ET

Price Metrics  

  • Open
    14.32
  • Close
    14.46
  • Prev. Close
    14.30
  • Day High/Low
    14.54/14.278
  • 52 Week High/Low
    14.96/11.40
  • Alpha
    -0.005
  • Beta
    1.014
  • VWAP
    14.409

Moving Averages  

  • 21 Day Moving Average
    14.288
  • 50 Day Moving Average
    14.112
  • 200 Day Moving Average
    12.843

Valuation Metrics  

  • Market Cap (All Classes)
  • Market Cap
    752,607,342.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    55.43
  • P/B Ratio
    1.27
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Shares Outstanding
    52,047,534.00
  • Escrow Shares
  • Volume
    264,229.00
  • 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  

  • Dividend
    0.125 USD
  • Dividend Frequency
    Monthly
  • Dividend Yield (Ann)
    10.373%
  • Ex-Date
    2025-08-25
  • Payable date
    2025-08-29
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Aug. 25, 20250.125Jun. 13, 2025Aug. 25, 2025Aug. 29, 2025
Jul. 24, 20250.125Jun. 13, 2025Jul. 24, 2025Jul. 31, 2025
Jun. 24, 20250.125Jun. 13, 2025Jun. 24, 2025Jun. 30, 2025
May. 23, 20250.125Mar. 14, 2025May. 23, 2025May. 30, 2025
Apr. 22, 20250.125Mar. 14, 2025Apr. 22, 2025Apr. 30, 2025
Mar. 24, 20250.125Mar. 14, 2025Mar. 24, 2025Mar. 31, 2025
Feb. 24, 20250.125Feb. 13, 2025Feb. 24, 2025Feb. 28, 2025
Jan. 27, 20250.125Jan. 14, 2025Jan. 27, 2025Jan. 31, 2025
Nov. 25, 20240.125Nov. 14, 2024Nov. 25, 2024Nov. 29, 2024
Oct. 24, 20240.125Oct. 14, 2024Oct. 24, 2024Oct. 31, 2024
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.