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MainStay CBRE Global Infrastructure Megatrends Fund

15.17

+0.03000.20%

Post-market: 15.10-0.0700-0.46%16:57 EDT

Volume:102.06K

Turnover:1.54M

Market Cap:789.56M

PE:7.82

High:15.30

Open:15.15

Low:15.07

Close:15.14

52wk High:15.89

52wk Low:12.85

Shares:52.05M

Float Shares:- -

Volume Ratio:0.70

T/O Rate:- -

Dividend:1.50

Dividend Rate:9.89%

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 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

NYLI CBRE Global Infrastructure Megatrends Term Fund Announces 9.97% Distribution Rate

Saba Capital Management Reports Disposal of Common Shares in NYLI CBRE Global Infrastructure Megatrends Term Fund

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Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for April 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2627492064","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2627492064?lang=en_us&edition=fundamental","pubTime":"2026-04-14 21:00","pubTimestamp":1776171600,"startTime":"0","endTime":"0","summary":"NYLI CBRE Global Infrastructure Megatrends Term Fund   today announced the availability of the Section 19 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.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. 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The fund’s current annualized distribution rate is 9.97% based on the closing price of $15.05 as of February 11, 2026, and 8.92% based on the net asset value of $16.82 on the same date.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 February 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:20260213:nNDL1m2KPZ: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":["IGR","MEGI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2605142710","title":"Saba Capital Management Reports Disposal of Common Shares in NYLI CBRE Global Infrastructure Megatrends Term Fund","url":"https://stock-news.laohu8.com/highlight/detail?id=2605142710","media":"Reuters","labels":["shareholding","insiderTrades","express"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2605142710?lang=en_us&edition=fundamental","pubTime":"2026-01-21 06:41","pubTimestamp":1768948865,"startTime":"0","endTime":"0","summary":"Saba Capital Management, L.P. has reported a disposal of common shares of NYLI CBRE Global Infrastructure Megatrends Term Fund . The full filing can be accessed through the link below.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 EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on January 20, 2026, and is solely responsible for the information contained therein.","market":"nz","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:20260120:nNDLfM6Dt:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"shareholding,insiderTrades,express","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IGR","MEGI","MMD"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":6,"pageCount":1,"totalSize":23,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/MEGI\",params:#limit:6,delay:false,,,undefined,":[]}}