NYLI CBRE Global Infrastructure Megatrends Term Fund
Sponsor: NYLI · Inception Oct 27, 2021 · Pays monthly
Market priceShare price
$13.85
+0.36% (+$0.05)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
10.83%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | OK (Oct 4, 2026, 12:25 AM EDT) |
Prospectus & registration statements
Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Registration statement amendment (Form N-2/A) — N-2/Alatest · filing index | Oct 26, 2021 | Oct 26, 2021 | N-2/A | SEC EDGAR | OK (Oct 4, 2026, 12:25 AM EDT) |
| Registration statement amendment (Form N-2/A) — N-2/A · filing index | Sep 27, 2021 | Sep 27, 2021 | N-2/A | SEC EDGAR | unchecked |
| Registration statement amendment (Form N-2/A) — N-2/A · filing index | Sep 7, 2021 | Sep 7, 2021 | N-2/A | SEC EDGAR | unchecked |
| Registration statement / prospectus (Form N-2) · filing index | Apr 16, 2021 | Apr 16, 2021 | N-2 | SEC EDGAR | unchecked |
Annual reports (N-CSR)
Financial highlights, statements, notes on leverage and fees, distribution sources.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual shareholder report (Form N-CSR) — NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUNDlatest · filing index | May 31, 2026 | Aug 3, 2026 | N-CSR | SEC EDGAR | OK (Oct 4, 2026, 12:25 AM EDT) |
| Annual shareholder report (Form N-CSR) — NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND · filing index | May 31, 2025 | Aug 1, 2025 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND · filing index | May 31, 2024 | Aug 5, 2024 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND · filing index | May 31, 2023 | Aug 4, 2023 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND · filing index | May 31, 2022 | Aug 5, 2022 | N-CSR | SEC EDGAR | unchecked |
Semi-annual reports (N-CSRS)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Semi-annual shareholder report (Form N-CSRS) — NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUNDlatest · filing index | Nov 30, 2025 | Feb 2, 2026 | N-CSRS | SEC EDGAR | OK (Oct 4, 2026, 12:25 AM EDT) |
| Semi-annual shareholder report (Form N-CSRS) — NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND · filing index | Nov 30, 2024 | Feb 6, 2025 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND · filing index | Nov 30, 2023 | Feb 2, 2024 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND · filing index | Nov 30, 2022 | Feb 3, 2023 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND · filing index | Nov 30, 2021 | Feb 7, 2022 | N-CSRS | SEC EDGAR | unchecked |
Portfolio holdings (N-PORT)
Monthly portfolio filed quarterly with a ~60-day lag.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Monthly portfolio holdings (Form N-PORT)latest · filing index | May 31, 2026 | Jul 24, 2026 | NPORT-P | SEC EDGAR | OK (Oct 4, 2026, 12:25 AM EDT) |
| Monthly portfolio holdings (Form N-PORT) · filing index | Feb 28, 2026 | Apr 24, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Nov 30, 2025 | Jan 26, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Aug 31, 2025 | Oct 24, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | May 31, 2025 | Jul 25, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Feb 28, 2025 | Apr 23, 2025 | NPORT-P | SEC EDGAR | unchecked |
Proxy statements & reorganisations
Shareholder votes: directors, mergers, liquidations, conversions.
Current reports (8-K)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Current report (8-K) — MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUNDlatest · filing index | Jan 29, 2024 | Jan 29, 2024 | 8-K | SEC EDGAR | OK (Oct 4, 2026, 12:25 AM EDT) |
Annual census (N-CEN)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual census report (Form N-CEN)latest · filing index | May 31, 2026 | Aug 11, 2026 | N-CEN | SEC EDGAR | OK (Oct 4, 2026, 12:25 AM EDT) |
| Annual census report (Form N-CEN) · filing index | May 31, 2025 | Aug 8, 2025 | N-CEN | SEC EDGAR | unchecked |
| Annual census report (Form N-CEN) · filing index | May 31, 2024 | Aug 7, 2024 | N-CEN | SEC EDGAR | unchecked |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy voting record (N-PX)latest · filing index | Jun 30, 2026 | Aug 19, 2026 | N-PX | SEC EDGAR | OK (Oct 4, 2026, 12:25 AM EDT) |
| Proxy voting record (N-PX) · filing index | Jun 30, 2025 | Aug 27, 2025 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2024 | Aug 29, 2024 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) — N-PX · filing index | Jun 30, 2023 | Aug 29, 2023 | N-PX | SEC EDGAR | unchecked |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Oct 4, 2026, 12:25 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
CEF Explorer research page for NYLI CBRE Global Infrastructure Megatrends Term Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.