Key statistics
On Friday, NYLI CBRE Global Infrastructure Megatrends Term (MEGI:NYQ) closed at 15.41, 0.00% below its 52-week high of 15.41, set on Feb 13, 2026.
52-week range
| Open | 15.21 |
|---|---|
| High | 15.41 |
| Low | 15.14 |
| Bid | 12.75 |
| Offer | -- |
| Previous close | 15.07 |
| Average volume | 222.34k |
|---|---|
| Shares outstanding | 52.05m |
| Free float | 45.11m |
| P/E (TTM) | 7.49 |
| Market cap | 802.05m USD |
| EPS (TTM) | 2.06 USD |
| Annual div (ADY) | 1.50 USD |
|---|---|
| Annual div yield (ADY) | 9.73% |
| Div ex-date | Jan 26 2026 |
| Div pay-date | Jan 30 2026 |
| Next div ex-date | Feb 23 2026 |
| Next div pay-date | Feb 27 2026 |
Data delayed at least 15 minutes, as of Feb 13 2026 21:00 GMT.
More ▼
- NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for February 2026
- NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for January 2026
- 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