MainStay CBRE Global Infrastructure Megatrends Term Fund

MEGI

Market cap $795M

Utility and energy-focused infrastructure funds are benefiting from AI-driven power demand, leading to strong performance. Today, we're taking a fresh look at the space, looking at key metrics to determine some potential ideas. Diversifying across discounted infrastructure CEFs provides both income and potential upside as AI demand sustains sector momentum and discounts may narrow.

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 2026. The Fund's current annualized distribution rate is 9.84% based upon the closing price of $15.25 on April 9, 2026, and 8.71% based upon the Fund's closing NAV of $17.23 as of the same date. The distribution schedule for the fund can be found here. Data as of 4/30/2026 Source Current Distribution per Share Percent of.

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 2026. The Fund's current annualized distribution rate is 9.97% based upon the closing price of $15.05 on March 11, 2026, and 8.93% based upon the Fund's closing NAV of $16.80 as of the same date. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date March 2026 3-23-20.

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 February 2026. The Fund's current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund's closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found here.   Data as of 2/28/2026 Source Current Distribution per Share P.

Catch up on global infrastructure with views on income strategies and the market outlook from industry experts. This session on global infrastructure is moderated by Mike Taggart, Head of Closed-End Fund Investor Relations at Aberdeen. It features David Leggette, Lead Product Strategist and Head of Investor Relations at CBRE Investment Management.

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 January 2026. The Fund's current annualized distribution rate is 10.90% based upon the closing price of $13.76 on January 13, 2026, and 9.83% based upon the Fund's closing NAV of $15.26 as of the same date. The distribution schedule for the fund can be found here. Data as of 1/31/2026 Source Current Distribution per Share Perc.

NYLI CBRE Global Infrastructure Megatrends Term (MEGI) is downgraded to a sell due to persistent underperformance versus peers despite a 10.9% yield. MEGI's strategy targets decarbonization, digital transformation, and asset modernization, but its heavy utilities exposure and leverage amplify rate sensitivity and price erosion. Despite trading at a 9.89% discount to NAV, MEGI's discount reflects poor performance, not a compelling buying opportunity, especially relative to ASGI and DPG.

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 December 2025 and January and February 2026. The Fund's current annualized distribution rate is 11.10% based upon the closing price of $13.51 on December 10, 2025, and 9.89% based upon the Fund's closing NAV of $15.16 as of the same date. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Da.

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 November 2025. The Fund's current annualized distribution rate is 10.55% based upon the closing price of $14.22 on November 12, 2025, and 9.52% based upon the Fund's closing NAV of $15.75 as of the same date. The distribution schedule for the fund can be found here.   Data as of 11/30/2025 Source Current Distribution per Share.

NYLI CBRE Global Infrastructure Megatrends Term Fund remains a Strong Buy, offering a 10%+ yield and trading at a -7% NAV discount. MEGI benefits from global infrastructure trends, AI-driven data center growth, and expected interest rate cuts, supporting both income and capital appreciation. The fund boasts a well-covered monthly distribution, no return of capital, strong total returns, and ongoing insider and activist buying.