NYLI CBRE Global Infrastructure Megatrends Term Fund
MEGI$15.51 -0.04 (-0.26%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.12 per share, scheduled to be distributed in 44 days on August 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| August 31, 2026 | $0.12 | 2026-08-24 | 2026-08-24 |
| July 31, 2026 | $0.12 | 2026-07-24 | 2026-07-24 |
| June 30, 2026 | $0.12 | 2026-06-23 | 2026-06-23 |
| May 29, 2026 | $0.12 | 2026-05-22 | 2026-05-22 |
| April 30, 2026 | $0.12 | 2026-04-24 | 2026-04-24 |
Dividends Summary
- Consistent Payer: NYLI CBRE Global Infrastructure Megatrends Term Fund has rewarded shareholders with 55 dividend payments over the past 4 years.
- Total Returned Value: Investors who held MEGI shares during this period received a total of $6.56 per share in dividend income.
- Latest Payout: The most recent dividend of $0.12/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: MEGI currently pays dividends monthly with an annual yield of 9.67%.
- Dividend Growth: Since 2022, the dividend payout has grown by 15.4%, from $0.11 to $0.12.
- Dividend Reliability: MEGI has maintained or increased its dividend for 55 consecutive payments.
Company News
MEGI: Revisiting This New Infrastructure Fund, Discount Widens Further
We took a look at MEGI earlier with some interest; MainStay CBRE Global Infrastructure Megatrends fund launched in 2021 end, too new for some investors to consider but worth watching.
