NYLI CBRE Global Infrastructure Megatrends Term Fund

NYLI CBRE Global Infrastructure Megatrends Term Fundverified

MEGI

Price:

$13.91

Market Cap:

$723.98M

NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.

Industry

Asset Management - Global

IPO Date

2021-10-27

Stock Exchange

NYSE

Ticker

MEGI

The Dividend Yield as of December 2025 (TTM) for NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is 10.78%

According to NYLI CBRE Global Infrastructure Megatrends Term Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 10.78%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Historical Dividend Yield (quarterly & annually)

How has MEGI Dividend Yield performed in the past?

The mean historical Dividend Yield of NYLI CBRE Global Infrastructure Megatrends Term Fund over the last ten years is 2.38%. The current 10.78% Dividend Yield has changed 353.24% with respect to the historical average. Over the past ten years (40 quarters), MEGI's Dividend Yield was at its highest in in the November 2021 quarter at 0%. The Dividend Yield was at its lowest in in the November 2021 quarter at 0%.

Quarterly (TTM)
Annual

Average

2.38%

Median

0%

Minimum

0%

Maximum

9.52%

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of NYLI CBRE Global Infrastructure Megatrends Term Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 9.52%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20250%0%
20240%-100.00%
20239.52%Infinity%

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Average Dividend Yield

How has MEGI Dividend Yield performed in the past?

The current Dividend Yield of NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

3.17%

5-year avg

2.38%

10-year avg

2.38%

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Dividend Yield vs. Peers

How is MEGI’s Dividend Yield compared to its peers?

NYLI CBRE Global Infrastructure Megatrends Term Fund’s Dividend Yield is less than Western Asset Diversified Income Fund (12.39%), less than Invesco Energy Fund (3.49%), less than PIMCO Access Income Fund (11.22%), less than Virtus Equity & Convertible Income Fund (7.84%), less than DoubleLine Yield Opportunities Fund (10.01%), less than ProFunds UltraNASDAQ-100 Fund (2.96%), less than CBRE Global Real Estate Income Fund (16.04%), less than Nuveen Credit Strategies Income Fund (12.68%), less than Schwab Balanced Fund (2.06%), less than Pax Ellevate Global Women’s Leadership Fund (1.45%),

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Frequently asked questions❓

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What is the 5-year average Dividend Yield for NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)?

How does the current Dividend Yield for NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) compare to its historical average?