NYLI CBRE Global Infrast... Quote - MEGI

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Current Price

13.58

Bid

Offer

Volume

193,070

13.50 Day's Range 13.63

11.28 52 Week Range 14.96

Market Cap

706.806M

Previous Close

13.50

Open

13.50

Last Trade

1516

13.58

Last Trade Time

Financial Volume

US$ 2,616,871

VWAP

13.554

Average Volume (3m)

120,798

Shares Outstanding

52,047,534

Dividend Yield

11.05%

PE Ratio

39.62

Earnings Per Share (EPS)

0.34

Revenue

62.86M

Net Profit

17.83M

The Funds investment objective is to seek a high level of total return with an emphasis on current income. Fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by infrastructure companies. The Fund seeks to achieve its investment objective... The Funds investment objective is to seek a high level of total return with an emphasis on current income. Fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by infrastructure companies. The Fund seeks to achieve its investment objective by investing primarily in income-producing equity securities issued by infrastructure companies, including common stock, preferred stock, convertible securities and rights or warrants to buy common stocks. Show more

Sector

Unit Inv Tr, Closed-end Mgmt

Industry

Unit Inv Tr, Closed-end Mgmt

Headquarters

Wilmington, Delaware, USA

Founded

NYLI CBRE Global Infrastructure Megatrends Term Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker MEGI. The last closing price for NYLI CBRE Global Infrast... was US$13.50. Over the last year, NYLI CBRE Global Infrast... shares have traded in a share price range of US$ 11.28 to US$ 14.96.

NYLI CBRE Global Infrast... currently has 52,047,534 shares in issue. The market capitalisation of NYLI CBRE Global Infrast... is US$702.64 million. NYLI CBRE Global Infrast... has a price to earnings ratio (PE ratio) of 39.62.

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for November 2024 and Availability of 19(a) Notice

NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund’s monthly distributions for November 2024 of $0.1250 per common share. The Fund’s current...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for October 2024 and Availability of 19(a) Notice

NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund’s monthly distributions for October 2024 of $0.1250 per common share. The Fund’s current...

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for September 2024 and Availability of 19(a) Notice

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for September 2024 and Availability of 19(a) Notice PR Newswire NEW YORK, Sept. 16, 2024 NEW YORK...

Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material

Form N-PX - Annual Report of proxy voting record of management investment companies

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0.3704	2.80402131783	13.2096	13.57	13.09	116347	13.41479504	CS
4	-0.69	-4.83531885074	14.27	14.42	13.09	132511	13.66673297	CS
12	-0.42	-3	14	14.96	13.09	120798	14.17751068	CS
26	0.28	2.10526315789	13.3	14.96	12.27	122523	13.57144471	CS
52	1.11	8.90136327185	12.47	14.96	11.28	147854	13.08612982	CS
156	-6.67	-32.9382716049	20.25	20.4965	10.63	153532	14.30096789	CS
260	-6.42	-32.1	20	20.4965	10.63	160210	14.66623778	CS

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