CEF / Fund overview
MEGINYLI CBRE Global Infrastructure Megatrends Term Fund
Market data as of Jul 2, 2026Search
- Market price
- $15.28
- Day change
- +1.06%
- YTD return
- +9.46%
- Distribution rate
- 9.82%
As of 2026-07-02 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jul 2, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-07-02 00:00:00.000Z | $15.28 | As of 2026-07-02 00:00:00.000Z |
| Day change Current quote context | +1.06% | Current quote context |
| YTD return Public snapshot only | +9.46% | Public snapshot only |
| Distribution rate Income headline | 9.82% | Income headline |
| NAV per share SEC N-CEN · as of 2026-05-31 · 0002071691-26-017574 | $16.82 | SEC N-CEN · as of 2026-05-31 · 0002071691-26-017574 |
| Discount / premium SEC N-CEN · as of 2026-05-31 · 0002071691-26-017574 | -9.33% | SEC N-CEN · as of 2026-05-31 · 0002071691-26-017574 |
| Leverage SEC NPORT-P · as of 2026-05-31 · 0002071691-26-016818 | 21.02% | SEC NPORT-P · as of 2026-05-31 · 0002071691-26-016818 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 | +7.98% | Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 | -3.70 pts | Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jul 2, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-07-02 00:00:00.000Z) |