Yahoo
NYSE - Delayed Quote USD

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)

14.37 -0.03 (-0.21%)
At close: October 30 at 4:00:02 PM EDT
Trade MEGI on Coinbase
Dividend
MEGI announced a cash dividend of $0.125 with an ex-date of Nov. 23, 2026

Key Executives

NYLI CBRE Global Infrastructure Megatrends Term Fund

51 Madison Avenue
New York, NY 10010
United States
888 474 7725
Sector: 
Financial Services
Industry: 
Asset Management

Description

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

Corporate Governance

NYLI CBRE Global Infrastructure Megatrends Term Fund’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

Upcoming Events

November 23, 2026 at 12:00 AM UTC

Ex-Dividend Date

Recent Events

October 26, 2026 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

August 19, 2026 at 12:00 AM UTC

N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX

August 11, 2026 at 12:00 AM UTC

N-CEN: Annual Report for Registered Investment Companies

August 3, 2026 at 12:00 AM UTC

N-CSR: Periodic Reports

July 24, 2026 at 12:00 AM UTC

DEF 14A: Proxy Statements

April 24, 2026 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

February 2, 2026 at 12:00 AM UTC

N-CSRS: Periodic Reports

January 26, 2026 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

October 24, 2025 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

September 15, 2025 at 12:00 AM UTC

DEFA14A: Proxy Statements

Related Tickers

Mobilize your Website
View Site in Mobile | Classic
Share by: