MEGI Tangible Book Value Per Share

NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares · Tangible Book Value Per Share

MEGI Tangible Book Value Per Share

Latest reported16.82period endingMay 31, 2026

MEGI Quarterly Tangible Book Value per Share (0.00 → 16.82)

Period values, visible window

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MEGI tangible book value per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares Tangible Book Value Per Share — Quarterly

Period ending	Tangible Book Value Per Share
May 31, 2026	16.8178
Nov 30, 2025	15.7457
May 31, 2025	0
Nov 30, 2024	0
May 31, 2024	0
Nov 30, 2023	0
May 31, 2023	0
Nov 30, 2022	0
Nov 30, 2021	0