NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)

NYLI CBRE Global Infrastructure Megatrends Term Fund is a closed-end fund (Infrastructure / Utilities) sponsored by CBRE. As of the 2026-11-09 close it traded at $14.48 against a net asset value of $16.18, a discount of -10.51%. Its one-year average was -9.83% and its one-year discount z-score is -0.62.

Distribution rate: +10.36% on price, +9.27% on NAV. Net investment income covers 27% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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