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- Ticker
- MEGI
- Price
- 15.35
- Stock movement down
- -0.06 (-0.39%)
- Company name
- MainStay CBRE Global Infrastructure Megatrends Fund
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 798.93M
- Ent value
- 1.05B
- Price/Sales
- -
- Price/Book
- 0.97
- Div yield
- 9.77%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 22.60%
- 3 year return (CAGR)
- 1.48%
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-03-10
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DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.50 |
| Dividend yield | 9.77% |
| Payout frequency | Monthly |
| Maximum yield | 14.02% |
| Average yield | 9.74% |
| Minimum yield | - |
| Discount to avg yield | 0.35% |
| Upside potential | 0.35% |
| Yield as % of max yield | 69.71% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 9.77% |
| Current yield distribution | 60.74% |
| Yield at 100% (Min) | - |
| Yield at 90% | 7.08% |
| Yield at 80% | 8.42% |
| Yield at 50% (Median) | 10.49% |
| Yield at 20% | 11.64% |
| Yield at 10% | 12.05% |
| Yield at 0% (Max) | 14.02% |
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 | 23 Feb 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 | 941 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 | 0.97 |
| 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 | 88.00 |
| Net receivables | 0.00 |
| Total current assets | 88.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.07B |
| Accounts payable | 2.03M |
| Short/Current long term debt | 252.30M |
| Total current liabilities | 2.99M |
| Total liabilities | 255.32M |
| Shareholder's equity | 819.53M |
| 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 | - |
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iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 15.47 |
| Daily high | 15.47 |
| Daily low | 15.30 |
| Daily Volume | 308K |
| All-time high | 20.34 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 1.50 |
| Ex-div date | 23 Feb 2026 |
| Next earnings date | - |
Downside potential
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Downside potential data
| MEGI | S&P500 | |
| Current price drop from All-time high | -24.53% | -1.82% |
| Highest price drop | -47.39% | -56.47% |
| Date of highest drop | 23 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -29.07% | -10.84% |
| Avg time to new high | 108 days | 12 days |
| Max time to new high | 1061 days | 1805 days |
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iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
798.93M
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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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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