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    MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)

    FINANCIAL SERVICES • ASSET MANAGEMENT • NYSE

    $14.62
    -0.20 (-1.35%)

    Market Cap: $761.98M

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    PeriodReportedEst.SurpriseB/MYoY
    Jun 22
    Reported Aug 5
    		$1.78$0.00N/ABeat-
    Dec 21
    Reported Feb 7
    		$-0.64$0.00N/AMiss-

    Dividends

    Dividend Metrics

    Yield10.26%
    Annual/Share$1.50
    Payout Ratio20.58%
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+4.90%
    View MEGI's full dividend history

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin0.00%Operating Margin0.00%
    ROE0.00%ROICN/A
    Financial Health
    Debt/Equity0.26xInterest CoverageN/A
    Current Ratio0.03xQuick Ratio0.03x
    Trading Statistics
    BetaN/AAvg Volume127.98K
    52-Week High$15.4152-Week Low$12.39

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$14.98
    SMA 20$15.00
    SMA 50$15.05
    SMA 200$14.24
    EMA 10$14.93
    EMA 20$14.98
    EMA 50$14.98
    EMA 200$14.32

    MACD

    Line: -0.06Signal: -0.02Hist: -0.04

    ADX

    ADX: 21.5+DI: 10.7-DI: 23.0

    Aroon & PSAR

    Aroon Up28.0
    Aroon Down100.0
    PSAR$15.39

    Bollinger Bands

    Upper Band$15.27
    Lower Band$14.73
    %B Position356%(Upper)
    Band Width-0.22

    RSI (14-Day)

    Neutral
    36.6

    Momentum Oscillators

    Stoch %K17.0
    Stoch %D29.9
    Williams %R-91.7
    ROC (10d)-2.9%
    Momentum-0.44
    CCI (20d)-262.4
    MFI (14d)42.5

    Volatility Measures

    ATR (14d)$0.29(2.0%)
    StdDev (20d)0.13
    Hist Vol13.0%(Low)

    Volume Flow

    VWAP$14.65
    OBV2.3M
    AD Line-683.1M
    CMF (20d)-1.130

    Volume Metrics

    Avg Vol (20d)125.5K
    Vol Ratio1.4x
    VWMA (20d)$14.97

    Pivot Points

    R3$15.30
    R2$15.17
    R1$15.00
    Pivot Point$14.87
    S1$14.70
    S2$14.57
    S3$14.40

    Advanced Oscillators

    TSI-8.16
    Ultimate Osc28.7
    KST-8.20

    Financial Data

    QuarterMay 2026Nov 2025
    Total Revenue$63.52M$49.31M
    Cost of Revenue$5.55M$5.66M
    Gross Profit$57.97M$43.66M
    Operating Expenses$-42,364,466$-29,297,858
    R&D$0$0
    SG&A$0$0
    Operating Income$100.33M$72.96M
    Interest Income$0$0
    Interest Expense$5.28M$6.41M
    Income Before Tax$94.84M$66.42M
    Income Tax Expense$0$0
    Net Income$94.84M$66.42M
    EBITDA$100.11M$72.83M
    EBITN/AN/A
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

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    News

    Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for June, July and August 2026 and Availability of 19(a) Notice

    The NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) has declared its monthly distributions for June, July, and August 2026. The fund also announced the availability of its Section 19(a) notice, which provides information regarding the sources of these distributions. Investors can access the full details on the fund's website.

    Moomoo•8/20/26•
    Somewhat-Bullish

    (MEGI) Volatility Zones as Tactical Triggers

    This article provides an AI-generated analysis of Mainstay Cbre Global Infrastructure Megatrends Term Fund (NASDAQ: MEGI), identifying neutral near and mid-term readings that could moderate a long-term positive bias. It details an exceptional 16.5:1 risk-reward short setup and outlines three distinct institutional trading strategies (Position, Momentum Breakout, and Risk Hedging) with specific entry, target, and stop-loss zones. The analysis also includes a multi-timeframe signal breakdown for MEGI.

    Stock Traders Daily•8/11/26•
    Neutral

    (MEGI) Volatility Zones as Tactical Triggers

    This article provides an AI-generated analysis of Mainstay Cbre Global Infrastructure Megatrends Term Fund (NASDAQ: MEGI), indicating neutral near and mid-term readings but a potential moderation of a long-term positive bias. It identifies an exceptional 16.5:1 risk-reward short setup and outlines specific institutional trading strategies for different risk profiles. The analysis includes entry, target, and stop-loss zones, along with multi-timeframe signal analysis for support and resistance levels.

    Stock Traders Daily•8/11/26•
    Neutral

    Price-Driven Insight from (MEGI) for Rule-Based Strategy

    This article provides a price-driven analysis of Mainstay Cbre Global Infrastructure Megatrends Term Fund (NASDAQ: MEGI) for rule-based strategies. It highlights a neutral near and mid-term outlook with a long-term positive bias, identifying a mid-channel oscillation pattern and an exceptional 17.8:1 risk-reward setup. The analysis includes specific trading strategies (Position, Momentum Breakout, Risk Hedging) with entry, target, and stop-loss levels, alongside a multi-timeframe signal analysis.

    Stock Traders Daily•8/1/26•
    Neutral

    Price-Driven Insight from (MEGI) for Rule-Based Strategy

    The article provides a price-driven insight for Mainstay Cbre Global Infrastructure Megatrends Term Fund (NASDAQ: MEGI), noting neutral near and mid-term readings but a potentially positive long-term bias. It outlines institutional trading strategies including position, momentum breakout, and risk hedging, along with multi-timeframe signal analysis, indicating a strong long-term signal. The analysis also highlights an exceptional 17.8:1 risk-reward setup.

    Stock Traders Daily•7/31/26•
    Somewhat-Bullish

    Frequently Asked Questions About MEGI

    What is MEGI's current dividend yield?
    MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) has a current dividend yield of 10.26%.
    Does MEGI pay dividends?
    Yes, MainStay CBRE Global Infrastructure Megatrends Fund pays dividends with a current yield of 10.26%.
    What is MEGI's market cap?
    MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) has a market capitalization of $761.98M with a current stock price of $14.62.

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