NYLI CBRE Global Infrastructure Megatrends Term Fund
General ticker "MEGI" information:
- Sector: Financials
- Industry: Asset Management - Global
- Capitalization: $763.3M (TTM average)
NYLI CBRE Global Infrastructure Megatrends Term Fund follows the US Stock Market performance with the rate: 42.7%.
Estimated limits based on current volatility of 1.3%: low 14.16$, high 14.53$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-08-24, amount 0.12$ (Y10.26%)
Short-term MEGI quotes
Long-term MEGI plot
Financial data
| YTD | 2026-05-31 |
|---|---|
| Operating Revenue | $233.74MM |
| Operating Expenses | $60.45MM |
| Operating Income | $173.29MM |
| Non-Operating Income | $-12.03MM |
| Interest Expense | $11.68MM |
| Income(Loss) | $161.26MM |
| Net Income(Loss)* | $161.26MM |
| Stockholders Equity | $875.33MM |
| Assets | $1,118.82MM |
| Operating Cash Flow | $32.57MM |
| Investing Cash Flow | $72.28MM |
| Financing Cash Flow | $-104.04MM |
| Earnings Per Share** | $3.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.