NYLI CBRE Global Infrastructure Megatrends Term Fund
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is a Asset management global company in the Financial services sector, listed on New York Stock Exchange. This page provides the complete earnings calendar, dividend schedule, and financial data for NYLI CBRE Global Infrastructure Megatrends Term Fund in 2026. The upcoming ex-dividend date is August 24, 2026.
Earnings calendar
Next earnings date
—
Not scheduled
EPS estimate
—
Revenue estimate
—
Past earnings
No earnings history available.
Dividend calendar
Next ex-dividend
24 Aug 2026
In 4 days
Next payment
31 Aug 2026
In 11 days
Dividend amount
0.13
Frequency
Monthly
Past dividends
| Ex-dividend | Payment | Amount |
|---|---|---|
| 24 Jul 2026 | 31 Jul 2026 | 0.13 |
| 22 May 2026 | 29 May 2026 | — |
| 24 Apr 2026 | 30 Apr 2026 | — |
| 23 Feb 2026 | 27 Feb 2026 | — |
Dividend per share
Company profile
NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.
- Sector
- Financial services
- Industry
- Asset management global
- Country
- United States
- Exchange
- New York Stock Exchange
- CEO
- Kirk Christopher Lehneis
- IPO date
- 27 Oct 2021
- ISIN
- US56064Q1076
Frequently asked questions
When is the next NYLI CBRE Global Infrastructure Megatrends Term Fund ex-dividend date?
The next ex-dividend date for NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is August 24, 2026, with a payment date of August 31, 2026.
How much is NYLI CBRE Global Infrastructure Megatrends Term Fund's next dividend?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) will pay a dividend of 0.13 per share.
How often does NYLI CBRE Global Infrastructure Megatrends Term Fund pay dividends?
Based on historical data, NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) pays dividends monthly.
Where is NYLI CBRE Global Infrastructure Megatrends Term Fund stock listed?
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is listed on New York Stock Exchange.