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NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI

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Price alert · MEGI

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14.38 USD +0.02 (+0.14%)

Nov 4, 2026, 3:19 PM EST

14.28 Day range 14.58
13.25 52-week range 15.89
YTD
+4.51%
1 year
+3.30%

Dividends

Dividend calendar →
MEGI dividends
Ex-dividend dateAmount
Nov 23, 20260.125
Oct 26, 20260.125
Sep 24, 20260.125
Aug 24, 20260.125
Jul 24, 20260.125
Jun 23, 20260.125
May 22, 20260.125
Apr 24, 20260.125
Mar 23, 20260.125
Feb 23, 20260.125
Jan 26, 20260.125
Dec 22, 20250.125
Nov 24, 20250.125
Oct 24, 20250.125
Sep 22, 20250.125
Aug 25, 20250.125
Jul 24, 20250.125
Jun 24, 20250.125
May 23, 20250.125
Apr 22, 20250.125
Mar 31, 20250.125
Mar 24, 20250.125
Feb 24, 20250.125
Jan 27, 20250.125
Dec 23, 20240.125
Nov 25, 20240.125
Oct 24, 20240.125
Sep 26, 20240.125
Aug 26, 20240.125
Jul 25, 20240.125
Jun 25, 20240.125
May 23, 20240.125
Apr 19, 20240.125
Mar 22, 20240.125
Feb 23, 20240.125
Jan 25, 20240.125
Dec 22, 20230.125
Nov 24, 20230.125
Oct 20, 20230.125
Sep 22, 20230.125
Aug 23, 20230.125
Jul 21, 20230.1083
Jun 23, 20230.1083
May 19, 20230.1083
Apr 21, 20230.1083
Mar 23, 20230.1083
Feb 23, 20230.1083
Jan 20, 20230.108
Dec 23, 20220.108
Nov 23, 20220.108
Oct 21, 20220.108
Sep 23, 20220.108
Aug 19, 20220.108
Jul 22, 20220.108
Jun 14, 20220.108
May 13, 20220.108
Apr 13, 20220.108
Mar 14, 20220.108
Feb 14, 20220.108
Jan 13, 20220.108

Stock splits

No splits on record

MEGI has no stock split history here.