NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
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Learn more- Previous Close
14.40 - Open
14.46 - Bid 14.28 x 10000
- Ask 14.34 x 40000
- Day's Range
14.28 - 14.49 - 52 Week Range
13.24 - 15.89 - Volume
198,891 - Avg. Volume
142,864 - Market Cap (intraday)
747.923M - Beta (5Y Monthly) --
- PE Ratio (TTM)
4.64 - EPS (TTM)
3.10 - Earnings Date --
- Forward Dividend & Yield 1.50 (10.44%)
- Ex-Dividend Date Nov 23, 2026
- 1y Target Est
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Recent News
View MorePerformance Overview
Trailing total returns as of 11/1/2026, which may include dividends or other distributions. Benchmark is MSCI WORLD (^990100-USD-STRD) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Statistics
View MoreValuation Measures
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Market Cap
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Enterprise Value
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Trailing P/E
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Forward P/E
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PEG Ratio (current)
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Price/Sales (ttm)
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Price/Book (mrq)
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Enterprise Value/Revenue
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Enterprise Value/EBITDA
Financial Highlights
Profitability and Income Statement
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Profit Margin
0.00%
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Return on Assets (ttm)
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Return on Equity (ttm)
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Revenue (ttm)
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Net Income Avi to Common (ttm)
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Diluted EPS (ttm)
3.10
Balance Sheet and Cash Flow
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Total Cash (mrq)
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Total Debt/Equity (mrq)
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Levered Free Cash Flow (ttm)
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