MainStay CBRE Global Infrastructure Megatrends Term Fund

MEGI

Explore Our Financial Data > Companies > MainStay CBRE Global Infrastructure Megatrends Term Fund

Identification

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Ticker	MEGI
CIK	0001855066
SIC	N/A
Sector	N/A
Industry Category	N/A
Industry Group	N/A

Contact

Address	51 MADISON AVENUE, NEW YORK, NY, 10010
Website	N/A
Phone	212-576-7000
CEO	Kirk C. Lehneis
Employees	N/A

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Standardized Financials

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For example, it is possible to compare total revenues between two companies as of a certain point in time, or within a single company across multiple time periods. This is not possible using the as reported financial statements because of the inherent complexity of reporting standards.

Below is a preview of several data points from each financial statement, as well as a sample of our many calculated metrics:

Income Statement

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Pre-Tax Income	N/A
Net Income	N/A
Net Income to Common	N/A
EPS	N/A

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Balance Sheet

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Common Equity	N/A
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Cash Flow Statement

Net Income	N/A
Cash From Operating Activities	N/A
Cash From Investing Activities	N/A
Cash From Financing Activities	N/A
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Calculations

NOPAT	N/A
EBITDA	N/A
Price to Earnings	N/A
Price to Book	N/A
ROE	N/A

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Latest News

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Intrinio provides up-to-date news articles on every US company from various sources. Here are several examples:

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for June, July and August 2025 and Availability of 19(a) Notice

NEW YORK, June 13, 2025--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.

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NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for May 2025

NEW YORK, May 14, 2025--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.

Article Link

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for April 2025

NEW YORK, April 14, 2025--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.

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NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for March, April and May 2025 and Availability of 19(a) Notice

NEW YORK, March 14, 2025--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.

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NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for February 2025 and Availability of 19(a) Notice

NEW YORK, February 13, 2025--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.

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