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MainStay CBRE Global Infrastructure Megatrends Fund

12.89

+0.22001.74%

Post-market: 12.950.0600+0.47%17:32 EDT

Volume:126.92K

Turnover:1.63M

Market Cap:670.89M

PE:11.27

High:12.90

Open:12.70

Low:12.69

Close:12.67

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Overview Company News Filings

Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for March, April and May 2025 and Availability of 19(a) Notice

Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for February 2025 and Availability of 19(a) Notice

Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for January 2025 and Availability of 19(a) Notice

Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for December 2024 and Availability of 19(a) Notice

Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for November 2024 and Availability of 19(a) Notice

MEGI: A Bargain For High-Yield Income With Potential For Strong Returns

Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for October 2024 and Availability of 19(a) Notice

NYLI CBRE Global Infrastructure Term Fund Announces Certified Results of 2024 Annual Meeting

Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for September 2024 and Availability of 19(a) Notice

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Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for March, April and May 2025 and Availability of 19(a) Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2519801505","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2519801505?lang=en_us&edition=fundamental","pubTime":"2025-03-14 21:00","pubTimestamp":1741957200,"startTime":"0","endTime":"0","summary":"NYLI CBRE Global Infrastructure Megatrends Term Fund  Declares Monthly Distributions for March, April and May 2025 and Availability of 19 Notice. 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All amounts are expressed on a per share of common stock basis and as a percentage of the distribution amount.For the period from March 1, 2025, to May 31, 2025, the Fund h","market":"us","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":["LU0154245756.USD","LU1496350502.SGD","LU0477156953.USD","NYSE","LU1201861249.SGD","BK4585","LU0130102774.USD","SG9999001077.SGD","MEGI","LU0130517989.USD","NAV","SG9999004253.SGD","LU0154245673.USD","LU1496350171.SGD","CBRE","BK4588","BK4079","LU0208291251.USD","LU0980610538.SGD","LU0320765489.SGD","BK4548","LU0070302665.USD","LU0648001328.SGD"],"gpt_icon":0},{"id":"2511152381","title":"Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for February 2025 and Availability of 19(a) Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2511152381","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2511152381?lang=en_us&edition=fundamental","pubTime":"2025-02-13 22:00","pubTimestamp":1739455200,"startTime":"0","endTime":"0","summary":"NYLI CBRE Global Infrastructure Megatrends Term Fund  Declares Monthly Distribution for February 2025 and Availability of 19 Notice. NYLI CBRE Global Infrastructure Megatrends Term Fund   today announced the Fund's monthly distributions for February 2025 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.00% based upon the closing price of $12.50 on February 11, 2025, and 10.81% based upon the Fund's closing NAV of $13.88 as of the same date.The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. 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NYLI CBRE Global Infrastructure Megatrends Term Fund   today announced the Fund's monthly distributions for January 2025 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.31% based upon the closing price of $12.19 on January 10, 2025, and 11.07% based upon the Fund's closing NAV of $13.55 as of the same date.The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.Future earnings of th","market":"sg","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":["LU0320765489.SGD","SG9999001077.SGD","LU1496350502.SGD","NAV","BK4079","LU0648001328.SGD","LU0154245673.USD","CBRE","SG9999004253.SGD","LU0980610538.SGD","BK4588","LU0070302665.USD","LU1496350171.SGD","MEGI","LU0130517989.USD","LU0208291251.USD","BK4548","BK4585","NYSE","LU1201861249.SGD","LU0130102774.USD","LU0154245756.USD","LU0477156953.USD"],"gpt_icon":0},{"id":"2491378488","title":"Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for December 2024 and Availability of 19(a) Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2491378488","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2491378488?lang=en_us&edition=fundamental","pubTime":"2024-12-13 22:00","pubTimestamp":1734098400,"startTime":"0","endTime":"0","summary":"NYLI CBRE Global Infrastructure Megatrends Term Fund  Declares Monthly Distribution for December 2024 and Availability of 19 Notice. NYLI CBRE Global Infrastructure Megatrends Term Fund   today announced the Fund's monthly distributions for December 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.30% based upon the closing price of $13.28 on December 11, 2024, and 10.16% based upon the Fund's closing NAV of $14.77 as of the same date.The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.Future earnings of","market":"us","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":["LU1496350171.SGD","CBRE","LU0208291251.USD","BK4588","LU0980610538.SGD","MEGI","LU0477156953.USD","LU0130102774.USD","SG9999004253.SGD","LU0154245756.USD","LU1201861249.SGD","LU1496350502.SGD","NYSE","BK4585","LU0320765489.SGD","NAV","SG9999001077.SGD","LU0130517989.USD","BK4548","LU0070302665.USD","LU0648001328.SGD","BK4079","LU0154245673.USD"],"gpt_icon":0},{"id":"2483805785","title":"Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for November 2024 and Availability of 19(a) Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2483805785","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2483805785?lang=en_us&edition=fundamental","pubTime":"2024-11-14 22:00","pubTimestamp":1731592800,"startTime":"0","endTime":"0","summary":"NYLI CBRE Global Infrastructure Megatrends Term Fund  Declares Monthly Distribution for November 2024 and Availability of 19 Notice. NYLI CBRE Global Infrastructure Megatrends Term Fund   today announced the Fund's monthly distributions for November 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is The Fund's current annualized distribution rate is 11.14% based upon the closing price of $13.46 on November 12, 2024, and 10.11% based upon the Fund's closing NAV of $14.83 as of the same date.The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions","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":["LU0154245756.USD","LU1201861249.SGD","SG9999001077.SGD","CBRE","BK4548","LU0648001328.SGD","LU0980610538.SGD","BK4588","MEGI","BK4079","LU1496350171.SGD","LU0070302665.USD","LU1496350502.SGD","LU0130517989.USD","NAV","LU0208291251.USD","LU0130102774.USD","LU0477156953.USD","SG9999004253.SGD","LU0320765489.SGD","LU0154245673.USD","BK4585","NYSE"],"gpt_icon":0},{"id":"2475652816","title":"MEGI: A Bargain For High-Yield Income With Potential For Strong Returns","url":"https://stock-news.laohu8.com/highlight/detail?id=2475652816","media":"seekingalpha","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2475652816?lang=en_us&edition=fundamental","pubTime":"2024-10-15 16:46","pubTimestamp":1728981978,"startTime":"0","endTime":"0","summary":"WendellandCarolyn/iStock via Getty Images Now that I am enjoying the retirement phase of my investing life I have discovered the joy of collecting monthly passive income in my Income Compounder portfolio. Several of the CEFs (closed end funds) that I hold in","market":"fut","thumbnail":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1299173554/image_1299173554.jpg","type":0,"news_type":0,"thumbnails":["https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1299173554/image_1299173554.jpg"],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://seekingalpha.com/article/4726787-megi-cef-bargain-high-yield-income-with-potential-for-strong-returns","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":"seekingalpha_fund","symbols":["US10Y.BOND","US5Y.BOND","US7Y.BOND","US12M.BOND","US3Y.BOND","MEGI","US912797HE00.BOND","US2Y.BOND","US6M.BOND","US30Y.BOND"],"gpt_icon":0},{"id":"2475369209","title":"Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for October 2024 and Availability of 19(a) Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2475369209","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2475369209?lang=en_us&edition=fundamental","pubTime":"2024-10-14 21:00","pubTimestamp":1728910800,"startTime":"0","endTime":"0","summary":"NYLI CBRE Global Infrastructure Megatrends Term Fund  Declares Monthly Distribution for October 2024 and Availability of 19 Notice. NYLI CBRE Global Infrastructure Megatrends Term Fund   today announced the Fund's monthly distributions for October 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 10.64% based upon the closing price of $14.10 on October 10, 2024, and 9.62% based upon the Fund's closing NAV of $15.60 as of the same date.The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.Future earnings of the","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":["BK4079","LU0980610538.SGD","LU0320765489.SGD","SG9999001077.SGD","BK4548","LU0070302665.USD","LU1201861249.SGD","LU0477156953.USD","NAV","LU0130517989.USD","BK4588","LU0130102774.USD","LU0648001328.SGD","NYSE","SG9999004253.SGD","BK4585","LU1496350171.SGD","MEGI","LU0208291251.USD","CBRE","LU0154245756.USD","LU0154245673.USD","LU1496350502.SGD"],"gpt_icon":0},{"id":"2472525580","title":"NYLI CBRE Global Infrastructure Term Fund Announces Certified Results of 2024 Annual Meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2472525580","media":"Business Wire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2472525580?lang=en_us&edition=fundamental","pubTime":"2024-10-02 21:00","pubTimestamp":1727874000,"startTime":"0","endTime":"0","summary":"NEW YORK, October 02, 2024----NYLI CBRE Global Infrastructure Term Fund  announced today the final certified voting results of the fund’s 2024 Annual Meeting of Shareholders  where a dissident shareholder had proposed a trustee nominee.The certified final results of the Annual Meeting confirm that the incumbent Board members of the fund will remain in place. Shareholders also ratified the selection of KPMG LLP as the fund’s independent registered public accounting firm for the fiscal year ending May 31, 2025, at the Annual Meeting. The Annual Meeting reached quorum and was held on September 27, 2024.The final voting results have been certified by First Coast Results, Inc., the independent Inspector of Election, and will be included in the fund’s next annual report to shareholders.*Assets under management  refers to the fair market value of real assets-related investments with respect to which CBRE Investment Management provides, on","market":"us","thumbnail":"https://s.yimg.com/uu/api/res/1.2/ZX2VX4YQk6Bz36tVM6X.Pw--~B/aD01MTI7dz0xMDI0O2FwcGlkPXl0YWNoeW9u/https://media.zenfs.com/en/business-wire.com/465334e12ec3a601d45d9290f998e562","type":0,"news_type":0,"thumbnails":["https://s.yimg.com/uu/api/res/1.2/ZX2VX4YQk6Bz36tVM6X.Pw--~B/aD01MTI7dz0xMDI0O2FwcGlkPXl0YWNoeW9u/https://media.zenfs.com/en/business-wire.com/465334e12ec3a601d45d9290f998e562"],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/nyli-cbre-global-infrastructure-term-130000442.html","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":"yahoofinance","symbols":["BK4079","LU1496350502.SGD","LU0320765489.SGD","BK4139","LU0154245756.USD","LU0070302665.USD","LU0980610538.SGD","LU0130102774.USD","CBRE","SG9999001077.SGD","SG9999004253.SGD","BK4548","LU0130517989.USD","BK4585","LU1201861249.SGD","LU0648001328.SGD","LU0154245673.USD","LU0477156953.USD","VIRI","MEGI","LU1496350171.SGD","LU0208291251.USD","BK4588"],"gpt_icon":0},{"id":"2467106888","title":"Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for September 2024 and Availability of 19(a) Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2467106888","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2467106888?lang=en_us&edition=fundamental","pubTime":"2024-09-16 21:00","pubTimestamp":1726491600,"startTime":"0","endTime":"0","summary":"NEW YORK, Sept. 16, 2024 /PRNewswire/ -- NYLI CBRE Global Infrastructure Megatrends Term Fund   today announced the Fund's monthly distributions for September 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 10.43% based upon the closing price of $14.38 on September 12, 2024, and 9.41% based upon the Fund's closing NAV of $15.94 as of the same date.The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.Future earnings of the Fund cannot be guaranteed, and the Fund's distribution policy is subject to change. 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