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 $
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
NYLI CBRE Global Infrastructure Megatrends Term Fund Dividend Stock News and Updates

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

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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

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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

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