TRADING SYMBOL

MEGI

RECENT PRICE

$13.60

MARKET CAP

707.85M

RECENT YIELD

11.03%

52-WEEK HIGH

$15.05

52-WEEK LOW

$11.40

2025

Nyli Cbre Global Infrastructure Megatrends Term FU

Category:

Financials

Annualized Monthly Dividend:
(as of 12/11/2025)

$1.50/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$91.92

Annualized Dividend Yield:
(as of 12/11/2025)

11.03%

Ex-Dividend Date:

11/24/2025

Dividend Payment Date:

11/28/2025

Recent Stock Price:
(as of 12/11/2025)

$13.60

52-Week High:
(10/9/2025)

$15.05

52-Week Low:
(4/7/2025)

$11.40

Market Capitalization:

$707.85M

Comparative Size:

MEGI

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MEGI monthly dividend paying stock chart comparison

MEGI full dividend history

Date	Stock Price	Monthly Dividend
11/24/2025	$13.91	$0.125
10/24/2025	$14.82	$0.125
9/22/2025	$14.31	$0.125
8/25/2025	$14.43	$0.125
7/24/2025	$14.27	$0.125
6/24/2025	$14.14	$0.125
5/23/2025	$13.76	$0.125
4/22/2025	$13.12	$0.125
3/24/2025	$13.16	$0.125
2/24/2025	$12.51	$0.125
1/27/2025	$12.4	$0.125
12/23/2024	$12.1	$0.125
11/25/2024	$13.51	$0.125
10/24/2024	$14.23	$0.125
9/26/2024	$14.54	$0.125
8/26/2024	$14	$0.125
7/25/2024	$13.24	$0.125
6/25/2024	$12.62	$0.125
5/23/2024	$12.79	$0.125
4/19/2024	$11.65	$0.125
3/22/2024	$12.32	$0.125
2/23/2024	$12.65	$0.125
1/25/2024	$13.14	$0.125
12/22/2023	$13.09	$0.125
11/24/2023	$12.49	$0.125
10/20/2023	$10.75	$0.125
9/22/2023	$12.59	$0.125
8/23/2023	$12.97	$0.125
7/21/2023	$14.14	$0.108
6/23/2023	$13.65	$0.108
5/19/2023	$13.99	$0.108
4/21/2023	$14.44	$0.108
3/23/2023	$13.58	$0.108
2/23/2023	$14.46	$0.108
1/20/2023	$14.82	$0.108
12/23/2022	$13.76	$0.108
11/23/2022	$14.3	$0.108
10/21/2022	$12.18	$0.108
9/23/2022	$13.83	$0.108
8/19/2022	$16.8	$0.108
7/22/2022	$16.03	$0.108
6/14/2022	$16.28	$0.108
5/13/2022	$16.645	$0.108
4/13/2022	$18.76	$0.108
3/14/2022	$17.66	$0.108
2/14/2022	$19.14	$0.108
1/13/2022	$19.85	$0.108

"Special" dividends may be omitted
See full dividend history for Nyli Cbre Global Infrastructure Megatrends Term FU

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Monthly Dividend Paying Stocks » Financials » Nyli Cbre Global Infrastructure Megatrends Term FU Page updated 12/11/2025

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Monthly Dividend Paying Stocks » Financials » Nyli Cbre Global Infrastructure Megatrends Term FU
Page updated 12/11/2025