NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Dividend History

Dividend History

Pay Date Amount Ex Dividend Date Record Date
May 30, 2025 $0.12 05/23/2025 05/23/2025
April 30, 2025 $0.12 04/22/2025 04/22/2025
March 31, 2025 $0.12 03/24/2025 03/24/2025
February 28, 2025 $0.12 02/24/2025 02/24/2025
January 31, 2025 $0.12 01/27/2025 01/27/2025
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Dividends Summary

  • NYLI CBRE Global Infrastructure Megatrends Term Fund has issued 40 dividend payments over the past 3 years
  • The most recent dividend was paid 8 days ago, on May 30, 2025
  • The first recorded dividend was paid on January 31, 2022
  • The highest dividend payout was $0.12 per share
  • The average dividend over this 3 year span is $0.12 per share
  • NYLI CBRE Global Infrastructure Megatrends Term Fund has increased its dividend payments by 15.42% since 2022

Company News

Dividend data last updated 06/07/2025 23:57:58 UTC