MEGI (NYLI CBRE Global Infrastructure Megatrends Term Fund) Cash Flow for Dividends: $-78.1 Mil (TTM As of Nov. 2025)


MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
28 GF Score
Price $15.31
! 6 Warning Signs
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What is NYLI CBRE Global Infrastructure Megatrends Term Fund Cash Flow for Dividends?

NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI +1.06% 28 Cash Flow for Dividends is $-78.1 Mil as of Nov. 2025. GuruFocus rates MEGI with a GF Score™ of 28/100. The stock has 6 warning signs investors should review.

NYLI CBRE Global Infrastructure Megatrends Term Fund's cash flow for dividends for the six months ended in Nov. 2025 was $-39.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Nov. 2025 was $-78.1 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

NYLI CBRE Global Infrastructure Megatrends Term Fund's quarterly payment of dividends stayed the same from Nov. 2024 ($-39.0 Mil) to May. 2025 ($-39.0 Mil) and stayed the same from May. 2025 ($-39.0 Mil) to Nov. 2025 ($-39.0 Mil).

NYLI CBRE Global Infrastructure Megatrends Term Fund's annual payment of dividends increased from May. 2023 ($-67.6 Mil) to May. 2024 ($-76.3 Mil) and increased from May. 2024 ($-76.3 Mil) to May. 2025 ($-78.1 Mil).

NYLI CBRE Global Infrastructure Megatrends Term Fund Cash Flow for Dividends Related Terms

NYLI CBRE Global Infrastructure Megatrends Term Fund Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for NYLI CBRE Global Infrastructure Megatrends Term Fund's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

NYLI CBRE Global Infrastructure Megatrends Term Fund Annual Data
Trend May22 May23 May24 May25
Cash Flow for Dividends
0.00 -67.64 -76.33 -78.07

NYLI CBRE Global Infrastructure Megatrends Term Fund Semi-Annual Data
May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Cash Flow for Dividends Get a 7-Day Free Trial -37.30 -39.04 -39.04 -39.04 -39.04
MEGI
28GF Score
NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI
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NYLI CBRE Global Infrastructure Megatrends Term Fund Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-78.1 Mil.

* 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.

What does a Cash Flow for Dividends of $-78.1 Mil mean?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a Cash Flow for Dividends of $-78.1 Mil as of Nov. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund's Cash Flow for Dividends too high?
NYLI CBRE Global Infrastructure Megatrends Term Fund's current Cash Flow for Dividends is $-78.1 Mil. Overall, NYLI CBRE Global Infrastructure Megatrends Term Fund has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does NYLI CBRE Global Infrastructure Megatrends Term Fund's Cash Flow for Dividends compare to GGN and FFC?
NYLI CBRE Global Infrastructure Megatrends Term Fund's Cash Flow for Dividends of $-78.1 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors. NYLI CBRE Global Infrastructure Megatrends Term Fund's current Cash Flow for Dividends is $-78.1 Mil. 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 Cash Flow for Dividends of $-78.1 Mil. The current Cash Flow for Dividends is $-78.1 Mil. NYLI CBRE Global Infrastructure Megatrends Term Fund's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), the current Cash Flow for Dividends is $-78.1 Mil as of Nov. 2025. 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.
28GF Score

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