MEGI

MainStay CBRE Global Infrastructure Megatrends Term Fund

MEGI

Market cap $756M

Overview Fund Activity

14.52 USD

+0.03

0.21%

At close Updated Sep 12, 4:00 PM EDT

1 day

0.21%

5 days

1.18%

1 month

1.61%

3 months

2.54%

6 months

13.7%

Year to date

15.06%

1 year

0.97%

5 years

-27.4%

10 years

-27.4%

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.

Financials Asset Management

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

9% more capital invested

Capital invested by funds: $276M [Q1] → $300M (+$23.6M) [Q2]

6% more funds holding

Funds holding: 63 [Q1] → 67 (+4) [Q2]

0.71% more ownership

Funds ownership: 39.82% [Q1] → 40.53% (+0.71%) [Q2]

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Financial journalist opinion

MEGI: Outlook Depends On Outlook Of Interest Rates

MEGI offers high income potential with a 10%+ yield, focusing on decarbonization, digital transformation, and infrastructure modernization, but capital appreciation is limited. Dividend coverage remains questionable due to inconsistent earnings and reliance on net realized gains, especially in a high interest rate environment. MEGI trades at a discount to NAV, but leverage and rate sensitivity pose risks; future rate cuts could be a catalyst, but timing is uncertain.

MEGI: Outlook Depends On Outlook Of Interest Rates

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for August 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 August 2025. The Fund's current annualized distribution rate is 10.50% based upon the closing price of $14.29 on August 12, 2025, and 9.60% based upon the Fund's closing NAV of $15.62 as of the same date. The distribution schedule for the fund can be found here. Data as of 8/31/2025 Source Current Distribution per Share Perc.

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for August 2025

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for July 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 July 2025. The Fund's current annualized distribution rate is 10.47% based upon the closing price of $14.32 on July 14, 2025, and 9.68% based upon the Fund's closing NAV of $15.49 as of the same date. The distribution schedule for the fund can be found here. Data as of 6/30/2025 Source Current Distribution per Share Percent of.

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for July 2025

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-.

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for June, July and August 2025 and Availability of 19(a) Notice

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.

MEGI: Discounted Infrastructure Exposure With Activist Potential

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.

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for May 2025

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.

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for April 2025

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.

CEF Insights: AI, Energy And Impact On Infrastructure Investing

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.

MEGI: Global Infrastructure Exposure With A Double-Digit Yield

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.

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for March, April and May 2025 and Availability of 19(a) Notice

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