$15.00 +0.10 (0.67%)
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.12 per share, scheduled to be distributed in 52 days on November 28, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| November 28, 2025 | $0.12 | 2025-11-24 | 2025-11-24 |
| October 31, 2025 | $0.12 | 2025-10-24 | 2025-10-24 |
| September 30, 2025 | $0.12 | 2025-09-22 | 2025-09-22 |
| August 29, 2025 | $0.12 | 2025-08-25 | 2025-08-25 |
| July 31, 2025 | $0.12 | 2025-07-24 | 2025-07-24 |
Dividends Summary
- NYLI CBRE Global Infrastructure Megatrends Term Fund has issued 46 dividend payments over the past 3 years
- The most recent dividend was paid 7 days ago, on September 30, 2025
- The highest dividend payed out to investors during this period was $0.12 per share
- The average dividend paid during this period was $0.12 per share.
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.