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MEGI - NYLI CBRE Global Infrastructure Megatrends Term Fund
12.67
Share volume: 203,268
Last Updated: 03-13-2025
Event alerts are disabled
Earnings
Earnings records will be updated soon.
Dividends
Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
02-24-2025 $12.67
0.125
10.20%
USD
01-27-2025 $12.67
0.125
10.20%
USD
08-26-2024 08-13-2024 08-26-2024 08-30-2024 $12.67
0.125
10.20%
Monthly
Cash
USD
Ordinary Shares
07-25-2024 07-15-2024 07-25-2024 07-31-2024 $12.67
0.125
10.20%
Monthly
Cash
USD
Ordinary Shares
06-25-2024 06-14-2024 06-25-2024 06-28-2024 $12.67
0.125
10.20%
Monthly
Cash
USD
Ordinary Shares
05-23-2024 05-14-2024 05-24-2024 05-31-2024 $12.67
0.125
10.20%
Monthly
Cash
USD
Ordinary Shares
04-19-2024 04-12-2024 04-22-2024 04-30-2024 $12.67
0.125
10.20%
Monthly
Cash
USD
Ordinary Shares
03-22-2024 03-14-2024 03-25-2024 03-28-2024 $12.67
0.125
10.20%
Monthly
Cash
USD
Ordinary Shares
Splits
Date
Declared date
Ticker
Ratio
From
To
Description
02-24-2025 BBG0104P5XN5
1
1
1
01-27-2025 BBG0104P5XN5
1
1
1
11-25-2024 BBG0104P5XN5
1
1
1
10-24-2024 BBG0104P5XN5
1
1
1
09-26-2024 BBG0104P5XN5
1
1
1