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      6. NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)

      7. NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Financials

      NYLI CBRE Global Infrastructure Megatrends Term Fund

      NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)

      NYSE
      13.58
      0.08
      (0.59%)
      Closed November 23 4:00PM
      Delayed by 15 minutes
      13.57
      -0.01
      (-0.07%)
      After Hours: 7:59PM
      Delayed by 15 minutes

      Dividends

      Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
      11/13/2024 Dividend income or Cash Dividend USD 0.125 11/24/2024 11/24/2024 11/28/2024
      10/13/2024 Dividend income or Cash Dividend USD 0.125 10/23/2024 10/23/2024 10/30/2024
      9/15/2024 Dividend income or Cash Dividend USD 0.125 9/25/2024 9/25/2024 9/29/2024
      8/12/2024 Dividend income or Cash Dividend USD 0.125 8/25/2024 8/25/2024 8/29/2024
      7/14/2024 Dividend income or Cash Dividend USD 0.125 7/24/2024 7/24/2024 7/30/2024
      6/13/2024 Dividend income or Cash Dividend USD 0.125 6/24/2024 6/24/2024 6/27/2024
      5/13/2024 Dividend income or Cash Dividend USD 0.125 5/22/2024 5/23/2024 5/30/2024
      4/11/2024 Dividend income or Cash Dividend USD 0.125 4/18/2024 4/21/2024 4/29/2024
      3/13/2024 Dividend income or Cash Dividend USD 0.125 3/21/2024 3/24/2024 3/27/2024
      2/13/2024 Dividend income or Cash Dividend USD 0.125 2/22/2024 2/25/2024 2/28/2024
      1/15/2024 Dividend income or Cash Dividend USD 0.125 1/24/2024 1/25/2024 1/30/2024
      12/13/2023 Dividend income or Cash Dividend USD 0.125 12/21/2023 12/25/2023 12/28/2023
      11/13/2023 Dividend income or Cash Dividend USD 0.125 11/23/2023 11/26/2023 11/29/2023
      10/12/2023 Dividend income or Cash Dividend USD 0.125 10/19/2023 10/22/2023 10/30/2023
      9/13/2023 Dividend income or Cash Dividend USD 0.125 9/21/2023 9/24/2023 9/28/2023
      8/13/2023 Dividend income or Cash Dividend USD 0.125 8/22/2023 8/23/2023 8/30/2023
      7/13/2023 Dividend income or Cash Dividend USD 0.1083 7/20/2023 7/23/2023 7/30/2023
      6/13/2023 Dividend income or Cash Dividend USD 0.1083 6/22/2023 6/25/2023 6/29/2023
      5/11/2023 Dividend income or Cash Dividend USD 0.1083 5/18/2023 5/21/2023 5/30/2023
      4/13/2023 Dividend income or Cash Dividend USD 0.1083 4/20/2023 4/23/2023 4/27/2023
      3/13/2023 Dividend income or Cash Dividend USD 0.1083 3/22/2023 3/23/2023 3/30/2023
      2/13/2023 Dividend income or Cash Dividend USD 0.1083 2/22/2023 2/23/2023 2/27/2023
      1/12/2023 Dividend income or Cash Dividend USD 0.1083 1/19/2023 1/22/2023 1/30/2023
      12/13/2022 Dividend income or Cash Dividend USD 0.1083 12/22/2022 12/26/2022 12/29/2022
      11/13/2022 Dividend income or Cash Dividend USD 0.1083 11/22/2022 11/24/2022 11/29/2022
      10/13/2022 Dividend income or Cash Dividend USD 0.1083 10/20/2022 10/23/2022 10/30/2022
      9/14/2022 Dividend income or Cash Dividend USD 0.1083 9/22/2022 9/25/2022 9/29/2022
      8/11/2022 Dividend income or Cash Dividend USD 0.1083 8/18/2022 8/21/2022 8/30/2022
      7/14/2022 Dividend income or Cash Dividend USD 0.1083 7/21/2022 7/24/2022 7/28/2022
      3/31/2022 Dividend income or Cash Dividend USD 0.1083 6/13/2022 6/14/2022 6/29/2022
      3/31/2022 Dividend income or Cash Dividend USD 0.1083 5/12/2022 5/15/2022 5/30/2022
      3/31/2022 Dividend income or Cash Dividend USD 0.1083 4/12/2022 4/13/2022 4/28/2022
      12/15/2021 Dividend income or Cash Dividend USD 0.1083 3/13/2022 3/14/2022 3/30/2022
      12/15/2021 Dividend income or Cash Dividend USD 0.1083 2/13/2022 2/14/2022 2/27/2022
      12/15/2021 Dividend income or Cash Dividend USD 0.1083 1/12/2022 1/13/2022 1/30/2022
      Dividends data is taken only from official company reports.

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