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- Ticker
- MEGI
- Price
- 13.96
- Stock movement up
- +0.13 (0.94%)
- Company name
- MainStay CBRE Global Infrastructure Megatrends Fund
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 726.58M
- Ent value
- 985.86M
- Price/Sales
- -
- Price/Book
- 0.92
- Div yield
- 10.74%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 6.97%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
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iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.50 |
| Dividend yield | 10.74% |
| Payout frequency | Monthly |
| Maximum yield | 12.82% |
| Average yield | 11.00% |
| Minimum yield | 10.00% |
| Discount to avg yield | -2.34% |
| Upside potential | -2.28% |
| Yield as % of max yield | 83.81% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 10.74% |
| Current yield distribution | 54.97% |
| Yield at 100% (Min) | 10.00% |
| Yield at 90% | 10.35% |
| Yield at 80% | 10.47% |
| Yield at 50% (Median) | 10.82% |
| Yield at 20% | 11.65% |
| Yield at 10% | 12.01% |
| Yield at 0% (Max) | 12.82% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.50 |
| Payout frequency | Monthly |
| Ex-div date | 26 Jan 2026 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| MEGI | S&P500 | |
| DGR MR | 15.42% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | 1.90% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 899 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | - | - |
| Forward | - | - |
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iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | 0.92 |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 52.05M |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | 0.00 |
| Gross profit (TTM) | 0.00 |
| Operating income (TTM) | 0.00 |
| Net income (TTM) | 0.00 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 280.01K |
| Net receivables | 7.66M |
| Total current assets | 7.94M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.05B |
| Accounts payable | 2.22M |
| Short/Current long term debt | 256.30M |
| Total current liabilities | 2.22M |
| Total liabilities | 259.56M |
| Shareholder's equity | 792.14M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 0.00 |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 0.00 |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 13.93 |
| Daily high | 14.00 |
| Daily low | 13.88 |
| Daily Volume | 189K |
| All-time high | 20.34 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 1.50 |
| Ex-div date | 26 Jan 2026 |
| Next earnings date | - |
Downside potential
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Downside potential data
| MEGI | S&P500 | |
| Current price drop from All-time high | -31.37% | -0.89% |
| Highest price drop | -42.48% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -32.72% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
726.58M
Marketcap category
Small-cap
Description
NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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