NYLI CBRE Global Infrastructure Megatrends TermNYSE:MEGI
- LAST PRICE13.3800
- TODAY'S CHANGE (%)0.2100 (1.5945%)
- Bid / Lots13.0500/ 15
- Ask / Lots14.1400/ 1
- Open / Previous Close13.1000 / 13.1700
- Day Range
- 52 Week Range
- Volume146,316
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
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| Time | Volume | MEGI |
|---|---|---|
| 09:32 ET | 6783 | 13.17 |
| 09:33 ET | 1069 | 13.2096 |
| 09:35 ET | 380 | 13.09 |
| 09:37 ET | 600 | 13.15 |
| 09:48 ET | 393 | 13.2199 |
| 09:50 ET | 600 | 13.2143 |
| 09:51 ET | 333 | 13.22 |
| 09:53 ET | 1452 | 13.275 |
| 09:57 ET | 100 | 13.28 |
| 10:06 ET | 450 | 13.29 |
| 10:08 ET | 4630 | 13.35 |
| 10:11 ET | 750 | 13.335 |
| 10:13 ET | 400 | 13.32 |
| 10:20 ET | 915 | 13.3397 |
| 10:22 ET | 1009 | 13.34 |
| 10:24 ET | 100 | 13.345 |
| 10:27 ET | 200 | 13.35 |
| 10:29 ET | 105 | 13.3595 |
| 10:33 ET | 1550 | 13.3669 |
| 10:36 ET | 200 | 13.36 |
| 10:38 ET | 302 | 13.36 |
| 10:40 ET | 572 | 13.35 |
| 10:42 ET | 245 | 13.35 |
| 10:44 ET | 100 | 13.36 |
| 10:49 ET | 1329 | 13.36 |
| 10:51 ET | 100 | 13.36 |
| 10:54 ET | 1127 | 13.3683 |
| 10:56 ET | 100 | 13.36 |
| 10:58 ET | 100 | 13.35 |
| 11:02 ET | 500 | 13.36 |
| 11:03 ET | 200 | 13.3587 |
| 11:05 ET | 300 | 13.35 |
| 11:14 ET | 20848 | 13.3 |
| 11:20 ET | 300 | 13.39 |
| 11:25 ET | 100 | 13.4 |
| 11:32 ET | 100 | 13.37 |
| 11:34 ET | 400 | 13.36 |
| 11:36 ET | 1485 | 13.35 |
| 11:38 ET | 600 | 13.35 |
| 11:39 ET | 373 | 13.35 |
| 11:45 ET | 200 | 13.34 |
| 11:48 ET | 381 | 13.36 |
| 11:50 ET | 100 | 13.34 |
| 11:56 ET | 300 | 13.34 |
| 11:59 ET | 7451 | 13.27 |
| 12:01 ET | 200 | 13.32 |
| 12:03 ET | 100 | 13.31 |
| 12:08 ET | 1801 | 13.3 |
| 12:14 ET | 100 | 13.3 |
| 12:19 ET | 1000 | 13.31 |
| 12:32 ET | 1600 | 13.3296 |
| 12:33 ET | 800 | 13.3 |
| 12:37 ET | 2644 | 13.2701 |
| 12:44 ET | 243 | 13.3344 |
| 12:48 ET | 3000 | 13.305 |
| 12:50 ET | 5000 | 13.292 |
| 12:57 ET | 225 | 13.2956 |
| 01:00 ET | 1200 | 13.3 |
| 01:02 ET | 300 | 13.3 |
| 01:06 ET | 600 | 13.3 |
| 01:08 ET | 100 | 13.3 |
| 01:11 ET | 5093 | 13.3 |
| 01:13 ET | 100 | 13.295 |
| 01:15 ET | 100 | 13.295 |
| 01:24 ET | 500 | 13.305 |
| 01:26 ET | 400 | 13.3328 |
| 01:38 ET | 1499 | 13.32 |
| 01:40 ET | 200 | 13.3399 |
| 01:47 ET | 100 | 13.34 |
| 01:49 ET | 1004 | 13.3 |
| 01:58 ET | 1611 | 13.31 |
| 02:02 ET | 400 | 13.3399 |
| 02:03 ET | 2740 | 13.2988 |
| 02:05 ET | 669 | 13.3398 |
| 02:16 ET | 4681 | 13.31 |
| 02:32 ET | 400 | 13.3 |
| 02:38 ET | 950 | 13.34 |
| 02:45 ET | 1900 | 13.3399 |
| 03:15 ET | 700 | 13.33 |
| 03:17 ET | 100 | 13.35 |
| 03:19 ET | 300 | 13.35 |
| 03:21 ET | 1100 | 13.315 |
| 03:28 ET | 100 | 13.3337 |
| 03:32 ET | 100 | 13.34 |
| 03:37 ET | 341 | 13.3205 |
| 03:44 ET | 200 | 13.32 |
| 03:46 ET | 100 | 13.32 |
| 03:48 ET | 9525 | 13.29 |
| 03:50 ET | 1600 | 13.2899 |
| 03:51 ET | 300 | 13.32 |
| 03:53 ET | 100 | 13.32 |
| 03:55 ET | 300 | 13.33 |
| 03:57 ET | 360 | 13.32 |
| 04:00 ET | 14691 | 13.38 |
Nov 14, 2024
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for November 2024 and Availability of 19(a) Notice, from 9:00AM ET on Thursday Nov 14, 2024 by Dow Jones
9:00AM ET on Thursday Nov 14, 2024 by Dow JonesPress Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for November 2024 and Availability of 19(a) Notice, from 9:00AM ET on Thursday Nov 14, 2024 by Dow Jones
9:00AM ET on Thursday Nov 14, 2024 by Dow Jones
| Company sortable | Market Cap sortable | P/E Ratio (TTM) sortable | EPS Growth (5yr) sortable |
|---|---|---|---|
NYLI CBRE Global Infrastructure Megatrends Term | 696.4M | 39.1x | --- |
Brookfield Real Assets Income Fund Inc. | 725.3M | 9.3x | --- |
PIMCO Access Income Fund | 701.0M | 8.2x | --- |
abrdn Asia-Pacific Income Fund Inc | 656.4M | 39.6x | --- |
PIMCO Corporate & Income Strategy Fund | 733.1M | 10.7x | -1.65% |
Invesco Municipal Opportunity Trust | 665.6M | -5.9x | --- |
Company Information
MainStay CBRE Global Infrastructure Megatrends Term Fund (the 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. The 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. The Fund may also invest up to 20% of its assets in fixed income securities of infrastructure companies. New York Life Investments serves as the investment adviser of the Fund. CBRE Investment Management Listed Real Assets LLC serves as the Fund's subadvisor.
Contact Information
- Headquarters
- 51 Madison AvenueNEW YORK, NY, United States 10010
- Phone
- 212-576-7000
- Fax
- 302-655-5049
Executives
- Non-Executive Independent Chairman of the Board of Trustee
- Susan Kerley
- President
- Kirk Lehneis
- Treasurer, Principal Financial and Accounting Officer
- Jack Benintende
- Chief Compliance Officer, Vice President
- Kevin Gleason
- Vice President - Administration
- Scott Harrington
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Market Cap | $696.4M |
|---|---|
Revenue (TTM) | $73.1M |
Shares Outstanding | 52.0M |
Dividend Yield | 12.14% |
Annual Dividend Rate | 1.6250 USD |
Ex-Dividend Date | 11-25-24 |
Pay Date | 11-29-24 |
Beta | --- |
EPS | $0.34 |
Book Value | $14.96 |
P/E Ratio | 39.1x |
Price/Sales (TTM) | 9.5 |
Price/Cash Flow (TTM) | --- |
Operating Margin | 60.59% |
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