NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
Financial Services · NYQ
Fundamentals
Valuation and ratings
NYLI CBRE Global Infrastructure Megatrends Term Fund trades at USD15.50, close to the USD17.51 our discounted cash flow model puts on the business. On this measure the market and the model broadly agree, so the interesting question is which of them is wrong.
Our moat model scores it 7 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
It changes hands at 7.5 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.
MEGI dividend history
Dividends per share by year
| Year | Total per share | Payments |
|---|---|---|
| 2026 (year to date) | USD0.750 | 6 |
| 2025 | USD1.50 | 12 |
| 2024 | USD1.50 | 12 |
| 2023 | USD1.38 | 12 |
| 2022 | USD1.30 | 12 |
Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.
About NYLI CBRE Global Infrastructure Megatrends Term Fund
NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.
MEGI passes 1 of our 30 screens today
Each screen prints the exact criteria it used, and the circumstances in which it is wrong.
Common questions
Is NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) undervalued?
Against our discounted cash flow estimate of USD17.51, MEGI at USD15.50 is 13% below fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.
What is MEGI's P/E ratio?
MEGI trades at 7.5 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.
Does NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) pay a dividend?
Yes. NYLI CBRE Global Infrastructure Megatrends Term Fund yields 9.65% at the current share price. It has paid USD1.50 per share over the trailing twelve months. It has paid a dividend in each of the last 4 complete calendar years. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.
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Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.