MEGI Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
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나일리 씨비알 글로벌 인프라 메가트렌즈 터미널 펀드MEGI | NYSE | Equity fund 🏗️ A global infrastructure equity closed-end fund (CEF) co-managed by New York Life Investments and CBRE Investment Management, this is an income-oriented product featuring a fixed-term structure and a monthly distribution policy.
It runs 22% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds you are paying 10.1% less.
Its holdings are worth $15.82 per share, but it trades at $14.22. That is close to its past-year average (9.8% below value).
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded about as much as usual. That is 98% of its average volume.
Ex-dividend date: November 23
Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -28.9%. The S&P 500 did +56% over the same period.
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Dividends are paid consistently
Pays 10.53% annually in dividends.
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Ownership looks stable
Institutions hold 71.0%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #533 of 1436 in the industry
Based on market cap of $741M.
SHBI#531 Shore Bancshares Inc $745M PER 10.9 
HTB#532 HomeTrust Bancshares Inc $743M PER 11.8 MEGI#533 NYLIM CBRE Global Infrastructure Megatrends Term Fund $741M PER - 
WASH#536 Washington Trust Bancorp Inc $738M PER 11.6 
DGICA#537 Donegal Group Inc $732M PER 10.1 
FAQ
What kind of CEF is MEGI?
MEGI is a closed-end fund (CEF).
What is the distribution yield of MEGI?
MEGI's distribution yield is approximately 10.53%, paid out on a regular basis.
What is the 52-week high and low for MEGI?
MEGI has recorded a 52-week high of $15.89 and a low of $13.24.
