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MEGI Projected Dividend Yield

NYLI CBRE Global Infrastructure Megatrends Term Fund ( NYSE : MEGI )

MainStay CBRE Global Infrastructure Megatrends Term is a newly organized, non-diversified, closed-end management investment company. The Fund's investment objective is to seek a higher level of total return with an emphasis on current income.

11 YEAR PERFORMANCE RESULTS

MEGI Dividend History Detail
MEGI Dividend News
MEGI Competitors News

# of Shares: 0

Closing Price: 13.24

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2024	0.50	0%	0	$ 0.00	0.00%
2025	1.50	0%	0	$ 0.00	11.33%
2026	0.88	0%	0	$ 0.00	11.33%
2027	0.88	0%	0	$ 0.00	11.33%
2028	0.88	0%	0	$ 0.00	11.33%
2029	0.88	0%	0	$ 0.00	11.33%
2030	0.88	0%	0	$ 0.00	11.33%
2031	0.88	0%	0	$ 0.00	11.33%
2032	0.88	0%	0	$ 0.00	11.33%
2033	0.88	0%	0	$ 0.00	11.33%
2034	0.88	0%	0	$ 0.00	11.33%
2035	0.88	0%	0	$ 0.00	11.33%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 11.33%
Rolling Last 4 qtrs dividends total $ 0.88 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.88 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2025	Mar 14, 2025	May 23, 2025	May 23, 2025	May 30, 2025	0.1250
2025	Mar 14, 2025	Apr 22, 2025	Apr 22, 2025	Apr 30, 2025	0.1250
2025	Mar 14, 2025	Mar 24, 2025	Mar 24, 2025	Mar 31, 2025	0.1250
2025	Feb 13, 2025	Feb 24, 2025	Feb 24, 2025	Feb 28, 2025	0.1250
2025	Jan 14, 2025	Jan 27, 2025	Jan 27, 2025	Jan 31, 2025	0.1250
2025 Total:					0.6250
2024	Dec 13, 2024	Dec 23, 2024	Dec 23, 2024	Dec 31, 2024	0.1250
2024	Nov 14, 2024	Nov 25, 2024	Nov 25, 2024	Nov 29, 2024	0.1250
2024	Oct 14, 2024	Oct 24, 2024	Oct 24, 2024	Oct 31, 2024	0.1250
2024	Sep 16, 2024	Sep 26, 2024	Sep 26, 2024	Sep 30, 2024	0.1250
2024 Total:					0.5000