Know the company
Company overview
NYLI CBRE Global Infrastructure Megatrends Term Fund owns shares of infrastructure businesses around the world. Utilities, communications, energy and transport assets can provide dividends, while their share prices move with growth and financing conditions.
- Business
- Infrastructure equity CEF
- Listing
- MEGI · XNYS
- Reporting period
- 2026-05-31
- Dividend schedule
- Monthly
How the business works
Dividends from infrastructure holdings become net investment income after fund costs. Share gains or losses and currency moves affect NAV separately and may matter to a managed distribution.
NYLI CBRE Global Infrastructure Megatrends Term Fund: financial report supporting reported earnings