MEGI

NYLIM CBRE Global Infrastructure Megatrends Term Fund

14.22

Oct 23 • 4:00 PM ET +0.01 (0.07%)

14.22

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Closed-End Fund - Equity USA Small NYSE

Peers: BUI UTF UTG RFI RQI

| Held by: FCEF

Index	-
Market Cap	740.12M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.50 (10.55%)
Dividend Ex-Date	Oct 26, 2026
Dividend Gr. 3/5Y	4.99% -
Payout	-
Employees	-
IPO	Oct 27, 2021

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	7.29%
Insider Trans	-13.16%
Inst Own	71.86%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	3.49%
SMA50	-0.22%
SMA200	-3.97%
Trades

Shs Outstand	52.05M
Shs Float	48.24M
Short Float	0.15%
Short Ratio	0.50
Short Interest	0.07M
52W High	15.89 -10.51%
52W Low	13.24 7.36%
Volatility	1.48% 1.84%
ATR (14)	0.24
RSI (14)	59.36
Beta	0.92
Rel Volume	0.92
Avg Volume	144.59K
Volume	133,504

Perf Week	1.57%
Perf Month	4.33%
Perf Quarter	-6.08%
Perf Half Y	-6.08%
Perf YTD	3.34%
Perf Year	-4.69%
Perf 3Y	32.90%
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	14.21
Price	14.22
Change %	0.07%

Oct-14-26 09:00AM	NYLIM CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for October 2026 (Business Wire)
Sep-14-26 10:00AM	NYLIM CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for September, October, and November 2026 and Availability of 19(a) Notice (Business Wire)
Aug-14-26 09:00AM	NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for August 2026 (Business Wire)
Jul-14-26 09:00AM	NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for July 2026 (Business Wire)
Jun-12-26 09:00AM	NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for June, July and August 2026 and Availability of 19(a) Notice (Business Wire)
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May-14-26 09:00AM	NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for May 2026 (Business Wire)
Apr-14-26 09:00AM	NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for April 2026 (Business Wire)
Mar-13-26 09:00AM	NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for March, April and May 2026 and Availability of 19(a) Notice (Business Wire)
Feb-13-26 09:00AM	NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for February 2026 (Business Wire)
Jan-15-26 09:00AM	NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for January 2026 (Business Wire)
Dec-12-25 09:00AM	NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for December 2025, January and February 2026 and Availability of 19(a) Notice (Business Wire)
Nov-14-25 09:00AM	NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for November 2025 (Business Wire)
Oct-14-25 09:00AM	NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for October 2025 (Business Wire)
Oct-10-25 09:00AM	NYLI CBRE Global Infrastructure Megatrends Term Fund Announces Certified Results of 2025 Annual Meeting (Business Wire)
Sep-15-25 09:00AM	NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for September, October and November 2025 and Availability of 19(a) Notice (Business Wire)
09:00AM	Loading…
Aug-14-25 09:00AM	NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for August 2025 (Business Wire)
Jul-15-25 09:18AM	NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for July 2025 (Business Wire)
Jun-13-25 09:00AM	NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for June, July and August 2025 and Availability of 19(a) Notice (Business Wire)
May-14-25 09:00AM	NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for May 2025 (Business Wire)
May-01-25 04:25PM	IDE: A Very Attractive Way To Get An 11.3% Yield Today (Rating Upgrade) (Seeking Alpha)
Apr-14-25 09:00AM	NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for April 2025 (Business Wire)
Apr-02-25 02:14AM	CEF Insights: AI, Energy And Impact On Infrastructure Investing (Seeking Alpha)
Mar-23-25 11:47AM	MEGI: Global Infrastructure Exposure With A Double-Digit Yield (SeekingAlpha)
Mar-14-25 09:00AM	NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for March, April and May 2025 and Availability of 19(a) Notice (Business Wire)
Feb-13-25 09:00AM	NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for February 2025 and Availability of 19(a) Notice (Business Wire)
Jan-14-25 09:00AM	NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for January 2025 and Availability of 19(a) Notice (Business Wire)
Dec-13-24 09:00AM	NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for December 2024 and Availability of 19(a) Notice (Business Wire)
Nov-14-24 09:00AM	NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for November 2024 and Availability of 19(a) Notice (Business Wire)
Oct-14-24 09:00AM	NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for October 2024 and Availability of 19(a) Notice (Business Wire)
Oct-02-24 09:00AM	NYLI CBRE Global Infrastructure Term Fund Announces Certified Results of 2024 Annual Meeting (Business Wire)
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Sep-16-24 09:00AM	NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for September 2024 and Availability of 19(a) Notice (PR Newswire)
Aug-14-24 09:00AM	MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for August 2024 and Availability of 19(a) Notice (PR Newswire)
Jul-15-24 09:00AM	MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for July 2024 and Availability of 19(a) Notice (PR Newswire)
Jul-03-24 09:15AM	MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Announces Portfolio Manager Update Webinar Thursday, July 18, 2024 (PR Newswire)
Jun-14-24 09:00AM	MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for June 2024 and Availability of 19(a) Notice (PR Newswire)
May-14-24 09:00AM	MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for May 2024 and Availability of 19(a) Notice (PR Newswire)
Apr-12-24 09:00AM	MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for April 2024 and Availability of 19(a) Notice (PR Newswire)
Mar-14-24 09:00AM	MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for March 2024 and Availability of 19(a) Notice (PR Newswire)
Feb-14-24 10:00AM	MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for February 2024 and Availability of 19(a) Notice (PR Newswire)
Jan-16-24 09:00AM	MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for January 2024 and Availability of 19(a) Notice (PR Newswire)
Dec-14-23 09:00AM	MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for December 2023 and Availability of 19(a) Notice (PR Newswire)
Nov-14-23 09:00AM	MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for November 2023 and Availability of 19(a) Notice (PR Newswire)
Oct-13-23 09:00AM	MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for October 2023 and Availability of 19(a) Notice (PR Newswire)
Sep-14-23 09:00AM	MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for September 2023 and Availability of 19(a) Notice (PR Newswire)
Aug-14-23 09:00AM	MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Increased Monthly Distribution for August 2023 and Availability of 19(a) Notice (PR Newswire)
Jul-26-23 09:00AM	MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Announces a 15% Increase to the Distribution Rate and Webinar with Portfolio Management on August 9th, 2023 (PR Newswire)
Jul-14-23 09:00AM	MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for July 2023 and Availability of 19(a) Notice (PR Newswire)
Jun-20-23 09:00AM	New York Life Investments Announces Name Change for the MainStay CBRE Global Infrastructure Megatrends Fund (PR Newswire)
Jun-14-23 09:17AM	MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for June 2023 and Availability of 19(a) Notice (PR Newswire)
Jun-07-23 09:00AM	MainStay MacKay DefinedTerm Municipal Opportunities Fund and MainStay CBRE Global Infrastructure Megatrends Fund Announce Naïm Abou-Jaoudé Joins the Board of Trustees (PR Newswire)
May-12-23 09:00AM	MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for May 2023 and Availability of 19(a) Notice (PR Newswire)
Apr-18-23 09:00AM	MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Announces Portfolio Manager Update Webinar Tuesday, April 18, 2023 (PR Newswire)
Apr-14-23 09:00AM	MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for April 2023 and Availability of 19(a) Notice (PR Newswire)
Mar-14-23 09:00AM	MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for March 2023 and Availability of 19(a) Notice (PR Newswire)
Feb-14-23 09:00AM	MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for February 2023 and Availability of 19(a) Notice (PR Newswire)
Jan-13-23 09:00AM	MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for January 2023 and Availability of 19(a) Notice (PR Newswire)
Jan-11-23 09:00AM	MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Announces Portfolio Manager Update Webinar Wednesday, January 18, 2023 (PR Newswire)
Dec-14-22 09:00AM	MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for December 2022 and Availability of 19(a) Notice (PR Newswire)
Nov-14-22 09:00AM	MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for November 2022 and Availability of 19(a) Notice (PR Newswire)
Oct-14-22 09:00AM	MainStay MacKay DefinedTerm Municipal Opportunities Fund and MainStay CBRE Global Infrastructure Megatrends Fund Announce Departure of Yie-Hsin Hung from the Board of Trustees (PR Newswire)
09:00AM	MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for October 2022 and Availability of 19(a) Notice (PR Newswire)
Oct-13-22 09:00AM	MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Announces Portfolio Manager Update Call Thursday, October 20, 2022 (PR Newswire)
Sep-15-22 11:17AM	MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for September 2022 and Availability of 19(a) Notice (PR Newswire)
Aug-12-22 09:00AM	MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for August 2022 and Availability of 19(a) Notice (PR Newswire)
Jul-15-22 09:00AM	MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for July 2022 and Availability of 19(a) Notice (PR Newswire)
Jul-13-22 09:00AM	MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Announces Portfolio Manager Update Call Wednesday, July 20, 2022 (PR Newswire)
Jun-14-22 09:00AM	MainStay CBRE Global Infrastructure Megatrends Closed-End Fund (NYSE: MEGI) Announces Availability of 19(a) Notice (PR Newswire)
May-13-22 09:00AM	MainStay CBRE Global Infrastructure Megatrends Closed-End Fund (NYSE: MEGI) Announces Availability of 19(a) Notice (PR Newswire)
Apr-20-22 06:00PM	MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Announces Portfolio Manager Update Call Wednesday, April 27, 2022 (PR Newswire)
Apr-14-22 09:00AM	MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Announces Availability of 19(a) Notice (PR Newswire)
Apr-01-22 09:00AM	MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for April, May, and June 2022 (PR Newswire)
Mar-14-22 09:00AM	MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Announces Availability of 19(a) Notice (PR Newswire)
Feb-28-22 09:08AM	MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Announces Availability of 19(a) Notice (PR Newswire)
Jan-31-22 09:00AM	MainStay CBRE Global Infrastructure Megatrends Closed-End Fund (NYSE: MEGI) Announces Availability of 19(a) Notice (PR Newswire)
Dec-31-21 09:00AM	MainStay MacKay DefinedTerm Municipal Opportunities Fund and MainStay CBRE Global Infrastructure Megatrends Fund Appoint Karen Hammond to Board of Trustees (PR Newswire)
Dec-21-21 04:30PM	MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Publishes Fund Holdings as of November 30, 2021 (PR Newswire)
Dec-16-21 09:00AM	MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Initial Monthly Distribution for January and Distributions for February and March 2022 (PR Newswire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Saba Capital Management, L.P.	10% Owner	Jan 15 '26	Sale	13.88	40,916	567,914	5,202,343	Jan 20 05:40 PM
Saba Capital Management, L.P.	10% Owner	Jan 13 '26	Sale	13.74	82,608	1,135,034	5,271,557	Jan 15 10:30 AM
Saba Capital Management, L.P.	10% Owner	Jan 14 '26	Sale	13.80	28,298	390,512	5,243,259	Jan 15 10:30 AM
Saba Capital Management, L.P.	10% Owner	Jan 12 '26	Sale	13.72	30,586	419,640	5,354,165	Jan 13 11:06 AM
Saba Capital Management, L.P.	10% Owner	Jan 08 '26	Sale	13.59	69,325	942,127	5,393,896	Jan 12 09:22 AM
Saba Capital Management, L.P.	10% Owner	Jan 09 '26	Sale	13.72	9,145	125,469	5,384,751	Jan 12 09:22 AM
Saba Capital Management, L.P.	10% Owner	Jan 06 '26	Sale	13.74	47,920	658,421	5,510,768	Jan 08 10:39 AM
Saba Capital Management, L.P.	10% Owner	Jan 07 '26	Sale	13.70	47,547	651,394	5,463,221	Jan 08 10:39 AM
Saba Capital Management, L.P.	10% Owner	Jan 02 '26	Sale	13.86	35,070	486,070	5,558,688	Jan 05 11:14 AM
Saba Capital Management, L.P.	10% Owner	Dec 31 '25	Sale	13.83	12,500	172,875	5,593,758	Jan 02 07:01 PM
Saba Capital Management, L.P.	10% Owner	Dec 26 '25	Sale	13.77	75,521	1,039,924	5,606,258	Dec 30 07:21 PM
Saba Capital Management, L.P.	10% Owner	Dec 24 '25	Sale	13.76	19,336	266,063	5,681,779	Dec 30 07:21 PM
Saba Capital Management, L.P.	10% Owner	Dec 09 '25	Sale	13.76	11,571	159,217	5,701,115	Dec 11 10:39 AM
Saba Capital Management, L.P.	10% Owner	Dec 08 '25	Sale	13.80	800	11,040	5,712,686	Dec 09 10:28 AM
Saba Capital Management, L.P.	10% Owner	Dec 05 '25	Sale	13.93	14,969	208,518	5,713,486	Dec 08 09:55 AM
Saba Capital Management, L.P.	10% Owner	Dec 04 '25	Sale	13.95	10,999	153,436	5,728,455	Dec 08 09:55 AM
Saba Capital Management, L.P.	10% Owner	Dec 02 '25	Sale	14.06	12,441	174,920	5,749,748	Dec 04 05:25 PM
Saba Capital Management, L.P.	10% Owner	Dec 03 '25	Sale	13.95	10,294	143,601	5,739,454	Dec 04 05:25 PM
Saba Capital Management, L.P.	10% Owner	Dec 01 '25	Sale	14.35	19,919	285,838	5,762,189	Dec 02 10:50 AM
Saba Capital Management, L.P.	10% Owner	Nov 28 '25	Sale	14.34	16,338	234,287	5,795,429	Dec 02 10:50 AM
Saba Capital Management, L.P.	10% Owner	Nov 26 '25	Sale	14.13	15,971	225,670	5,811,767	Dec 01 05:51 PM
Saba Capital Management, L.P.	10% Owner	Nov 20 '25	Sale	13.87	12,836	178,035	5,827,738	Nov 24 11:05 AM
Saba Capital Management, L.P.	10% Owner	Nov 18 '25	Sale	13.98	13,775	192,574	5,840,574	Nov 20 05:13 PM
Saba Capital Management, L.P.	10% Owner	Nov 13 '25	Sale	14.24	31,509	448,688	5,854,349	Nov 17 10:06 AM
Saba Capital Management, L.P.	10% Owner	Nov 11 '25	Sale	14.23	2,902	41,295	5,885,858	Nov 12 10:33 AM
Saba Capital Management, L.P.	10% Owner	Nov 10 '25	Sale	14.13	2,100	29,673	5,888,760	Nov 12 10:33 AM
Saba Capital Management, L.P.	10% Owner	Nov 07 '25	Sale	14.01	46,491	651,339	5,890,860	Nov 10 10:42 AM
Saba Capital Management, L.P.	10% Owner	Nov 06 '25	Sale	14.09	32,909	463,688	5,937,351	Nov 10 10:42 AM
Saba Capital Management, L.P.	10% Owner	Nov 05 '25	Sale	14.00	42,099	589,386	5,970,260	Nov 06 12:25 PM
Saba Capital Management, L.P.	10% Owner	Nov 04 '25	Sale	13.95	37,238	519,470	6,012,359	Nov 06 12:25 PM
Saba Capital Management, L.P.	10% Owner	Nov 03 '25	Sale	14.08	108,100	1,522,048	6,049,597	Nov 04 04:31 PM
Saba Capital Management, L.P.	10% Owner	Oct 31 '25	Sale	14.18	50,038	709,539	6,157,697	Nov 03 12:09 PM
Saba Capital Management, L.P.	10% Owner	Oct 30 '25	Sale	14.28	18,816	268,692	6,207,735	Nov 03 12:09 PM
Saba Capital Management, L.P.	10% Owner	Oct 28 '25	Sale	14.57	21,797	317,582	6,238,172	Oct 30 04:30 PM
Saba Capital Management, L.P.	10% Owner	Oct 29 '25	Sale	14.47	11,621	168,156	6,226,551	Oct 30 04:30 PM

The investment objective of MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) is to seek a high level of total return with an emphasis on current income.

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MEGI

NYLIM CBRE Global Infrastructure Megatrends Term Fund

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