IPO Year: 2021
Exchange: NYSE
| Date | Price Target | Rating | Analyst |
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NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the availability of the Section 19(a) notice for August 2025. The Fund's current annualized distribution rate is 10.50% based upon the closing price of $14.29 on August 12, 2025, and 9.60% based upon the Fund's closing NAV of $15.62 as of the same date. The distribution schedule for the fund can be found here. Data as of 8/31/2025 Source Current Distribution per Share Percent of Current Distribution Fiscal YTD Cumulative Distribution per Share Fiscal YTD Percent of Total Cumulative Distributions Net Investment Income $0.1250 100% $
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the availability of the Section 19(a) notice for July 2025. The Fund's current annualized distribution rate is 10.47% based upon the closing price of $14.32 on July 14, 2025, and 9.68% based upon the Fund's closing NAV of $15.49 as of the same date. The distribution schedule for the fund can be found here. Data as of 6/30/2025 Source Current Distribution per Share Percent of Current Distribution Fiscal YTD Cumulative Distribution per Share Fiscal YTD Percent of Total Cumulative Distributions Net Investment Income $0.1250 100% $0.2500
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2025. The Fund's current annualized distribution rate is 10.65% based upon the closing price of $14.08 on June 11, 2025, and 9.82% based upon the Fund's closing NAV of $15.27 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date June 6-24-2025 6-24-2025 6-30-2025 July 7-24-2025 7-24-2025 7-31-2025 August 8-25-2025 8-25-2025 8-29-2025 The amounts and sources of di
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the availability of the Section 19(a) notice for May 2025. The Fund's current annualized distribution rate is 11.05% based upon the closing price of $13.58 on May 12, 2025, and 10.06% based upon the Fund's closing NAV of $14.91 as of the same date. The distribution schedule for the fund can be found here. Data as of 5/31/2025 Source Current Distribution per Share Percent of Current Distribution Fiscal YTD Cumulative Distribution per Share Fiscal YTD Percent of Total Cumulative Distributions Net Investment Income $0.0000 0% $0.6015 40% Net Realized Short-Ter
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the availability of the Section 19(a) notice for April 2025. The Fund's current annualized distribution rate is 12.59% based upon the closing price of $11.91 on April 7, 2025, and 11.23% based upon the Fund's closing NAV of $13.36 as of the same date. The distribution schedule for the fund can be found here. Data as of 4/30/2025 Source Current Distribution per Share Percent of Current Distribution Fiscal YTD Cumulative Distribution per Share Fiscal YTD Percent of Total Cumulative Distributions Net Investment Income $0.0000 0% $0.6015 44% Net Realized Short-
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today declared three distributions of $0.1250 per common share for the months of March, April and May 2025. The Fund's current annualized distribution rate is 11.75% based upon the closing price of $12.77 on March 12, 2025, and 10.45% based upon the Fund's closing NAV of $14.35 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date March 3-24-2025 3-24-2025 3-31-2025 April 4-22-2025 4-22-2025 4-30-2025 May 5-23-2025 5-23-2025 5-30-2025 The amounts and sources of distributions reported in this Notice are only estima
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for February 2025 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.00% based upon the closing price of $12.50 on February 11, 2025, and 10.81% based upon the Fund's closing NAV of $13.88 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date February 2-24-2025 2-24-2025 2-28-2025 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for January 2025 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.31% based upon the closing price of $12.19 on January 10, 2025, and 11.07% based upon the Fund's closing NAV of $13.55 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date January 1-27-2025 1-27-2025 1-31-2025 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for December 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.30% based upon the closing price of $13.28 on December 11, 2024, and 10.16% based upon the Fund's closing NAV of $14.77 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date December 12-23-2024 12-23-2024 12-31-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amoun
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for November 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is The Fund's current annualized distribution rate is 11.14% based upon the closing price of $13.46 on November 12, 2024, and 10.11% based upon the Fund's closing NAV of $14.83 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date November 11-25-2024 11-25-2024 11-29-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being pr
DEFA14A - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Filer)
N-CEN - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Filer)
DEFA14A - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Filer)
DEFA14A - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Filer)
N-CSR - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Filer)
DEFA14A - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Filer)
DEFA14A - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Filer)
DEFA14A - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Filer)
DEFA14A - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Filer)
DEFC14A - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Subject)
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4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
5 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
5 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
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4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
Live Leadership Updates
NEW YORK, Dec. 31, 2021 /PRNewswire/ -- New York Life Investments today announced the appointment of Karen Hammond to the Board of Trustees of the MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD) and the MainStay CBRE Global Infrastructure Megatrends Fund (NYSE:MEGI) (the "Funds") as a Class II Trustee. Ms. Hammond is replacing Richard H. Nolan, Jr., who has served as a Trustee to one or more of the registrants within the MainStay Group of Funds since 2006 and is retiring effective today. The size of each Fund's Board of Trustees will remain at seven, six of whom are independent. Karen Hammond Ms. Hammond has served as an Advisory Board Member of the MainStay Group of Fund
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SC 13D/A - MainStay CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Subject)
SC 13D - MainStay CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Subject)
SC 13G - MainStay CBRE Global Infrastructure Megatrends Fund (0001855066) (Subject)
Live finance-specific insights
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2025. The Fund's current annualized distribution rate is 10.65% based upon the closing price of $14.08 on June 11, 2025, and 9.82% based upon the Fund's closing NAV of $15.27 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date June 6-24-2025 6-24-2025 6-30-2025 July 7-24-2025 7-24-2025 7-31-2025 August 8-25-2025 8-25-2025 8-29-2025 The amounts and sources of di
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today declared three distributions of $0.1250 per common share for the months of March, April and May 2025. The Fund's current annualized distribution rate is 11.75% based upon the closing price of $12.77 on March 12, 2025, and 10.45% based upon the Fund's closing NAV of $14.35 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date March 3-24-2025 3-24-2025 3-31-2025 April 4-22-2025 4-22-2025 4-30-2025 May 5-23-2025 5-23-2025 5-30-2025 The amounts and sources of distributions reported in this Notice are only estima
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for February 2025 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.00% based upon the closing price of $12.50 on February 11, 2025, and 10.81% based upon the Fund's closing NAV of $13.88 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date February 2-24-2025 2-24-2025 2-28-2025 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for January 2025 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.31% based upon the closing price of $12.19 on January 10, 2025, and 11.07% based upon the Fund's closing NAV of $13.55 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date January 1-27-2025 1-27-2025 1-31-2025 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for December 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.30% based upon the closing price of $13.28 on December 11, 2024, and 10.16% based upon the Fund's closing NAV of $14.77 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date December 12-23-2024 12-23-2024 12-31-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amoun
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for November 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is The Fund's current annualized distribution rate is 11.14% based upon the closing price of $13.46 on November 12, 2024, and 10.11% based upon the Fund's closing NAV of $14.83 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date November 11-25-2024 11-25-2024 11-29-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being pr
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for October 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 10.64% based upon the closing price of $14.10 on October 10, 2024, and 9.62% based upon the Fund's closing NAV of $15.60 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date October 10-24-2024 10-24-2024 10-31-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts
NEW YORK, Sept. 16, 2024 /PRNewswire/ -- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for September 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 10.43% based upon the closing price of $14.38 on September 12, 2024, and 9.41% based upon the Fund's closing NAV of $15.94 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date September 9-26-2024 9-26-2024 9-30-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and source
NEW YORK, Aug. 14, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for August 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.30% based upon the closing price of $13.27 on August 13, 2024, and 10.09% based upon the Fund's closing NAV of $14.87 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date August 8-26-2024 8-26-2024 8-30-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of
NEW YORK, July 15, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for July 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.39% based upon the closing price of $13.17 on July 11, 2024, and 10.11% based upon the Fund's closing NAV of $14.83 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date July 7-25-2024 7-25-2024 7-31-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts