We are live on ! Find out more

NYLIM CBRE Global Infrastructure Megatrends Term Fund

MEGI

Market cap $748M

14.37 USD

-0.03

0.21%

At close Updated Oct 30, 4:00 PM EDT

1 day

-0.21%

5 days

1.7%

1 month

6.76%

3 months

-6.51%

6 months

-7.59%

Year to date

2.94%

1 year

0.91%

5 years

-28.33%

10 years

-28.15%

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, focusing on the investment megatrends of decarbonization, digital transformation, and asset modernization.

Financials Asset Management

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 42.9%

Neutral 42.9%

Negative 14.3%

NYLIM CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for October 2026

NEW YORK--(BUSINESS WIRE)--NYLIM CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for October 2026. The Fund's current annualized distribution rate is 10.81% based upon the closing price of $13.88 on October 12, 2026, and 9.75% based upon the Fund's closing NAV of $15.39 as of the same date. The distribution schedule for the fund can be found here. Data as of 10/31/2026 Source Current Distribution per Share.

NYLIM CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for October 2026

MEGI: This 11% Yield Fund Is Getting Interesting

NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) is rated Buy, offering infrastructure exposure at a ~10% NAV discount and strong AI-related tailwinds. MEGI's 11% dividend is attractive but relies heavily on realized capital gains, requiring sustained high single-digit to low double-digit NAV returns to avoid NAV erosion. Leverage (22.5%) amplifies both upside and downside, while the term structure (liquidation by 2033) provides optionality for discount narrowing.

MEGI: This 11% Yield Fund Is Getting Interesting

MEGI: A High-Yield Infrastructure Fund With A Term Twist

New York Life Investment Management Global Infrastructure Megatrends Term Fund offers a 10.9% yield and trades at a 9.9% discount to NAV. MEGI has a defined 12-year term structure, with potential liquidation around December 2033, creating a possible value realization event for shareholders. However, the fund is down over 30% from its $20/share inception price, raising questions about whether this presents an opportunity or a warning.

MEGI: A High-Yield Infrastructure Fund With A Term Twist

MEGI: An 11% Distribution Yield, But Limited Price Upside Supports A Hold

NYLIM CBRE Global Infrastructure Megatrends Term Fund is rated Hold, reflecting limited price appreciation potential despite a 10.91% distribution yield and a ~10% NAV discount. MEGI's fiscal 2026 distributions were covered by investment income and realized gains, but net investment income covered only 27%, raising sustainability concerns if market conditions weaken. Since inception, MEGI's annualized NAV return (4.99%) lags its infrastructure benchmark (7.20%), with leverage amplifying both gains and risks.

MEGI: An 11% Distribution Yield, But Limited Price Upside Supports A Hold

NYLIM CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for September, October, and November 2026 and Availability of 19(a) Notice

NEW YORK--(BUSINESS WIRE)--NYLIM CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of September, October, and November 2026. The Fund's current annualized distribution rate is 10.30% based upon the closing price of $14.57 on September 11, 2026, and 9.42% based upon the Fund's closing NAV of $15.93 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date S.

NYLIM CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for September, October, and November 2026 and Availability of 19(a) Notice

3 Closed-End Funds to Maximize Dividend Payments

Ultra-high dividend yields for individual stocks may appeal to investors seeking additional income—after all, who doesn't want high dividend payments? At the same time, though, a very high yield can sometimes be a giant red flag for investors.

3 Closed-End Funds to Maximize Dividend Payments

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for August 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 August 2026. The Fund's current annualized distribution rate is 9.97% based upon the closing price of $15.04 on August 12, 2026, and 9.06% based upon the Fund's closing NAV of $16.56 as of the same date. The distribution schedule for the fund can be found here. Data as of 8/31/2026 Source Current Distribution per Share Perce.

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for August 2026

MEGI: The Global Economy Is Transforming And Going Digital, With Or Without AI

NYLI CBRE Global Infrastructure Megatrends Term Fund is rated a Strong Buy, offering a 9.9% yield and trading at a -10.4% NAV discount. MEGI's portfolio is overweight utilities, positioned to benefit from secular megatrends like electrification, digital transformation, and global infrastructure modernization. The fund's 12-year term structure supports discount narrowing as 2033 approaches, with monthly distributions currently covered by short-term capital gains.

MEGI: The Global Economy Is Transforming And Going Digital, With Or Without AI

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for July 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 July 2026. The Fund's current annualized distribution rate is 9.84% based upon the closing price of $15.24 on July 10, 2026, and 9.01% based upon the Fund's closing NAV of $16.64 as of the same date. The distribution schedule for the fund can be found here. Data as of 7/31/2026 Source Current Distribution per Share Percent o.

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for July 2026

MEGI Vs. DPG: Both Attractively Valued, But I Think We Have A Clear Winner

NYLI CBRE Global Infrastructure Megatrends Term Fund offers broad global infrastructure exposure, a 9.87% yield, and trades at a 10%+ discount. MEGI's term structure (liquidation by December 2033) provides a potential catalyst for closing the discount, but its total returns lag key peers. I favor Duff & Phelps Utility and Infrastructure Fund for its superior track record, manageable 5.75% yield, and similar deep discount.

MEGI Vs. DPG: Both Attractively Valued, But I Think We Have A Clear Winner

See News Rankings

Price charts implemented using Lightweight Charts™