NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) to Issue $0.12 Monthly Dividend

Posted by Stanley Muller on Sep 15th, 2026

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI – Get Free Report) announced a monthly dividend on Monday, September 14th. Investors of record on Monday, October 26th will be paid a dividend of 0.125 per share on Friday, October 30th. This represents a c) annualized dividend and a yield of 10.6%. The ex-dividend date is Monday, October 26th.

NYLI CBRE Global Infrastructure Megatrends Term Fund Price Performance

Shares of MEGI opened at $14.22 on Tuesday. NYLI CBRE Global Infrastructure Megatrends Term Fund has a 1-year low of $13.42 and a 1-year high of $15.89. The firm has a fifty day moving average price of $15.10 and a 200 day moving average price of $15.10.

NYLI CBRE Global Infrastructure Megatrends Term Fund Company Profile

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NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) is a closed-end term fund that seeks to deliver total return through a combination of income and capital appreciation by investing primarily in global infrastructure securities. The fund targets companies involved in the development, ownership, or operation of transportation networks, energy and utility systems, digital infrastructure and related megatrends. By focusing on essential assets that underpin long-term economic growth, MEGI aims to generate a stable income stream while capturing opportunities for capital gains.

Launched in 2021, MEGI employs a thematic investment approach managed by CBRE Clarion Securities’ dedicated infrastructure equity team.