NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Dividends

$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$14.54
Day's range
$14.95

MEGI Dividend Payments

MEGI Dividend Yield Over Time

MEGI Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
03/13/2026 $0.13 3.36% 05/22/2026 05/22/2026 05/29/2026
03/13/2026 $0.13 3.36% 04/24/2026 04/24/2026 04/30/2026
03/13/2026 $0.13 3.36% 03/23/2026 03/23/2026 03/31/2026
12/12/2025 $0.13 3.68% 02/23/2026 02/23/2026 02/27/2026
12/12/2025 $0.13 3.68% 01/26/2026 01/26/2026 01/30/2026
12/12/2025 $0.13 3.68% 12/22/2025 12/22/2025 12/31/2025
09/15/2025 $0.13 3.42% 11/24/2025 11/24/2025 11/28/2025
09/15/2025 $0.13 3.42% 10/24/2025 10/24/2025 10/31/2025
09/15/2025 $0.13 3.42% 09/22/2025 09/22/2025 09/30/2025
06/13/2025 $0.13 3.52% 08/25/2025 08/25/2025 08/29/2025
06/13/2025 $0.13 3.52% 07/24/2025 07/24/2025 07/31/2025
06/13/2025 $0.13 3.52% 06/24/2025 06/24/2025 06/30/2025
03/14/2025 $0.13 3.88% 05/23/2025 05/23/2025 05/30/2025
03/14/2025 $0.13 3.88% 04/22/2025 04/22/2025 04/30/2025
03/14/2025 $0.13 3.88% 03/24/2025 03/24/2025 03/31/2025
02/13/2025 $0.13 3.99% 02/24/2025 02/24/2025 02/28/2025
01/14/2025 $0.13 4.13% 01/27/2025 01/27/2025 01/31/2025
11/14/2024 $0.13 3.8% 11/25/2024 11/25/2024 11/29/2024
10/14/2024 $0.13 3.51% 10/24/2024 10/24/2024 10/31/2024
09/16/2024 $0.13 3.43% 09/26/2024 09/26/2024 09/30/2024
08/13/2024 $0.13 3.75% 08/26/2024 08/26/2024 08/30/2024
07/15/2024 $0.13 3.73% 07/25/2024 07/25/2024 07/31/2024
06/14/2024 $0.13 4.01% 06/25/2024 06/25/2024 06/28/2024
04/12/2024 $0.13 4.24% 04/19/2024 04/22/2024 04/30/2024
03/14/2024 $0.13 4.07% 03/22/2024 03/25/2024 03/28/2024
02/14/2024 $0.13 4.1% 02/23/2024 02/26/2024 02/29/2024
01/16/2024 $0.13 3.68% 01/25/2024 01/26/2024 01/31/2024
12/14/2023 $0.13 3.79% 12/22/2023 12/26/2023 12/29/2023
11/14/2023 $0.13 4.17% 11/24/2023 11/27/2023 11/30/2023
10/13/2023 $0.13 4.47% 10/20/2023 10/23/2023 10/31/2023
09/14/2023 $0.13 3.89% 09/22/2023 09/25/2023 09/29/2023
08/14/2023 $0.13 3.7% 08/23/2023 08/24/2023 08/31/2023
07/14/2023 $0.11 3.1% 07/21/2023 07/24/2023 07/31/2023
06/14/2023 $0.11 3.11% 06/23/2023 06/26/2023 06/30/2023
05/12/2023 $0.11 3.05% 05/19/2023 05/22/2023 05/31/2023
04/14/2023 $0.11 2.95% 04/21/2023 04/24/2023 04/28/2023
03/14/2023 $0.11 3.12% 03/23/2023 03/24/2023 03/31/2023
02/14/2023 $0.11 2.89% 02/23/2023 02/24/2023 02/28/2023
01/13/2023 $0.11 2.87% 01/20/2023 01/23/2023 01/31/2023
12/14/2022 $0.11 3.02% 12/23/2022 12/27/2022 12/30/2022
11/14/2022 $0.11 3.14% 11/23/2022 11/25/2022 11/30/2022
10/14/2022 $0.11 3.64% 10/21/2022 10/24/2022 10/31/2022
09/15/2022 $0.11 2.74% 09/23/2022 09/26/2022 09/30/2022
08/12/2022 $0.11 2.53% 08/19/2022 08/22/2022 08/31/2022
07/15/2022 $0.11 2.82% 07/22/2022 07/25/2022 07/29/2022
04/01/2022 $0.11 2.27% 06/14/2022 06/15/2022 06/30/2022
04/01/2022 $0.11 2.27% 05/13/2022 05/16/2022 05/31/2022
04/01/2022 $0.11 2.27% 04/13/2022 04/14/2022 04/29/2022
12/16/2021 $0.11 2.4% 03/14/2022 03/15/2022 03/31/2022
12/16/2021 $0.11 2.4% 02/14/2022 02/15/2022 02/28/2022
12/16/2021 $0.11 2.4% 01/13/2022 01/14/2022 01/31/2022

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