NYLIM CBRE Global Infrastructure Megatrends Term Fund Common Shares
Closed-end fund
$14.37
TTM yield10.44%Trailing twelve months
12-month dividends$1.5012 payments per share
Last dividend$0.125Ex-date Oct 26, 2026
1Y total return+11.85%Reinvested at ex-date close
Performance
Growth of MEGI. Add up to 9 tickers to compare.
MEGI
MEGI
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in MEGI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,770
+7.70%
- Price change
- +6.76%
- Dividends
- $93
3 months$9,598
−4.02%
- Price change
- -6.51%
- Dividends
- $244
6 months$9,724
−2.76%
- Price change
- -7.59%
- Dividends
- $482
1 year$11,185
+11.85%
- Price change
- +0.91%
- Dividends
- $1,053
2 years$12,717
+27.17%
- Price change
- +2.72%
- Dividends
- $2,144
5 years$11,769
+17.69%
- Price change
- -28.19%
- Dividends
- $3,465
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 26, 2026$0.125No change
- Sep 24, 2026$0.125No change
- Aug 24, 2026$0.125No change
- Jul 24, 2026$0.125No change
- Jun 23, 2026$0.125No change
- May 22, 2026$0.125No change
- Apr 24, 2026$0.125No change
- Mar 23, 2026$0.125—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.125 | $0.125 | $0.125 | $0.125 | $0.125 | $0.125 | $0.125 | $0.125 | $0.125 | $0.125 | — | — | $1.25 |
| 2025 | $0.125 | $0.125 | $0.125 | $0.125 | $0.125 | $0.125 | $0.125 | $0.125 | $0.125 | $0.125 | $0.125 | $0.125 | $1.50 |
| 2024 | $0.125 | $0.125 | $0.125 | $0.125 | $0.125 | $0.125 | $0.125 | $0.125 | $0.125 | $0.125 | $0.125 | $0.125 | $1.50 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.