NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
Set alert
14.37 USD -0.03 -0.21%
At close · Oct 30
14.37 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
14.28 Day range 14.50
13.31 52-week range 15.83
- YTD
- +4.43%
- 1 year
- +0.91%
- Open
- 14.46
- Prev close
- 14.40
- Mkt cap
- 747.92M
- Vol
- 198.89K
- Avg vol
- 141.69K
- EPS
- 3.10
- P/E
- 4.64
- Div yield
- 12.44%
More statistics
- Low
- 14.28
- High
- 14.50
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.48
- Inst. own
- 58.77%
- Dividend
- 1.35
- Ex-div date
- Oct 19, 2023
- 50-d avg
- 13.65
- 200-d avg
- 13.27
- 1y target
- 0.00
2Y chart
Events in this range
- Nov 25, 2024Dividend: 0.125
- Dec 23, 2024Dividend: 0.125
- Jan 27, 2025Dividend: 0.125
- Feb 24, 2025Dividend: 0.125
- Mar 24, 2025Dividend: 0.125
- Mar 31, 2025Dividend: 0.125
- Apr 22, 2025Dividend: 0.125
- May 23, 2025Dividend: 0.125
- Jun 24, 2025Dividend: 0.125
- Jul 24, 2025Dividend: 0.125
- Aug 25, 2025Dividend: 0.125
- Sep 22, 2025Dividend: 0.125
- Oct 24, 2025Dividend: 0.125
- Nov 24, 2025Dividend: 0.125
- Dec 22, 2025Dividend: 0.125
- Jan 26, 2026Dividend: 0.125
- Feb 23, 2026Dividend: 0.125
- Mar 23, 2026Dividend: 0.125
- Apr 24, 2026Dividend: 0.125
- May 22, 2026Dividend: 0.125
- Jun 23, 2026Dividend: 0.125
- Jul 24, 2026Dividend: 0.125
- Aug 24, 2026Dividend: 0.125
- Sep 24, 2026Dividend: 0.125
- Oct 26, 2026Dividend: 0.125
Signals (97)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 27, 2026 | 5 days ago |
| MACD: Buy Signal | Oct 7, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 23, 2026 | 1 month ago |
| RSI: Oversold | Sep 14, 2026 | 1 month ago |
| SMA: Bearish | Sep 9, 2026 | 1 month ago |
| SMA: Bullish | Sep 8, 2026 | 1 month ago |
| SMA: Bearish | Aug 31, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 21, 2026 | 2 months ago |
| SMA: Bearish | Aug 20, 2026 | 2 months ago |
| SMA: Bullish | Aug 18, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 18, 2026 | 2 months ago |
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Aug 14, 2026 | 2 months ago |
| SMA: Bearish | Aug 3, 2026 | 3 months ago |
| SMA: Bullish | Jul 30, 2026 | 3 months ago |
| SMA: Bearish | Jul 24, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 24, 2026 | 3 months ago |
| SMA: Bullish | Jul 2, 2026 | 4 months ago |
| SMA: Bearish | Jul 1, 2026 | 4 months ago |
| SMA: Bullish | Jun 26, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 25, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 22, 2026 | 4 months ago |
| SMA: Bearish | Jun 17, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 15, 2026 | 4 months ago |
| SMA: Bullish | Jun 12, 2026 | 4 months ago |
| SMA: Bearish | Jun 5, 2026 | 4 months ago |
| SMA: Bullish | Jun 4, 2026 | 5 months ago |
| SMA: Bearish | Jun 3, 2026 | 5 months ago |
| SMA: Bullish | Jun 2, 2026 | 5 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| MACD: Sell Signal | Jun 1, 2026 | 5 months ago |
| MACD: Buy Signal | May 22, 2026 | 5 months ago |
| SMA: Bullish | May 19, 2026 | 5 months ago |
| SMA: Bearish | May 15, 2026 | 5 months ago |
| MACD: Sell Signal | May 7, 2026 | 5 months ago |
| SMA: Bullish | Apr 8, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 6, 2026 | 6 months ago |
| SMA: Bullish | Mar 30, 2026 | 7 months ago |
| SMA: Bearish | Mar 26, 2026 | 7 months ago |
| SMA: Bullish | Mar 25, 2026 | 7 months ago |
| SMA: Bearish | Mar 24, 2026 | 7 months ago |
| SMA: Bearish | Mar 20, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 4, 2026 | 8 months ago |
| RSI: Overbought | Feb 6, 2026 | 8 months ago |
| SMA: Bullish | Jan 29, 2026 | 9 months ago |
| SMA: Bullish | Jan 15, 2026 | 9 months ago |
| MACD: Buy Signal | Dec 22, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 8, 2025 | 10 months ago |
| SMA: Bearish | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Nov 28, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 26, 2025 | 11 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Nov 19, 2025 | 11 months ago |
| RSI: Oversold | Nov 19, 2025 | 11 months ago |
| RSI: Oversold | Nov 3, 2025 | 12 months ago |
| SMA: Bearish | Oct 28, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 14, 2025 | 1 year ago |
| RSI: Overbought | Oct 6, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 30, 2025 | 1 year ago |
| SMA: Bullish | Sep 29, 2025 | 1 year ago |
| SMA: Bearish | Sep 25, 2025 | 1 year ago |
| SMA: Bullish | Sep 23, 2025 | 1 year ago |
| SMA: Bearish | Sep 19, 2025 | 1 year ago |
| SMA: Bullish | Sep 18, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 17, 2025 | 1 year ago |
| SMA: Bearish | Sep 16, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 12, 2025 | 1 year ago |
| SMA: Bullish | Sep 8, 2025 | 1 year ago |
| SMA: Bearish | Sep 4, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 3, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 26, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 8, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 1, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 28, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 23, 2025 | 1 year ago |
| SMA: Bearish | Jul 18, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 17, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 16, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 7, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 2, 2025 | 1 year ago |
| MACD: Sell Signal | May 23, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 17, 2025 | 1 year ago |
| SMA: Bullish | Apr 14, 2025 | 1 year ago |
| RSI: Oversold | Apr 7, 2025 | 1 year ago |
| SMA: Bearish | Apr 4, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 4, 2025 | 1 year ago |
| RSI: Overbought | Apr 2, 2025 | 1 year ago |
| RSI: Overbought | Mar 20, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 3, 2025 | 1 year ago |
| SMA: Bullish | Feb 28, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 27, 2025 | 1 year ago |
| SMA: Bearish | Feb 26, 2025 | 1 year ago |
| SMA: Bullish | Feb 19, 2025 | 1 year ago |
| SMA: Bearish | Jan 22, 2025 | 1 year ago |
| SMA: Bullish | Jan 21, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 2, 2025 | 1 year ago |
| RSI: Oversold | Dec 16, 2024 | 1 year ago |
Key statistics
- Market cap
- 629.77M
- Enterprise value
- 0
- Trailing P/E
- 35.59
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 0.34
- Beta
- 0.00
- Dividend yield
- 12.44%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 52.05M
- Short % of float
- 0.00%
- 50-day average
- 13.65
- 200-day average
- 13.27
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
News
- NYLIM CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for October 2026
- MEGI: This 11% Yield Fund Is Getting Interesting
- MEGI: A High-Yield Infrastructure Fund With A Term Twist
- NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) Shares Shorted: Short Interest Up 141.7% in September
- MEGI: An 11% Distribution Yield, But Limited Price Upside Supports A Hold
- NYLIM CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for September, October, and November 2026 and Availability of 19(a) Notice
- 3 Closed-End Funds to Maximize Dividend Payments
- NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for August 2026
- MEGI: The Global Economy Is Transforming And Going Digital, With Or Without AI
- NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for July 2026
Your note
Sign in to keep a note on MEGI — it syncs with the Stock Master app.
Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ANAGNOS JEREMY M | Other Executive | Purchase | Dec 10, 2024 | 25,200 |
| HOWARD HINDS | Other Executive | Purchase | Jan 2, 2024 | 1,380 |
| PEROLD JACQUES P | Director | Purchase | Jan 9, 2024 | 7,700 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | Jun 20, 2024 | 0 |
| SMITH JOSEPH P | Other Executive | Purchase | Oct 19, 2023 | 11,418 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 11.01% | 5,730,279 | 69.34M | Sep 29, 2024 |
| Morgan Stanley | 6.59% | 3,431,018 | 41.52M | Sep 29, 2024 |
| Raymond James & Associates, Inc. | 3.21% | 1,670,790 | 20.22M | Sep 29, 2024 |
| Penserra Capital Management LLC | 2.29% | 1,192,227 | 14.43M | Sep 29, 2024 |
| Royal Bank of Canada | 1.66% | 865,959 | 10.48M | Sep 29, 2024 |
| Karpus Management, Inc. | 1.56% | 811,014 | 9.81M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify High Income ETF | 2.29% | 1,189,455 | 14.39M | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.98% | 510,491 | 6.18M | Aug 30, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.33% | 169,391 | 2.05M | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fd | 0.14% | 74,080 | 896.37K | Jul 30, 2024 |
| Saba Capital Income & Opportunities Fund II | 0.12% | 60,263 | 729.18K | Jul 30, 2024 |
| LoCorr Spectrum Income Fund | 0.11% | 56,241 | 680.52K | Sep 29, 2024 |