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MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI NYSE EDGAR ↗

$13.45

+0.14 +1.05%

Key statistics

from XBRL data in SEC filings

Market cap ⓘ

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Revenue (TTM) ⓘ

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Net income (TTM) ⓘ

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EPS (TTM) ⓘ

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P/E ratio ⓘ

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Dividend yield ⓘ

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Free cash flow ⓘ

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Cash ⓘ

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Total assets ⓘ

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Gross margin ⓘ

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52-week range ⓘ

$13.25 – $15.89

Recent SEC filings

40 most recent

Annual, quarterly & current reports

8-K Amended charter or bylaws Jan 29, 2024

Other filings

N-PX Aug 19, 2026

SCHEDULE 13D/A Aug 18, 2026

SCHEDULE 13G/A Aug 13, 2026

SCHEDULE 13G/A Aug 12, 2026

N-CEN Aug 11, 2026

N-CSR NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND Aug 3, 2026

DEF 14A NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND Jul 24, 2026

NPORT-P Jul 24, 2026

5 PRIMARY DOCUMENT Jul 16, 2026

SCHEDULE 13D/A Jun 29, 2026

SCHEDULE 13D/A May 7, 2026

NPORT-P Apr 24, 2026

4/A PRIMARY DOCUMENT Apr 17, 2026

SCHEDULE 13G Feb 12, 2026

SCHEDULE 13D/A Feb 11, 2026

40-17G NEW YORK LIFE INVESTMENTS FUNDS Feb 6, 2026

N-CSRS NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND Feb 2, 2026

NPORT-P Jan 26, 2026

SCHEDULE 13D/A Jan 21, 2026

4 PRIMARY DOCUMENT Jan 20, 2026

4 PRIMARY DOCUMENT Jan 15, 2026

4 PRIMARY DOCUMENT Jan 13, 2026

4 PRIMARY DOCUMENT Jan 12, 2026

4 PRIMARY DOCUMENT Jan 8, 2026

4 PRIMARY DOCUMENT Jan 5, 2026

4 PRIMARY DOCUMENT Jan 2, 2026

4 PRIMARY DOCUMENT Dec 30, 2025

4 PRIMARY DOCUMENT Dec 11, 2025

4 PRIMARY DOCUMENT Dec 9, 2025

4 PRIMARY DOCUMENT Dec 8, 2025

SCHEDULE 13D/A Dec 8, 2025

4 PRIMARY DOCUMENT Dec 4, 2025

4 PRIMARY DOCUMENT Dec 2, 2025

4 PRIMARY DOCUMENT Dec 1, 2025

4 PRIMARY DOCUMENT Nov 24, 2025

4 PRIMARY DOCUMENT Nov 20, 2025

4 PRIMARY DOCUMENT Nov 17, 2025