What is NYLI CBRE Global Infrastructure Megatrends Term Fund Shareholder Yield %?
NYLI CBRE Global Infrastructure Megatrends Term FundMEGI +0.26%32 Shareholder Yield % is 9.82% as of Nov. 2025, which is 38% below its 10-year median of 15.80. GuruFocus rates MEGI with a GF Score™ of 32/100. The stock has 6 warning signs investors should review. Among 1,481 Asset Management companies, NYLI CBRE Global Infrastructure Megatrends Term Fund ranks better than 77.85% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, NYLI CBRE Global Infrastructure Megatrends Term Fund's Shareholder Yield % was 9.82%.
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
NYLI CBRE Global Infrastructure Megatrends Term Fund Shareholder Yield % Related Terms
NYLI CBRE Global Infrastructure Megatrends Term Fund Shareholder Yield % Historical Data
* 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 Shareholder Yield % Chart
NYLI CBRE Global Infrastructure Megatrends Term Fund Annual Data
Trend
May22
May23
May24
May25
Shareholder Yield %
0.00
0.00
19.02
13.55
NYLI CBRE Global Infrastructure Megatrends Term Fund Semi-Annual Data
* 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 Shareholder Yield % vs Asset Management Industry
* 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a Shareholder Yield % of 9.82% as of Nov. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors. This is 38% below median its historical median of 15.80. Over the past decade, NYLI CBRE Global Infrastructure Megatrends Term Fund's Shareholder Yield % has ranged from 9.82 to 25.35. According to the industry distribution chart, NYLI CBRE Global Infrastructure Megatrends Term Fund ranks #328 out of 1481 companies in the Asset Management industry, placing it in the top 22.1%.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund's Shareholder Yield % too high?
NYLI CBRE Global Infrastructure Megatrends Term Fund's current Shareholder Yield % of 9.82% is 38% below median its 10-year median of 15.80. Over the past 10 years, this metric has ranged from a low of 9.82 to a high of 25.35. The Asset Management industry median Shareholder Yield % is 4.16. NYLI CBRE Global Infrastructure Megatrends Term Fund's value of 9.82% is 136.1% above this industry median. Based on the distribution chart, NYLI CBRE Global Infrastructure Megatrends Term Fund ranks #328 out of 1481 companies in the Asset Management industry, which is in the top quartile — a strong position 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 Shareholder Yield % compare to BCSF and EOI?
According to the Asset Management industry distribution chart, NYLI CBRE Global Infrastructure Megatrends Term Fund ranks #328 out of 1481 companies for Shareholder Yield %. This places NYLI CBRE Global Infrastructure Megatrends Term Fund in the top 22% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.16. NYLI CBRE Global Infrastructure Megatrends Term Fund's value of 9.82% is 136.1% above this benchmark. Historically, NYLI CBRE Global Infrastructure Megatrends Term Fund's own Shareholder Yield % has ranged from 9.82 to 25.35 over the past decade. While the company's 10-year median is 15.80 vs. the industry median of 4.16, NYLI CBRE Global Infrastructure Megatrends Term Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.16, based on 1,481 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NYLI CBRE Global Infrastructure Megatrends Term Fund's current Shareholder Yield % of 9.82% is 136.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.16 — 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 Shareholder Yield % is 9.82%, which is 38% below median its own 10-year median of 15.80. 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 Shareholder Yield % of 9.82%. The current Shareholder Yield % is 9.82%, which is 38% below median its 10-year median of 15.80 and 136.1% above the Asset Management industry median of 4.16. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), the current Shareholder Yield % is 9.82% 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
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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