MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
$15.20
▼
$-0.05(-0.33%)
as of Jun 17, 2026 17:07 UTC
The NYLI CBRE Global Infrastructure Megatrends Term Fund has its main operations located in New York, New York.
Key Metrics
Distribution Yield
9.87%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$1.5000
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
50.0
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
47
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$13.50 – $15.83
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
4
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
4 years of dividend payments.
F
Fair Valuation
Price-to-book unavailable.
E
Entry Signal
Not oversold. RSI 47.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume55,361How many shares changed hands in the latest session — a rough read on trading activity.
Open$15.27The price at the start of the latest trading session.
Day Range$15.18 – $15.27The lowest and highest price during the latest trading session.
Prev Close$15.25The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionAug 24, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 31, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)4.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1250 M | Regular | Jun 12, 2026 | Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 |
| $0.1250 M | Regular | Jun 12, 2026 | Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 |
| $0.1250 M | Regular | Jun 12, 2026 | Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 |
| $0.1250 M | Regular | Mar 13, 2026 | May 22, 2026 | May 22, 2026 | May 29, 2026 |
| $0.1250 M | Regular | Mar 13, 2026 | Apr 24, 2026 | Apr 24, 2026 | Apr 30, 2026 |
| $0.1250 M | Regular | Mar 13, 2026 | Mar 23, 2026 | Mar 23, 2026 | Mar 31, 2026 |
| $0.1250 M | Regular | Dec 12, 2025 | Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 |
| $0.1250 M | Regular | Dec 12, 2025 | Jan 26, 2026 | Jan 26, 2026 | Jan 30, 2026 |
| $0.1250 M | Regular | Dec 12, 2025 | Dec 22, 2025 | Dec 22, 2025 | Dec 31, 2025 |
| $0.1250 M | Regular | Sep 15, 2025 | Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 |
| $0.1250 M | Regular | Sep 15, 2025 | Oct 24, 2025 | Oct 24, 2025 | Oct 31, 2025 |
| $0.1250 M | Regular | Sep 15, 2025 | Sep 22, 2025 | Sep 22, 2025 | Sep 30, 2025 |
| $0.1250 M | Regular | Jun 13, 2025 | Aug 25, 2025 | Aug 25, 2025 | Aug 29, 2025 |
| $0.1250 M | Regular | Jun 13, 2025 | Jul 24, 2025 | Jul 24, 2025 | Jul 31, 2025 |
| $0.1250 M | Regular | Jun 13, 2025 | Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 |
| $0.1250 M | Regular | Mar 14, 2025 | May 23, 2025 | May 23, 2025 | May 30, 2025 |
| $0.1250 M | Regular | Mar 14, 2025 | Apr 22, 2025 | Apr 22, 2025 | Apr 30, 2025 |
| $0.1250 M | Regular | Mar 14, 2025 | Mar 24, 2025 | Mar 24, 2025 | Mar 31, 2025 |
| $0.1250 M | Regular | Feb 13, 2025 | Feb 24, 2025 | Feb 24, 2025 | Feb 28, 2025 |
| $0.1250 M | Regular | Jan 14, 2025 | Jan 27, 2025 | Jan 27, 2025 | Jan 31, 2025 |
| $0.1250 M | Regular | - | Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 |
| $0.1250 M | Regular | Nov 14, 2024 | Nov 25, 2024 | Nov 25, 2024 | Nov 29, 2024 |
| $0.1250 M | Regular | Oct 14, 2024 | Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 |
| $0.1250 M | Regular | Sep 16, 2024 | Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| $0.1250 M | Regular | Aug 13, 2024 | Aug 26, 2024 | Aug 26, 2024 | Aug 30, 2024 |
| $0.1250 M | Regular | Jul 15, 2024 | Jul 25, 2024 | Jul 25, 2024 | Jul 31, 2024 |
| $0.1250 M | Regular | Jun 14, 2024 | Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 |
| $0.1250 M | Regular | - | May 23, 2024 | May 24, 2024 | May 31, 2024 |
| $0.1250 M | Regular | Apr 12, 2024 | Apr 19, 2024 | Apr 22, 2024 | Apr 30, 2024 |
| $0.1250 M | Regular | Mar 14, 2024 | Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 |
| $0.1250 M | Regular | Feb 14, 2024 | Feb 23, 2024 | Feb 26, 2024 | Feb 29, 2024 |
| $0.1250 M | Regular | Jan 16, 2024 | Jan 25, 2024 | Jan 26, 2024 | Jan 31, 2024 |
| $0.1250 M | Regular | Dec 14, 2023 | Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 |
| $0.1250 M | Regular | Nov 14, 2023 | Nov 24, 2023 | Nov 27, 2023 | Nov 30, 2023 |
| $0.1250 M | Regular | Oct 13, 2023 | Oct 20, 2023 | Oct 23, 2023 | Oct 31, 2023 |
| $0.1250 M | Regular | Sep 14, 2023 | Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 |
| $0.1250 M | Regular | Aug 14, 2023 | Aug 23, 2023 | Aug 24, 2023 | Aug 31, 2023 |
| $0.1083 M | Regular | Jul 14, 2023 | Jul 21, 2023 | Jul 24, 2023 | Jul 31, 2023 |
| $0.1083 M | Regular | Jun 14, 2023 | Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 |
| $0.1083 M | Regular | May 12, 2023 | May 19, 2023 | May 22, 2023 | May 31, 2023 |
| $0.1083 M | Regular | Apr 14, 2023 | Apr 21, 2023 | Apr 24, 2023 | Apr 28, 2023 |
| $0.1083 M | Regular | Mar 14, 2023 | Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 |
| $0.1083 M | Regular | Feb 14, 2023 | Feb 23, 2023 | Feb 24, 2023 | Feb 28, 2023 |
| $0.1080 M | Regular | Jan 13, 2023 | Jan 20, 2023 | Jan 23, 2023 | Jan 31, 2023 |
| $0.1080 M | Regular | Dec 14, 2022 | Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 |
| $0.1080 M | Regular | Nov 14, 2022 | Nov 23, 2022 | Nov 25, 2022 | Nov 30, 2022 |
| $0.1080 M | Regular | Oct 14, 2022 | Oct 21, 2022 | Oct 24, 2022 | Oct 31, 2022 |
| $0.1080 M | Regular | Sep 15, 2022 | Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 |
| $0.1080 M | Regular | Aug 12, 2022 | Aug 19, 2022 | Aug 22, 2022 | Aug 31, 2022 |
| $0.1080 M | Regular | Jul 15, 2022 | Jul 22, 2022 | Jul 25, 2022 | Jul 29, 2022 |
| $0.1080 M | Regular | Apr 01, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 |
| $0.1080 M | Regular | Apr 01, 2022 | May 13, 2022 | May 16, 2022 | May 31, 2022 |
| $0.1080 M | Regular | Apr 01, 2022 | Apr 13, 2022 | Apr 14, 2022 | Apr 29, 2022 |
| $0.1080 M | Regular | Dec 16, 2021 | Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 |
| $0.1080 M | Regular | Dec 16, 2021 | Feb 14, 2022 | Feb 15, 2022 | Feb 28, 2022 |
| $0.1080 M | Regular | Dec 16, 2021 | Jan 13, 2022 | Jan 14, 2022 | Jan 31, 2022 |