CEF / Security overview

MEGINYLI CBRE Global Infrastructure Megatrends Term Fund

Latest recorded date Jul 2, 2026Search

Equity-Sector EquityCEF Universe

Market price: $15.28
Day change: +1.06%
YTD return: +9.46%
NAV per share: $16.82

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$15.28	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+1.06%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+9.46%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
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
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)