MEGI - NYLIM CBRE Global Infrastructure Megatrends Term Fund Dividends

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Peers: BUI UTF UTG RFI RQI

| Held by: CEFS FCEF

Index	-
Market Cap	749.48M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.50 (10.42%)
Dividend Ex-Date	Nov 23, 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	71.15%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	3.08%
SMA50	1.70%
SMA200	-2.86%
Trades

Shs Outstand	52.05M
Shs Float	48.24M
Short Float	0.17%
Short Ratio	0.58
Short Interest	0.08M
52W High	15.89 -9.38%
52W Low	13.24 8.72%
Volatility	1.59% 1.72%
ATR (14)	0.23
RSI (14)	64.78
Beta	0.92
Rel Volume	0.00
Avg Volume	141.85K
Volume	2

Perf Week	1.27%
Perf Month	7.46%
Perf Quarter	-5.45%
Perf Half Y	-7.46%
Perf YTD	4.65%
Perf Year	1.12%
Perf 3Y	30.79%
Perf 5Y	-28.04%
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	14.40
Price	14.40
Change %	0.00%

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