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Nyli Cbre Global Infrastructure Megatrends Term Fund Stock (MEGI) Dividend Overview
- Nyli Cbre Global Infrastructure Megatrends Term Fund (MEGI) currently pays a dividend of $0.125 per share with annual dividend yield of 11.04% and price-to-earnings ratio of -.
- Nyli Cbre Global Infrastructure Megatrends Term Fund (MEGI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Nyli Cbre Global Infrastructure Megatrends Term Fund (MEGI) most recent ex-dividend date occurred on November 25, 2024 with dividend payment of $0.125 per share received on November 29, 2024. Shareholders eligible for this dividend payment owned MEGI stock before or on this ex-dividend date.
Ex-dividend date
11/25/2024
Annual Dividend
$1.50
Dividend Yield
11.04%
P/E Ratio
-
Nyli Cbre Global Infrastructure Megatrends Term Fund Stock (MEGI) Dividend History
Table below shows the detailed dividend history of Nyli Cbre Global Infrastructure Megatrends Term Fund Stock (MEGI). In 2024, the first Nyli Cbre Global Infrastructure Megatrends Term Fund’s dividend date was on January 25, 2024 with a dividend of $0.125 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 11/25/2024 | CD | $0.125 | 11/14/2024 | 11/25/2024 | 11/29/2024 |
| 10/24/2024 | CD | $0.125 | 10/14/2024 | 10/24/2024 | 10/31/2024 |
| 09/26/2024 | CD | $0.125 | 09/16/2024 | 09/26/2024 | 09/30/2024 |
| 08/26/2024 | CD | $0.125 | 08/13/2024 | 08/26/2024 | 08/30/2024 |
| 07/25/2024 | CD | $0.125 | 07/15/2024 | 07/25/2024 | 07/31/2024 |
| 06/25/2024 | CD | $0.125 | 06/14/2024 | 06/25/2024 | 06/28/2024 |
| 05/23/2024 | CD | $0.125 | 05/14/2024 | 05/24/2024 | 05/31/2024 |
| 04/19/2024 | CD | $0.125 | 04/12/2024 | 04/22/2024 | 04/30/2024 |
| 02/23/2024 | CD | $0.125 | 02/14/2024 | 02/26/2024 | 02/29/2024 |
| 01/25/2024 | CD | $0.125 | 01/16/2024 | 01/26/2024 | 01/31/2024 |
| 12/22/2023 | CD | $0.125 | 12/14/2023 | 12/26/2023 | 12/29/2023 |
| 11/24/2023 | CD | $0.125 | 11/14/2023 | 11/27/2023 | 11/30/2023 |
| 10/20/2023 | CD | $0.125 | 10/13/2023 | 10/23/2023 | 10/31/2023 |
| 09/22/2023 | CD | $0.125 | 09/14/2023 | 09/25/2023 | 09/29/2023 |
| 08/23/2023 | CD | $0.125 | 08/14/2023 | 08/24/2023 | 08/31/2023 |
| 07/21/2023 | CD | $0.1083 | 07/14/2023 | 07/24/2023 | 07/31/2023 |
| 06/23/2023 | CD | $0.1083 | 06/14/2023 | 06/26/2023 | 06/30/2023 |
| 05/19/2023 | CD | $0.1083 | 05/12/2023 | 05/22/2023 | 05/31/2023 |
| 04/21/2023 | CD | $0.1083 | 04/14/2023 | 04/24/2023 | 04/28/2023 |
| 03/23/2023 | CD | $0.1083 | 03/14/2023 | 03/24/2023 | 03/31/2023 |
| 02/23/2023 | CD | $0.1083 | 02/14/2023 | 02/24/2023 | 02/28/2023 |
| 01/20/2023 | CD | $0.1083 | 01/13/2023 | 01/23/2023 | 01/31/2023 |
| 12/23/2022 | CD | $0.1083 | 12/14/2022 | 12/27/2022 | 12/30/2022 |
| 11/23/2022 | CD | $0.1083 | 11/14/2022 | 11/25/2022 | 11/30/2022 |
| 10/21/2022 | CD | $0.1083 | 10/14/2022 | 10/24/2022 | 10/31/2022 |
| 09/23/2022 | CD | $0.1083 | 09/15/2022 | 09/26/2022 | 09/30/2022 |
| 08/19/2022 | CD | $0.1083 | 08/12/2022 | 08/22/2022 | 08/31/2022 |
| 07/22/2022 | CD | $0.1083 | 07/15/2022 | 07/25/2022 | 07/29/2022 |
| 06/14/2022 | CD | $0.1083 | 04/01/2022 | 06/15/2022 | 06/30/2022 |
| 05/13/2022 | CD | $0.1083 | 04/01/2022 | 05/16/2022 | 05/31/2022 |
| 04/13/2022 | CD | $0.1083 | 04/01/2022 | 04/14/2022 | 04/29/2022 |
| 03/14/2022 | CD | $0.1083 | 12/16/2021 | 03/15/2022 | 03/31/2022 |
| 02/14/2022 | CD | $0.1083 | 12/16/2021 | 02/15/2022 | 02/28/2022 |
| 01/13/2022 | CD | $0.1083 | 12/16/2021 | 01/14/2022 | 01/31/2022 |
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