MEGI
NYLIM CBRE Global Infrastructure Megatrends Term Fund
stockNYSE
At CloseOct 2, 2026 3:50:00 PM EDT
13.34USD-0.448%(-0.06)207,706
Pre-marketOct 2, 2026 8:46:30 AM EDT
13.40USD0.000%(0.00)
MEGI Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-03-31 | $0.125 | — | 2025-03-24 | 2025-03-24 |
| 2025-03-24 | $0.125 | — | 2025-03-24 | 2025-03-31 |
| 2025-02-24 | $0.125 | — | 2025-02-24 | 2025-02-28 |
| 2025-01-27 | $0.125 | — | 2025-01-27 | 2025-01-31 |
| 2024-11-25 | $0.125 | — | 2024-11-25 | 2024-11-29 |
| 2024-10-24 | $0.125 | — | 2024-10-24 | 2024-10-31 |
| 2024-09-26 | $0.125 | — | 2024-09-26 | 2024-09-30 |
| 2024-08-26 | $0.125 | — | 2024-08-26 | 2024-08-30 |
| 2024-07-25 | $0.125 | — | 2024-07-25 | 2024-07-31 |
| 2024-06-25 | $0.125 | — | 2024-06-25 | 2024-06-28 |
| 2024-05-23 | $0.125 | — | 2024-05-24 | 2024-05-31 |
| 2024-04-19 | $0.125 | — | 2024-04-22 | 2024-04-30 |
| 2024-03-22 | $0.125 | — | 2024-03-25 | 2024-03-28 |
| 2024-02-23 | $0.125 | — | 2024-02-26 | 2024-02-29 |
| 2024-01-25 | $0.125 | — | 2024-01-26 | 2024-01-31 |
| 2023-12-22 | $0.125 | — | 2023-12-26 | 2023-12-29 |
| 2023-11-24 | $0.125 | — | 2023-11-27 | 2023-11-30 |
| 2023-10-20 | $0.125 | — | 2023-10-23 | 2023-10-31 |
| 2023-08-23 | $0.125 | — | 2023-08-24 | 2023-08-31 |
| 2023-07-21 | $0.108 | — | 2023-07-24 | 2023-07-31 |
| 2023-03-23 | $0.108 | — | 2023-03-24 | 2023-03-31 |
| 2023-02-23 | $0.108 | — | 2023-02-24 | 2023-02-28 |
| 2023-01-20 | $0.108 | — | 2023-01-23 | 2023-01-31 |
| 2022-12-23 | $0.108 | — | 2022-12-27 | 2022-12-30 |
| 2022-11-23 | $0.108 | — | 2022-11-25 | 2022-11-30 |
| 2022-10-21 | $0.108 | — | 2022-10-24 | 2022-10-31 |
| 2022-09-23 | $0.108 | — | 2022-09-26 | 2022-09-30 |
| 2022-08-19 | $0.108 | — | 2022-08-22 | 2022-08-31 |
| 2022-07-22 | $0.108 | — | 2022-07-25 | 2022-07-29 |
| 2022-06-14 | $0.108 | — | 2022-06-15 | 2022-06-30 |
| 2022-05-13 | $0.108 | — | 2022-05-16 | 2022-05-31 |
| 2022-04-13 | $0.108 | — | 2022-04-14 | 2022-04-29 |
| 2022-03-14 | $0.108 | — | 2022-03-15 | 2022-03-31 |
| 2022-02-14 | $0.108 | — | 2022-02-15 | 2022-02-28 |
| 2022-01-13 | $0.108 | — | 2022-01-14 | 2022-01-31 |