MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund

NYSEFinancial ServicesAsset Management - GlobalUS

USD15.50

+0.00 (+0.00%)

Rating:A-

CEO

Kirk Christopher Lehneis

IPO Date

2021-10-27

Sector

Financial Services

Industry

Asset Management - Global

Exchange

NYSE

Country

Open

$15.46

Prev. Close

$15.50

Day Low

$15.27

Day High

$15.60

52W Low

$13.42

52W High

$15.89

Market Cap

$0.81B

Volume

0.07M

Annual Ratios

Date	Period	Gross Margin	Net Margin	ROE	ROA	D/E	Current Ratio	P/E
31 May 2025	FY	86.6%	85.0%	11.5%	8.7%	0.32	3.58	0.0
31 May 2024	FY	100.0%	95.8%	2.3%	1.7%	0.34	3.02	0.0

Quarterly Ratios

Date	Period	Gross Margin	Net Margin	ROE	ROA	D/E	Current Ratio	P/E
30 Nov 2025	Q2	0.0%	0.0%	0.0%	0.0%	0.31	0.00	0.0
31 May 2025	Q4	0.0%	0.0%	0.0%	0.0%	0.32	3.58	0.0