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 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 | ||||
Dec. 13, 2024DIVIDEND ANNOUNCEMENT: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) on 12-13-2024 declared a dividend of $0.1250 per share
Read more...Nov. 14, 2024DIVIDEND ANNOUNCEMENT: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) on 11-14-2024 declared a dividend of $0.1250 per share
Read more...Oct. 14, 2024DIVIDEND ANNOUNCEMENT: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) on 10-14-2024 declared a dividend of $0.1250 per share
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund (NYSE: BGX) on 12-14-2024 decreased dividend rate > 3% from $1.26 to $1.22
Read more...Dec. 14, 2024DIVIDEND RATE INCREASE: China Fund, Inc. (The) (NYSE: CHN) on 12-14-2024 increased dividend rate > 3% from $0.02 to $0.15
Read more...Dec. 14, 2024UNFYF STOCK PRICE DECREASE: Sub Vtg Shs/Edge Total Intelligence Inc on 12-14-2024 decreased stock price > 10% from $0.47 to $0.41
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