NYLI CBRE Global Infrastructure Megatrends Term Fund
MEGINYSEFinancial Services● Active
$14.93
$-0.14(-0.93%)
Market Cap$777069683
P/E Ratio—
52W High$15.89
52W Low$13.42
NYLI CBRE Global Infrastructure Megatrends Term Fund（MEGI）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · MEGI · 截至 2026年6月8日
核心股息指标
股息收益率9.77%TTM
年派息额$1.5000每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.1250 vs $0.1250 (+0.0%)派息频率
正常
12 payments / 12 months距上次派息天数
18天前
在monthly区间内连续5年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.1250每股/年除息日May 22, 202618天前需在此日期前持仓
股权登记日May 22, 2026股东登记截止日
派息日May 29, 2026收到派息
Est. next: Jun 21, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
May 22, 2026$0.1250May 22, 2026May 29, 2026+0.0%
Apr 24, 2026$0.1250Apr 24, 2026Apr 30, 2026+0.0%
Mar 23, 2026$0.1250Mar 23, 2026Mar 31, 2026+0.0%
Feb 23, 2026$0.1250Feb 23, 2026Feb 27, 2026+0.0%
Jan 26, 2026$0.1250Jan 26, 2026Jan 30, 2026+0.0%
Dec 22, 2025$0.1250Dec 22, 2025Dec 31, 2025+0.0%
Nov 24, 2025$0.1250Nov 24, 2025Nov 28, 2025+0.0%
Oct 24, 2025$0.1250Oct 24, 2025Oct 31, 2025+0.0%
Sep 22, 2025$0.1250Sep 22, 2025Sep 30, 2025+0.0%
Aug 25, 2025$0.1250Aug 25, 2025Aug 29, 2025+0.0%
Jul 24, 2025$0.1250Jul 24, 2025Jul 31, 2025+0.0%
Jun 24, 2025$0.1250Jun 24, 2025Jun 30, 2025+0.0%
May 23, 2025$0.1250May 23, 2025May 30, 2025+0.0%
Apr 22, 2025$0.1250Apr 22, 2025Apr 30, 2025+0.0%
Mar 24, 2025$0.1250Mar 24, 2025Mar 31, 2025+0.0%
Feb 24, 2025$0.1250Feb 24, 2025Feb 28, 2025+0.0%
Jan 27, 2025$0.1250Jan 27, 2025Jan 31, 2025+0.0%
股息计算器
投资$10,000买入MEGI
$977/ year
9.77% dividend yield · based on $10,000 investment股息历史与分析
NYLI CBRE Global Infrastructure Megatrends Term Fund（MEGI）目前按Monthly派息，每股派息$$0.1250，年化派息$1.5000，股息收益率9.77%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为May 22, 2026，在此日期前持有MEGI股票的投资者于May 29, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
NYLI CBRE Global Infrastructure Megatrends Term Fund每month派息$$0.1250/股，年化约$1.5000/股，当前股息收益率为9.77%。
MEGI dividendMEGI dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.