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 | |||||
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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 $ |
Jun. 13, 20256/13/25 | Jun. 24, 20256/24/25 | Jun. 24, 20256/24/25 | Jun. 30, 20256/30/25 | 0 | 0.125 |
Jun. 13, 20256/13/25 | Jul. 24, 20257/24/25 | Jul. 24, 20257/24/25 | Jul. 31, 20257/31/25 | 0 | 0.125 |
Jun. 13, 20256/13/25 | Aug. 25, 20258/25/25 | Aug. 25, 20258/25/25 | Aug. 29, 20258/29/25 | 0 | 0.125 |
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: | 1.000 | ||||
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 |
Jun. 13, 2025DIVIDEND ANNOUNCEMENT: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) on 06-13-2025 declared a dividend of $0.1250 per share
Read more...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...Jul. 09, 2025DIVIDEND RATE INCREASE: Special Opportunities Fund Inc (NYSE: SPE) on 07-09-2025 increased dividend rate > 3% from $1.23 to $1.27
Read more...Jul. 09, 2025DOWAY STOCK PRICE DECREASE: Dowway Holdings Limited on 07-09-2025 decreased stock price > 10% from $2.25 to $1.60
Read more...Jul. 09, 2025TIPS STOCK PRICE DECREASE: Cl A Com/Tianrong Internet Products & Services Inc on 07-09-2025 decreased stock price > 10% from $0.04 to $0.03
Read more...