
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