NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
XNYS · $791.6M market cap
$15.28 as of Aug 14, 2026
Yield (TTM)9.8%
Annual dividend$1.50
Growth streak1 yrs
3y growth4.9%
5y growth—
FrequencyMonthly
Last ex-divAug 24, 2026
Last paidAug 31, 2026
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) currently yields 9.8%. MEGI pays monthly; the most recent ex-dividend date was Aug 24, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-24 | 2026-08-31 | $0.125 | Monthly |
| 2026-07-24 | 2026-07-31 | $0.125 | Monthly |
| 2026-06-23 | 2026-06-30 | $0.125 | Monthly |
| 2026-05-22 | 2026-05-29 | $0.125 | Monthly |
| 2026-04-24 | 2026-04-30 | $0.125 | Monthly |
| 2026-03-23 | 2026-03-31 | $0.125 | Monthly |
| 2026-02-23 | 2026-02-27 | $0.125 | Monthly |
| 2026-01-26 | 2026-01-30 | $0.125 | Monthly |
| 2026 total | $1.000 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-31 | $0.125 | Monthly |
| 2025-11-24 | 2025-11-28 | $0.125 | Monthly |
| 2025-10-24 | 2025-10-31 | $0.125 | Monthly |
| 2025-09-22 | 2025-09-30 | $0.125 | Monthly |
| 2025-08-25 | 2025-08-29 | $0.125 | Monthly |
| 2025-07-24 | 2025-07-31 | $0.125 | Monthly |
| 2025-06-24 | 2025-06-30 | $0.125 | Monthly |
| 2025-05-23 | 2025-05-30 | $0.125 | Monthly |
| 2025-04-22 | 2025-04-30 | $0.125 | Monthly |
| 2025-03-24 | 2025-03-31 | $0.125 | Monthly |
| 2025-02-24 | 2025-02-28 | $0.125 | Monthly |
| 2025-01-27 | 2025-01-31 | $0.125 | Monthly |
| 2025 total | $1.500 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-31 | $0.125 | Monthly |
| 2024-11-25 | 2024-11-29 | $0.125 | Monthly |
| 2024-10-24 | 2024-10-31 | $0.125 | Monthly |
| 2024-09-26 | 2024-09-30 | $0.125 | Monthly |
| 2024-08-26 | 2024-08-30 | $0.125 | Monthly |
| 2024-07-25 | 2024-07-31 | $0.125 | Monthly |
| 2024-06-25 | 2024-06-28 | $0.125 | Monthly |
| 2024-05-23 | 2024-05-31 | $0.125 | Monthly |
| 2024-04-19 | 2024-04-30 | $0.125 | Monthly |
| 2024-02-23 | 2024-02-29 | $0.125 | Monthly |
| 2024-01-25 | 2024-01-31 | $0.125 | Monthly |
| 2024 total | $1.375 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.125 | Monthly |
| 2023-11-24 | 2023-11-30 | $0.125 | Monthly |
| 2023-10-20 | 2023-10-31 | $0.125 | Monthly |
| 2023-09-22 | 2023-09-29 | $0.125 | Monthly |
| 2023-08-23 | 2023-08-31 | $0.125 | Monthly |
| 2023-07-21 | 2023-07-31 | $0.108 | Monthly |
| 2023-06-23 | 2023-06-30 | $0.108 | Monthly |
| 2023-05-19 | 2023-05-31 | $0.108 | Monthly |
| 2023-04-21 | 2023-04-28 | $0.108 | Monthly |
| 2023-03-23 | 2023-03-31 | $0.108 | Monthly |
| 2023-02-23 | 2023-02-28 | $0.108 | Monthly |
| 2023-01-20 | 2023-01-31 | $0.108 | Monthly |
| 2023 total | $1.383 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.108 | Monthly |
| 2022-11-23 | 2022-11-30 | $0.108 | Monthly |
| 2022-10-21 | 2022-10-31 | $0.108 | Monthly |
| 2022-09-23 | 2022-09-30 | $0.108 | Monthly |
| 2022-08-19 | 2022-08-31 | $0.108 | Monthly |
| 2022-07-22 | 2022-07-29 | $0.108 | Monthly |
| 2022-06-14 | 2022-06-30 | $0.108 | Monthly |
| 2022-05-13 | 2022-05-31 | $0.108 | Monthly |
| 2022-04-13 | 2022-04-29 | $0.108 | Monthly |
| 2022-03-14 | 2022-03-31 | $0.108 | Monthly |
| 2022-02-14 | 2022-02-28 | $0.108 | Monthly |
| 2022-01-13 | 2022-01-31 | $0.108 | Monthly |
| 2022 total | $1.300 | ||