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NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI

NYSE

14.22

USD
+0.03(+0.21%)

As of today

NYLI CBRE Global Infrastructure Megatrends Term Fund dividends

Last ex-date
Nov 24, 2025
Last pay date
Nov 28, 2025
Dividend amount
0.13
Dividend yield TTM
10.55%
Dividend1.381.501.381.30
Previous Year Change-12.5%11.72%8.68%0%

Dividend payout history

Nov 24, 2025Nov 24, 2025Nov 28, 20250.13
Oct 24, 2025Oct 24, 2025Oct 31, 20250.13
Sep 22, 2025Sep 22, 2025Sep 30, 20250.13
Aug 25, 2025Aug 25, 2025Aug 29, 20250.13
Jul 24, 2025Jul 24, 2025Jul 31, 20250.13
Jun 24, 2025Jun 24, 2025Jun 30, 20250.13
May 23, 2025May 23, 2025May 30, 20250.13
Apr 22, 2025Apr 22, 2025Apr 30, 20250.13
Mar 24, 2025Mar 24, 2025Mar 31, 20250.13
Feb 24, 2025Feb 24, 2025Feb 28, 20250.13
Jan 27, 2025Jan 27, 2025Jan 31, 20250.13
Dec 23, 2024Dec 23, 2024Dec 31, 20240.13
Nov 25, 2024Nov 25, 2024Nov 29, 20240.13
Oct 24, 2024Oct 24, 2024Oct 31, 20240.13
Sep 26, 2024Sep 26, 2024Sep 30, 20240.13
Aug 26, 2024Aug 26, 2024Aug 30, 20240.13
Jul 25, 2024Jul 25, 2024Jul 31, 20240.13
Jun 25, 2024Jun 25, 2024Jun 28, 20240.13
May 23, 2024May 24, 2024May 31, 20240.13
Apr 19, 2024Apr 22, 2024Apr 30, 20240.13