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MEGI - NYLI CBRE Global Infrastructure Megatrends Term Fund

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13.94
-0.060   -0.430%

Share volume: 41,537
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$14.00
-0.06
-0.43%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
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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
08/26/2024 08/13/2024 08/26/2024 08/30/2024 $13.94 0.125 10.20% Monthly Cash USD Ordinary Shares
07/25/2024 07/15/2024 07/25/2024 07/31/2024 $13.94 0.125 10.20% Monthly Cash USD Ordinary Shares
06/25/2024 06/14/2024 06/25/2024 06/28/2024 $13.94 0.125 10.20% Monthly Cash USD Ordinary Shares
05/23/2024 05/14/2024 05/24/2024 05/31/2024 $13.94 0.125 10.20% Monthly Cash USD Ordinary Shares
04/19/2024 04/12/2024 04/22/2024 04/30/2024 $13.94 0.125 10.20% Monthly Cash USD Ordinary Shares
03/22/2024 03/14/2024 03/25/2024 03/28/2024 $13.94 0.125 10.20% Monthly Cash USD Ordinary Shares
02/23/2024 02/14/2024 02/26/2024 02/29/2024 $13.94 0.125 10.20% monthly Cash USD Ordinary Shares
01/25/2024 01/16/2024 01/26/2024 01/31/2024 $13.94 0.125 10.20% monthly Cash USD Ordinary Shares
12/22/2023 12/14/2023 12/26/2023 12/29/2023 $13.94 0.125 10.20% monthly Cash USD Ordinary Shares
11/24/2023 11/14/2023 11/27/2023 11/30/2023 $13.94 0.125 10.20% monthly Cash USD Ordinary Shares


Splits

No splits