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MainStay CBRE Global Infrastructure Megatrends Fund

15.06

+0.04000.27%

Volume:2K

Turnover:25.45K

Market Cap:783.84M

PE:7.76

High:15.06

Open:15.06

Low:15.06

Close:15.02

52wk High:15.89

52wk Low:13.42

Shares:52.05M

Float Shares:- -

Volume Ratio:0.65

T/O Rate:- -

Dividend:1.63

Dividend Rate:10.79%

EPS(TTM):1.94

ROE:--

ROA:--

PB:--

PE(LYR):- -

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News

Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for June, July and August 2026 and Availability of 19(a) Notice

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

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

NYLI CBRE Global Infrastructure Megatrends Term Fund declares USD 0.125 monthly distribution for March-May 2026

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Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for June, July and August 2026 and Availability of 19(a) Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2642529348","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2642529348?lang=en_us&edition=fundamental","pubTime":"2026-06-12 21:00","pubTimestamp":1781269200,"startTime":"0","endTime":"0","summary":"NYLI CBRE Global Infrastructure Megatrends Term Fund   today declared three distributions of $0.1250 per common share for the months of June, July, and August 2026. The Fund's current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund's closing NAV of $16.74 as of the same date.The Fund's monthly distribution is set by its Board of Trustees. The Board reviews the Fund's distribution on a quarterly basis in view of its net investment income, realized and unrealized gains, and other net unrealized appreciation or income expected during the remainder of the year. The Fund strives to establish a level monthly distribution that, over the course of the year, will serve to distribute an amount closely approximating the Fund's net investment income and net realized capital gains during the year.For the period from June 1, 2026, to August 31, 2026, the Fund has declared three  regular monthly distributions totaling $0.375","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4548","LU0209137388.USD","LU0208291251.USD","NYSE","NAV","LU0320765489.SGD","LU2463526074.USD","SG9999004253.SGD","LU0477156953.USD","LU0070302665.USD","LU0130517989.USD","BK4588","BK4079","LU1316542866.SGD","MEGI","BK4585","SG9999001077.SGD","LU1496350502.SGD","LU0154245673.USD","CBRE","LU0130102774.USD","LU1496350171.SGD","LU0648001328.SGD","LU0154245756.USD","LU1201861249.SGD","LU0980610538.SGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635671042","title":"Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for May 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2635671042","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2635671042?lang=en_us&edition=fundamental","pubTime":"2026-05-14 21:00","pubTimestamp":1778763600,"startTime":"0","endTime":"0","summary":"NYLI CBRE Global Infrastructure Megatrends Term Fund   today announced the availability of the Section 19 notice for May 2026. The Fund's current annualized distribution rate is 9.87% based upon the closing price of $15.20 on May 12, 2026, and 8.85% based upon the Fund's closing NAV of $16.95 as of the same date. The distribution schedule for the fund can be found here.Fund Performance and Distribution Rate Information as of 4/30/2026. Average annual total return (in relation to the net asset value. Annualized current distribution rate expressed as a percentage of. 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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.Fund Performance and Distribution Rate Information as of. Average annual total return (in relation to the net asset value. Annualized current distribution rate expressed as a percentage of. Cumulative fiscal year distribution rate as a percentage of NAV as","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4548","LU0130102774.USD","LU1496350171.SGD","SG9999004253.SGD","LU0320765489.SGD","BK4079","LU0980610538.SGD","CBRE","NYSE","LU0208291251.USD","LU0130517989.USD","LU0154245756.USD","LU0648001328.SGD","BK4588","LU1201861249.SGD","MEGI","LU2463526074.USD","LU0070302665.USD","LU0477156953.USD","LU0154245673.USD","LU1496350502.SGD","NAV","BK4585","SG9999001077.SGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2619197793","title":"NYLI CBRE Global Infrastructure Megatrends Term Fund declares USD 0.125 monthly distribution for March-May 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2619197793","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2619197793?lang=en_us&edition=fundamental","pubTime":"2026-03-13 21:01","pubTimestamp":1773406910,"startTime":"0","endTime":"0","summary":"NYLI CBRE Global Infrastructure Megatrends Term Fund declared monthly distributions of 0.125 USD per common share for March, April and May 2026. The March 2026 distribution has an ex-dividend date of 2026-03-23 and a payable date of 2026-03-31. The April 2026 distribution has an ex-dividend date of 2026-04-24 and a payable date of 2026-04-30. The May 2026 distribution has an ex-dividend date of 2026-05-22 and a payable date of 2026-05-29.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. NYLI CBRE Global Infrastructure Megatrends Term Fund published the original content used to generate this news brief via Business Wire  on March 13, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260313:nNDL5ZcY0L:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MEGI","IGR"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":12,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/MEGI\",params:#limit:6,delay:false,,,undefined,":[]}}