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MEGI (NYLI CBRE Global Infrastructure Megatrends Term Fund) 5-Year Yield-on-Cost % : 10.36 (As of Jul. 16, 2025)


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What is NYLI CBRE Global Infrastructure Megatrends Term Fund 5-Year Yield-on-Cost %?

NYLI CBRE Global Infrastructure Megatrends Term Fund's yield on cost for the quarter that ended in Nov. 2024 was 10.36.


The historical rank and industry rank for NYLI CBRE Global Infrastructure Megatrends Term Fund's 5-Year Yield-on-Cost % or its related term are showing as below:

MEGI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 9.14   Med: 10.55   Max: 12.21
Current: 10.36


During the past 3 years, NYLI CBRE Global Infrastructure Megatrends Term Fund's highest Yield on Cost was 12.21. The lowest was 9.14. And the median was 10.55.


MEGI's 5-Year Yield-on-Cost % is ranked better than
78.54% of 1179 companies
in the Asset Management industry
Industry Median: 6.32 vs MEGI: 10.36

Competitive Comparison of NYLI CBRE Global Infrastructure Megatrends Term Fund's 5-Year Yield-on-Cost %

For the Asset Management subindustry, NYLI CBRE Global Infrastructure Megatrends Term Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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's 5-Year Yield-on-Cost % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, NYLI CBRE Global Infrastructure Megatrends Term Fund's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where NYLI CBRE Global Infrastructure Megatrends Term Fund's 5-Year Yield-on-Cost % falls into.


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NYLI CBRE Global Infrastructure Megatrends Term Fund 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of NYLI CBRE Global Infrastructure Megatrends Term Fund is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5

NYLI CBRE Global Infrastructure Megatrends Term Fund  (NYSE:MEGI) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


NYLI CBRE Global Infrastructure Megatrends Term Fund 5-Year Yield-on-Cost % Related Terms

Thank you for viewing the detailed overview of NYLI CBRE Global Infrastructure Megatrends Term Fund's 5-Year Yield-on-Cost % provided by GuruFocus.com. Please click on the following links to see related term pages.


NYLI CBRE Global Infrastructure Megatrends Term Fund Business Description

Traded in Other Exchanges
N/A
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.
Executives
Jeremy Anagnos other: Portfolio Manager 201 KING OF PRUSSIA ROAD, SUITE 600, RADNOR PA 19087
Richard S Trutanic director 51 MADISON AVENUE, NEW YORK NY 10010
Jacques P Perold director 51 MADISON AVENUE, NEW YORK NY 10010
Joseph P Smith other: Portfolio Manager 201 KING OF PRUSSIA RD SUITE 600, RADNOR PA 19087
Naim Abou-jaoude other: CEO, NY LIFE INVEST MGMENT LLC 200 ALDERSGATE STREET, C/O CANDRIAM, NORTH ENTRANCE, LONDON X0 EC1A4HD
Alain M Karaoglan other: Chairman & Interim CEO 230 PARK AVENUE, NEW YORK NY 10169
Kevin M Gleason officer: Chief Compliance Officer 30 HUDSON STREET, JERSEY CITY NJ 07302
Daniel Ryan Foley other: Portfolio Manager 201 KING OF PRUSSIA ROAD, SUITE 600, RADNOR PA 19087
Kirk C Lehneis officer: President 51 MADISON AVENUE, NEW YORK NY 10010
Hinds Howard other: Portfolio Manager 201 KING OF PRUSSIA ROAD, SUITE 600, RADNOR PA 19087
Cbre Investment Management Listed Real Assets Llc other: Subadviser 555 EAST LANCASTER AVENUE, SUITE 120, RADNOR PA 19087
Alan R Latshaw director 51 MADISON AVENUE, NEW YORK NY 10010
Yie-hsin Hung director 30 HUDSON STREET, JERSEY CITY NJ 07302
Scott T Harrington officer: Vice President-Administration 169 LACKAWANNA AVENUE, PARSIPPANY NJ 07054
Susan B Kerley director 51 MADISON AVENUE, NEW YORK NY 10010

NYLI CBRE Global Infrastructure Megatrends Term Fund Headlines

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