NYLIM CBRE Global Infrstrctr Megatrends Term Fd (MEGI)
13.35
-0.05
(-0.37%)
USD |
NYSE |
Oct 02, 16:00
13.34
-0.01
(-0.07%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 23, 2026 | Nov 23, 2026 | Nov 30, 2026 | Sep 14, 2026 | Normal | 0.125 |
| Oct 26, 2026 | Oct 26, 2026 | Oct 30, 2026 | Sep 14, 2026 | Normal | 0.125 |
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Sep 14, 2026 | Normal | 0.125 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 | Jun 12, 2026 | Normal | 0.125 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 | Jun 12, 2026 | Normal | 0.125 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jun 12, 2026 | Normal | 0.125 |
| May 22, 2026 | May 22, 2026 | May 29, 2026 | Mar 13, 2026 | Normal | 0.125 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 30, 2026 | Mar 13, 2026 | Normal | 0.125 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 31, 2026 | Mar 13, 2026 | Normal | 0.125 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | Dec 12, 2025 | Normal | 0.125 |
| Jan 26, 2026 | Jan 26, 2026 | Jan 30, 2026 | Dec 12, 2025 | Normal | 0.125 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 31, 2025 | Dec 12, 2025 | Normal | 0.125 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | Sep 15, 2025 | Normal | 0.125 |
| Oct 24, 2025 | Oct 24, 2025 | Oct 31, 2025 | Sep 15, 2025 | Normal | 0.125 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 30, 2025 | Sep 15, 2025 | Normal | 0.125 |
| Aug 25, 2025 | Aug 25, 2025 | Aug 29, 2025 | Jun 13, 2025 | Normal | 0.125 |
| Jul 24, 2025 | Jul 24, 2025 | Jul 31, 2025 | Jun 13, 2025 | Normal | 0.125 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Jun 13, 2025 | Normal | 0.125 |
| May 23, 2025 | May 23, 2025 | May 30, 2025 | Mar 14, 2025 | Normal | 0.125 |
| Apr 22, 2025 | Apr 22, 2025 | Apr 30, 2025 | Mar 14, 2025 | Normal | 0.125 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 31, 2025 | Mar 14, 2025 | Normal | 0.125 |
| Feb 24, 2025 | Feb 24, 2025 | Feb 28, 2025 | Feb 13, 2025 | Normal | 0.125 |
| Jan 27, 2025 | Jan 27, 2025 | Jan 31, 2025 | Jan 14, 2025 | Normal | 0.125 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 13, 2024 | Normal | 0.125 |
| Nov 25, 2024 | Nov 25, 2024 | Nov 29, 2024 | Nov 14, 2024 | Long Term Capital Gains | 0.0309 |