What is MEGI's market cap?

$692.75M, based on the Sep 28 close of $13.31.

How much of MEGI is sold short?

29.9K shares, 0.1% of float, as of Sep 15, 2026.

NYSE · MEGI

NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI)

$13.31−2.13%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$13.31▼ 8.02% in range

Sep 29, 2025Low $13.31 · High $15.83Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

NYLIM CBRE Global Infrastructure Megatrends Term Fund closed at $13.31 on Sep 28, down 2.13%, within 0.0% of its 52-week closing low. Volume of 299.6K shares was 2.26× its 20-day average (well above normal).

Split-adjusted performance: -11.2% over one month, -6.5% over six months, -6.9% over one year.

Short interest was 29.9K shares at the Sep 15 settlement, up 83.5% from the prior report (0.1% of float, 1.0 days to cover).

Market cap$692.8M52.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield11.27%$0.125 last paid

52-week range13.31 – 15.83−15.9% from high

Volume299.6K2.26× 20-day avg

Volatility · 60d14.4%Annualised

Short % of float0.1%1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −5.0%1M −11.2%3M −13.6%6M −6.5%YTD −3.3%1Y −6.9%3Y +5.2%5Y —

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 short29.9K+83.5% vs prior

Days to cover1.0Settled Sep 15

% of float0.1%

Short vol. 10d53.5%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?: $692.75M, based on the Sep 28 close of $13.31.
Does NYLIM CBRE Global Infrastructure Megatrends Term Fund pay a dividend?: Yes. The latest regular dividend was $0.125 per share (ex-date Sep 24), an annualised yield of 11.27%.
How much of MEGI is sold short?: 29.9K shares, 0.1% of float, as of Sep 15, 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