NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI NYSE
Stock search input ⌘K
Quote and yield data are not available yet. This stock was recently added
and may be missing from the latest market close snapshot.
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-05-25- Last Close
- $0.00
- PE Ratio
- --
- EPS
- --
- Market Cap
- --
Dividend Metrics
- Yield
- --
- Yield on Cost
- --
- Payout Ratio
- --
- Frequency
- Unknown
- Annual Dividend
- --
- Next Ex-Div
- --
- Next Pay Date
- 2026-05-29
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-05-22 | 2026-05-29 | $0.125 | |
| 2026-04-24 | 2026-04-30 | $0.125 | |
| 2026-03-23 | 2026-03-31 | $0.125 | |
| 2026-02-23 | 2026-02-27 | $0.125 | |
| 2026-01-26 | 2026-01-30 | $0.125 | |
| 2025-12-22 | 2025-12-31 | $0.125 | |
| 2025-11-24 | 2025-11-28 | $0.125 | |
| 2025-10-24 | 2025-10-31 | $0.125 | |
| 2025-09-22 | 2025-09-30 | $0.125 | |
| 2025-08-25 | 2025-08-29 | $0.125 | |
| 2025-07-24 | 2025-07-31 | $0.125 | |
| 2025-06-24 | 2025-06-30 | $0.125 | |
| 2025-05-23 | 2025-05-30 | $0.125 | |
| 2025-04-22 | 2025-04-30 | $0.125 | |
| 2025-03-24 | 2025-03-31 | $0.125 | |
| 2025-02-24 | 2025-02-28 | $0.125 | |
| 2025-01-27 | 2025-01-31 | $0.125 | |
| 2024-11-25 | 2024-11-29 | $0.125 | |
| 2024-10-24 | 2024-10-31 | $0.125 | |
| 2024-09-26 | 2024-09-30 | $0.125 | |
| 2024-08-26 | 2024-08-30 | $0.125 | |
| 2024-07-25 | 2024-07-31 | $0.125 | |
| 2024-06-25 | 2024-06-28 | $0.125 | |
| 2024-05-23 | 2024-05-31 | $0.125 | |
| 2024-04-19 | 2024-04-30 | $0.125 | |
| 2024-03-22 | 2024-03-28 | $0.125 | |
| 2024-02-23 | 2024-02-29 | $0.125 | |
| 2024-01-25 | 2024-01-31 | $0.125 | |
| 2023-12-22 | 2023-12-29 | $0.125 | |
| 2023-11-24 | 2023-11-30 | $0.125 | |
| 2023-10-20 | 2023-10-31 | $0.125 | |
| 2023-09-22 | 2023-09-29 | $0.125 | |
| 2023-08-23 | 2023-08-31 | $0.125 | 15.42% |
| 2023-07-21 | 2023-07-31 | $0.1083 | |
| 2023-06-23 | 2023-06-30 | $0.1083 | |
| 2023-05-19 | 2023-05-31 | $0.1083 | |
| 2023-04-21 | 2023-04-28 | $0.1083 | |
| 2023-03-23 | 2023-03-31 | $0.1083 | |
| 2023-02-23 | 2023-02-28 | $0.1083 | |
| 2023-01-20 | 2023-01-31 | $0.1083 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —