MEGI
MainStay CBRE Global Infrastructure Megatrends Term FundMEGI
MEGI
About: NYLI CBRE Global Infrastructure Megatrends Term Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income. It is focused on the investment megatrends of decarbonization, digital transformation and asset modernization, which are reshaping the demand for infrastructure assets and driving income and growth potential.
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
13% more capital invested
Capital invested by funds: $243M [Q4 2024] → $276M (+$32.4M) [Q1 2025]
1.36% more ownership
Funds ownership: 38.41% [Q4 2024] → 39.78% (+1.36%) [Q1 2025]
7% less funds holding
Funds holding: 67 [Q4 2024] → 62 (-5) [Q1 2025]
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Research analyst outlook
We haven’t received any recent analyst ratings for MEGI.
Financial journalist opinion
Neutral
Business Wire
2 days ago
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for June, July and August 2025 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 June, July, and August 2025. The Fund's current annualized distribution rate is 10.65% based upon the closing price of $14.08 on June 11, 2025, and 9.82% based upon the Fund's closing NAV of $15.27 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date June 6-24-2025 6-.
Positive
Seeking Alpha
2 weeks ago
MEGI: Discounted Infrastructure Exposure With Activist Potential
MEGI offers diversified, thematic infrastructure exposure focused on decarbonization, digital transformation, and asset modernization, with a high distribution rate. The fund's discount to NAV has narrowed but remains attractive enough to consider, and activist investor Saba Capital has increased its stake, raising the possibility of future corporate actions. Distribution yield is boosted by the fund's discount, but sustainability requires ongoing capital gains; NAV performance has been strong, supporting the previous distribution increase.
Neutral
Business Wire
1 month ago
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for May 2025
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 May 2025. The Fund's current annualized distribution rate is 11.05% based upon the closing price of $13.58 on May 12, 2025, and 10.06% based upon the Fund's closing NAV of $14.91 as of the same date. The distribution schedule for the fund can be found here. Data as of 5/31/2025 Source Current Distribution per Share Percent of.
Neutral
Business Wire
2 months ago
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for April 2025
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 April 2025. The Fund's current annualized distribution rate is 12.59% based upon the closing price of $11.91 on April 7, 2025, and 11.23% based upon the Fund's closing NAV of $13.36 as of the same date. The distribution schedule for the fund can be found here. Data as of 4/30/2025 Source Current Distribution per Share Percent.
Positive
Seeking Alpha
2 months ago
CEF Insights: AI, Energy And Impact On Infrastructure Investing
As global energy demand continues to surge, infrastructure investment maintains a critical role in meeting the needs of tomorrow. Gain updates on the current market, outlook, and potential opportunity for income-focused investors. Hear from CBRE Investment Management Chief Investment Officer Jeremy Anagnos.
Positive
Seeking Alpha
2 months ago
MEGI: Global Infrastructure Exposure With A Double-Digit Yield
MEGI offers a compelling value proposition with a starting dividend yield of 11.3% and monthly distributions, making it attractive for income-focused investors. The fund focuses on global infrastructure investments, emphasizing decarbonization, digital transformation, and modernization, and trades at a significant discount to its net asset value. Despite launching during a period of rising interest rates, MEGI has shown resilience, and future rate cuts could serve as a catalyst for growth.
Neutral
Business Wire
3 months ago
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for March, April and May 2025 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 2025. The Fund's current annualized distribution rate is 11.75% based upon the closing price of $12.77 on March 12, 2025, and 10.45% based upon the Fund's closing NAV of $14.35 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date March 3-24-2025 3.
Neutral
Business Wire
4 months ago
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for February 2025 and Availability of 19(a) Notice
NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for February 2025 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.00% based upon the closing price of $12.50 on February 11, 2025, and 10.81% based upon the Fund's closing NAV of $13.88 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date February 2-24-2025 2-24-20.
Neutral
Business Wire
5 months ago
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for January 2025 and Availability of 19(a) Notice
NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for January 2025 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.31% based upon the closing price of $12.19 on January 10, 2025, and 11.07% based upon the Fund's closing NAV of $13.55 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date January 1-27-2025 1-27-2025.
Neutral
Seeking Alpha
5 months ago
MEGI: Deep Discount Returns With Market Volatility
MEGI: Deep Discount Returns With Market Volatility
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