MEGI (NYLI CBRE Global Infrastructure Megatrends Term Fund) Buyback Yield %: 0.00 (As of Jul. 12, 2026)


MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
32 GF Score
Price $15.24
! 6 Warning Signs
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What is NYLI CBRE Global Infrastructure Megatrends Term Fund Buyback Yield %?

NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI -0.13% 32 Buyback Yield % is 0.00 as of Jul. 12, 2026. GuruFocus rates MEGI with a GF Score™ of 32/100. The stock has 6 warning signs investors should review. Among 768 Asset Management companies, NYLI CBRE Global Infrastructure Megatrends Term Fund ranks worse than 130208.2% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

NYLI CBRE Global Infrastructure Megatrends Term Fund's current buyback yield was 0.00%.


NYLI CBRE Global Infrastructure Megatrends Term Fund Buyback Yield % Related Terms


NYLI CBRE Global Infrastructure Megatrends Term Fund Buyback Yield % Historical Data

* Premium members only.

The historical data trend for NYLI CBRE Global Infrastructure Megatrends Term Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NYLI CBRE Global Infrastructure Megatrends Term Fund Buyback Yield % Chart

NYLI CBRE Global Infrastructure Megatrends Term Fund Annual Data
Trend May22 May23 May24 May25
Buyback Yield %
0.00 0.00 0.00 0.00

NYLI CBRE Global Infrastructure Megatrends Term Fund Semi-Annual Data
May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Buyback Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

MEGI vs BCSF, EOI, MFIC: Buyback Yield % Comparison

For the Asset Management subindustry, NYLI CBRE Global Infrastructure Megatrends Term Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NYLI CBRE Global Infrastructure Megatrends Term Fund Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, NYLI CBRE Global Infrastructure Megatrends Term Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where NYLI CBRE Global Infrastructure Megatrends Term Fund's Buyback Yield % falls into.


MEGI
32GF Score
NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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NYLI CBRE Global Infrastructure Megatrends Term Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

NYLI CBRE Global Infrastructure Megatrends Term Fund's Buyback Yield for the fiscal year that ended in May. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 732.83584
=0.00%

NYLI CBRE Global Infrastructure Megatrends Term Fund's annualized Buyback Yield for the quarter that ended in Nov. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 752.0936
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a Buyback Yield % of 0.00 as of Jul. 12, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors. According to the industry distribution chart, NYLI CBRE Global Infrastructure Megatrends Term Fund ranks #999999 out of 768 companies in the Asset Management industry.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund's Buyback Yield % too high?
NYLI CBRE Global Infrastructure Megatrends Term Fund's current Buyback Yield % is 0.00. Based on the distribution chart, NYLI CBRE Global Infrastructure Megatrends Term Fund ranks #999999 out of 768 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, NYLI CBRE Global Infrastructure Megatrends Term Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does NYLI CBRE Global Infrastructure Megatrends Term Fund's Buyback Yield % compare to BCSF and EOI?
According to the Asset Management industry distribution chart, NYLI CBRE Global Infrastructure Megatrends Term Fund ranks #999999 out of 768 companies for Buyback Yield %. This places NYLI CBRE Global Infrastructure Megatrends Term Fund in the lower half of its industry. The industry median Buyback Yield % is 0.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.21, based on 768 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NYLI CBRE Global Infrastructure Megatrends Term Fund's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund stock overvalued right now?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a current Buyback Yield % of 0.00. The current Buyback Yield % is 0.00. NYLI CBRE Global Infrastructure Megatrends Term Fund's overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), the current Buyback Yield % is 0.00 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NYLI CBRE Global Infrastructure Megatrends Term Fund Business Description

Address 51 Madison Avenue, New York, NY, USA, 10010
NYLI CBRE Global Infrastructure Megatrends Term Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income. It is focused on the investment megatrends of decarbonization, digital transformation and asset modernization, which are reshaping the demand for infrastructure assets and driving income and growth potential.
32GF Score

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Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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