MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
Set alert
14.37 USD -0.03 -0.21%
14.28 Day range 14.50
13.31 52-week range 15.83
- YTD
- +4.43%
- 1 year
- +0.91%
- Open
- 14.46
- Prev close
- 14.40
- Mkt cap
- 747.92M
- Vol
- 198.89K
- Avg vol
- 141.69K
- EPS
- 3.10
- P/E
- 4.64
- Div yield
- 12.44%
More statistics
- Low
- 14.28
- High
- 14.50
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.48
- Inst. own
- 58.77%
- Dividend
- 1.35
- Ex-div date
- Oct 19, 2023
- 50-d avg
- 13.65
- 200-d avg
- 13.27
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 23, 2026 | 0.125 |
| Oct 26, 2026 | 0.125 |
| Sep 24, 2026 | 0.125 |
| Aug 24, 2026 | 0.125 |
| Jul 24, 2026 | 0.125 |
| Jun 23, 2026 | 0.125 |
| May 22, 2026 | 0.125 |
| Apr 24, 2026 | 0.125 |
| Mar 23, 2026 | 0.125 |
| Feb 23, 2026 | 0.125 |
| Jan 26, 2026 | 0.125 |
| Dec 22, 2025 | 0.125 |
| Nov 24, 2025 | 0.125 |
| Oct 24, 2025 | 0.125 |
| Sep 22, 2025 | 0.125 |
| Aug 25, 2025 | 0.125 |
| Jul 24, 2025 | 0.125 |
| Jun 24, 2025 | 0.125 |
| May 23, 2025 | 0.125 |
| Apr 22, 2025 | 0.125 |
| Mar 31, 2025 | 0.125 |
| Mar 24, 2025 | 0.125 |
| Feb 24, 2025 | 0.125 |
| Jan 27, 2025 | 0.125 |
| Dec 23, 2024 | 0.125 |
| Nov 25, 2024 | 0.125 |
| Oct 24, 2024 | 0.125 |
| Sep 26, 2024 | 0.125 |
| Aug 26, 2024 | 0.125 |
| Jul 25, 2024 | 0.125 |
| Jun 25, 2024 | 0.125 |
| May 23, 2024 | 0.125 |
| Apr 19, 2024 | 0.125 |
| Mar 22, 2024 | 0.125 |
| Feb 23, 2024 | 0.125 |
| Jan 25, 2024 | 0.125 |
| Dec 22, 2023 | 0.125 |
| Nov 24, 2023 | 0.125 |
| Oct 20, 2023 | 0.125 |
| Sep 22, 2023 | 0.125 |
| Aug 23, 2023 | 0.125 |
| Jul 21, 2023 | 0.1083 |
| Jun 23, 2023 | 0.1083 |
| May 19, 2023 | 0.1083 |
| Apr 21, 2023 | 0.1083 |
| Mar 23, 2023 | 0.1083 |
| Feb 23, 2023 | 0.1083 |
| Jan 20, 2023 | 0.108 |
| Dec 23, 2022 | 0.108 |
| Nov 23, 2022 | 0.108 |
| Oct 21, 2022 | 0.108 |
| Sep 23, 2022 | 0.108 |
| Aug 19, 2022 | 0.108 |
| Jul 22, 2022 | 0.108 |
| Jun 14, 2022 | 0.108 |
| May 13, 2022 | 0.108 |
| Apr 13, 2022 | 0.108 |
| Mar 14, 2022 | 0.108 |
| Feb 14, 2022 | 0.108 |
| Jan 13, 2022 | 0.108 |
Stock splits
No splits on record
MEGI has no stock split history here.