NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
Market: NYSE |
Currency: USD
Address: 51 Madison Avenue
📈 NYLI CBRE Global Infrastructure Megatrends Term Fund Historical Chart
📊 Statistics
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Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
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EPS Growth Range (1Y):
-
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Net Income Growth Range (1Y):
-
-
Revenue Growth Range (1Y):
-
💰 Dividend History
| Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
| 2025 |
- |
$0.125000 |
- |
2025-05-23 |
- |
Dividend payout |
| $0.125000 |
- |
2025-04-22 |
- |
Dividend payout |
| $0.125000 |
- |
2025-03-24 |
- |
Dividend payout |
| $0.125000 |
- |
2025-02-24 |
- |
Dividend payout |
| $0.125000 |
- |
2025-01-27 |
- |
Dividend payout |
|
Total Amount for 2025: $0.625000 |
| 2024 |
- |
$0.125000 |
- |
2024-12-23 |
- |
Dividend payout |
| $0.125000 |
- |
2024-11-25 |
- |
Dividend payout |
| $0.125000 |
- |
2024-10-24 |
- |
Dividend payout |
| $0.125000 |
- |
2024-09-26 |
- |
Dividend payout |
| $0.125000 |
- |
2024-08-26 |
- |
Dividend payout |
| $0.125000 |
- |
2024-07-25 |
- |
Dividend payout |
| $0.125000 |
- |
2024-06-25 |
- |
Dividend payout |
| $0.125000 |
- |
2024-05-23 |
- |
Dividend payout |
| $0.125000 |
- |
2024-04-19 |
- |
Dividend payout |
| $0.125000 |
- |
2024-03-22 |
- |
Dividend payout |
| $0.125000 |
- |
2024-02-23 |
- |
Dividend payout |
| $0.125000 |
- |
2024-01-25 |
- |
Dividend payout |
|
Total Amount for 2024: $1.500000 |
| 2023 |
- |
$0.125000 |
- |
2023-12-22 |
- |
Dividend payout |
| $0.125000 |
- |
2023-11-24 |
- |
Dividend payout |
| $0.125000 |
- |
2023-10-20 |
- |
Dividend payout |
| $0.125000 |
- |
2023-09-22 |
- |
Dividend payout |
| $0.125000 |
- |
2023-08-23 |
- |
Dividend payout |
| $0.108000 |
- |
2023-07-21 |
- |
Dividend payout |
| $0.108000 |
- |
2023-06-23 |
- |
Dividend payout |
| $0.108000 |
- |
2023-05-19 |
- |
Dividend payout |
| $0.108000 |
- |
2023-04-21 |
- |
Dividend payout |
| $0.108000 |
- |
2023-03-23 |
- |
Dividend payout |
| $0.108000 |
- |
2023-02-23 |
- |
Dividend payout |
| $0.108000 |
- |
2023-01-20 |
- |
Dividend payout |
|
Total Amount for 2023: $1.381000 |
| 2022 |
- |
$0.108000 |
- |
2022-12-23 |
- |
Dividend payout |
| $0.108000 |
- |
2022-11-23 |
- |
Dividend payout |
| $0.108000 |
- |
2022-10-21 |
- |
Dividend payout |
| $0.108000 |
- |
2022-09-23 |
- |
Dividend payout |
| $0.108000 |
- |
2022-08-19 |
- |
Dividend payout |
| $0.108000 |
- |
2022-07-22 |
- |
Dividend payout |
| $0.108000 |
- |
2022-06-14 |
- |
Dividend payout |
| $0.108000 |
- |
2022-05-13 |
- |
Dividend payout |
| $0.108000 |
- |
2022-04-13 |
- |
Dividend payout |
| $0.108000 |
- |
2022-03-14 |
- |
Dividend payout |
| $0.108000 |
- |
2022-02-14 |
- |
Dividend payout |
| $0.108000 |
- |
2022-01-13 |
- |
Dividend payout |
|
Total Amount for 2022: $1.296000 |
📅 Earnings & EPS History for NYLI CBRE Global Infrastructure Megatrends Term Fund
No earnings history available for this symbol.
📰 Related News & Research
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