MEGINYSEFiscal year ends May 31
NYLIM CBRE Global Infrastructure Megatrends Term Fund
$14.04+0.04 (+0.29%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
About NYLIM CBRE Global Infrastructure Megatrends Term Fund
NYLIM CBRE Global Infrastructure Megatrends Term Fund is listed on NYSE under the ticker MEGI. It is incorporated in Delaware and its fiscal year ends on May 31.
Company profile
Company
- Legal name
- NYLIM CBRE Global Infrastructure Megatrends Term Fund
- Headquarters
- New York, NY
- Address
- 51 Madison Avenue 10010
- Phone
- (212) 576-7000
- Incorporated in
- Delaware
- Fiscal year ends
- May 31
Stock & identifiers
- Ticker
- MEGI
- Exchange
- NYSE
- IPO date
- Oct 27, 2021
- SEC CIK
- 1855066
- CUSIP
- 56064Q107
- ISIN
- US56064Q1076
- LEI
- 549300TWA0SUTWA4FE65
- EIN
- 00-0000000
Executives and directors
Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years
| Name | Position | Shares owned |
|---|---|---|
| Richard S. Trutanic | Director | 1,670 |
Corporate history
Events identified from SEC filings
| Date | Event | Details |
|---|---|---|
| Aug 19, 2024 | Name change | Name changed from MainStay CBRE Global Infrastructure Megatrends Term Fund to NYLI CBRE Global Infrastructure Megatrends Term Fund |
| May 26, 2023 | Name change | Name changed from MainStay CBRE Global Infrastructure Megatrends Fund to MainStay CBRE Global Infrastructure Megatrends Term Fund |
| Oct 20, 2021 | Listing | Registration of securities on an exchange (Form 8-A) |