NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) Dividend History
Click to see NYLI CBRE Global Infrastructure Megatrends Term Fund Dividend Data, Dates and more financial information, or here to see MEGI Projected 10 Year Dividend Yield.
| NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) Dividend Information | |||||
|---|---|---|---|---|---|
| NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) Dividend History | |||||
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 14, 20253/14/25 | May. 23, 20255/23/25 | May. 23, 20255/23/25 | May. 30, 20255/30/25 | 0 | 0.125 |
| Mar. 14, 20253/14/25 | Apr. 22, 20254/22/25 | Apr. 22, 20254/22/25 | Apr. 30, 20254/30/25 | 0 | 0.125 |
| Mar. 14, 20253/14/25 | Mar. 24, 20253/24/25 | Mar. 24, 20253/24/25 | Mar. 31, 20253/31/25 | 0 | 0.125 |
| Feb. 13, 20252/13/25 | Feb. 24, 20252/24/25 | Feb. 24, 20252/24/25 | Feb. 28, 20252/28/25 | 0 | 0.125 |
| Jan. 14, 20251/14/25 | Jan. 27, 20251/27/25 | Jan. 27, 20251/27/25 | Jan. 31, 20251/31/25 | 0 | 0.125 |
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI 2025 Total: | 0.625 | ||||
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 13, 202412/13/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 31, 202412/31/24 | 0 | 0.125 |
| Nov. 14, 202411/14/24 | Nov. 25, 202411/25/24 | Nov. 25, 202411/25/24 | Nov. 29, 202411/29/24 | 0 | 0.125 |
| Oct. 14, 202410/14/24 | Oct. 24, 202410/24/24 | Oct. 24, 202410/24/24 | Oct. 31, 202410/31/24 | 0 | 0.125 |
| Sep. 16, 20249/16/24 | Sep. 26, 20249/26/24 | Sep. 26, 20249/26/24 | Sep. 30, 20249/30/24 | G | 0.125 |
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI 2024 Total: | 0.500 | ||||
Mar. 14, 2025DIVIDEND ANNOUNCEMENT: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) on 03-14-2025 declared a dividend of $0.1250 per share
Read more...Feb. 13, 2025DIVIDEND ANNOUNCEMENT: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) on 02-13-2025 declared a dividend of $0.1250 per share
Read more...Jan. 14, 2025DIVIDEND ANNOUNCEMENT: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) on 01-14-2025 declared a dividend of $0.1250 per share
Read more...Apr. 10, 2025DIVIDEND ANNOUNCEMENT: Shs Ben Int/FS Global Credit Opportunities Fund (NYSE: FSCO) on 04-10-2025 declared a dividend of $0.0645 per share
Read more...Apr. 10, 2025DIVIDEND ANNOUNCEMENT: CBRE Global Real Estate Income Fund (NYSE: IGR) on 04-10-2025 declared a dividend of $0.0600 per share
Read more...Apr. 10, 2025DIVIDEND ANNOUNCEMENT: Federated Hermes Premier Municipal Income Fund (NYSE: FMN) on 04-10-2025 declared a dividend of $0.0400 per share
Read more...