NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
14.36 USD 0.00 (+0.00%)
At closeNov 3, 2026, 4:00 PM EST
14.36 0.00 0.00%
After hours · Nov 3, 4:00 PM ET
Day range unavailable
13.25 52-week range 15.89
- YTD
- +4.36%
- 1 year
- +1.99%
- Market cap
- 747.40M
- EPS (ttm)
- 3.10
- Shares out
- 52.05M
- P/E ratio
- 4.63
- Dividend
- 1.35
- Ex-dividend date
- Oct 19, 2023
- YTD return
- +4.36%
- 1-year return
- +1.99%
- Avg volume
- 143.62K
- Previous close
- 14.36
- 52-week range
- 13.25 – 15.89
YTD +0.40 (+2.87%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 12.44%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 13.65
- 200-day average
- 13.27
Next earnings
Consensus EPS estimate 0.00.
News
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 |