What is MEGI's market cap?

$754.69M, based on the Nov 12 close of $14.50.

How much of MEGI is sold short?

31.0K shares, 0.1% of float, as of Oct 30, 2026.

NYSE · MEGI

NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI)

$14.50−0.28%

Close Nov 12, 2026 · split-adjusted

Nov 6, 2026$14.33▲ 1.63% in range

Nov 10, 2025Low $13.31 · High $15.83Nov 6, 2026

What changed · written from our data

As of Nov 12, 2026

NYLIM CBRE Global Infrastructure Megatrends Term Fund closed at $14.50 on Nov 12, down 0.28%, 8.4% below its 52-week closing high. Volume of 92.9K shares was 0.64× its 20-day average (below normal).

Split-adjusted performance: +5.1% over one month, -4.0% over six months, +2.2% over one year.

Short interest was 31.0K shares at the Oct 30 settlement, down 62.2% from the prior report (0.1% of float, 1.0 days to cover).

Market cap$754.7M52.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield10.34%$0.125 last paid

52-week range13.31 – 15.83−8.4% from high

Volume92.9K0.64× 20-day avg

Volatility · 60d15.3%Annualised

Short % of float0.1%1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +1.8%1M +5.1%3M −5.1%6M −4.0%YTD +5.4%1Y +2.2%3Y +25.0%5Y −27.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short31.0K−62.2% vs prior

Days to cover1.0Settled Oct 30

% of float0.1%

Short vol. 10d33.1%of daily volume

News about NYLIM CBRE Global Infrastructure Megatrends Term Fund

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Quick answers

What does NYLIM CBRE Global Infrastructure Megatrends Term Fund do?: NYLI CBRE Global Infrastructure Megatrends Term Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income, focusing on the investment megatrends of decarbonization, digital transformation, and asset modernization.
What is MEGI's market cap?: $754.69M, based on the Nov 12 close of $14.50.
Does NYLIM CBRE Global Infrastructure Megatrends Term Fund pay a dividend?: Yes. The latest regular dividend was $0.125 per share (ex-date Oct 26), an annualised yield of 10.34%.
How much of MEGI is sold short?: 31.0K shares, 0.1% of float, as of Oct 30, 2026.

About NYLIM CBRE Global Infrastructure Megatrends Term Fund

NYLI CBRE Global Infrastructure Megatrends Term Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income, focusing on the investment megatrends of decarbonization, digital transformation, and asset modernization.

Listed Oct 27, 2021newyorklifeinvestments.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology