MEGI Distribution History & Yield
NYLI CBRE Global Infrastructure Megatrends Term Fund · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Oct 26, 2026 (tomorrow) | Nov 9, 2026 | $0.125 | $12.50 | Declared |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.125 | $12.50 | Estimated |
| Sun, Dec 27, 2026 (in 63 days) | Jan 10, 2027 | $0.125 | $12.50 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.125 | $12.50 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.125 | $12.50 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.125 | $12.50 | Estimated |
| Fri, Apr 30, 2027 (in 187 days) | May 14, 2027 | $0.125 | $12.50 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.125 | $12.50 | Estimated |
| Thu, Jul 1, 2027 (in 249 days) | Jul 15, 2027 | $0.125 | $12.50 | Estimated |
| Sun, Aug 1, 2027 (in 280 days) | Aug 15, 2027 | $0.125 | $12.50 | Estimated |
| Wed, Sep 1, 2027 (in 311 days) | Sep 15, 2027 | $0.125 | $12.50 | Estimated |
| Sat, Oct 2, 2027 (in 342 days) | Oct 16, 2027 | $0.125 | $12.50 | Estimated |
Estimated dates and amounts are projected from MEGI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.50 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MEGI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 800 | $11,376 | $1,200 |
| $500 / month | 4,000 | $56,880 | $6,000 |
| $1,000 / month | 8,000 | $113,760 | $12,000 |
Based on the forward yield of 10.55%. $10,000 in MEGI would currently pay about $1,055 a year ($88 a month on average). Model reinvestment and growth →
MEGI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | — | $0.125 | +0.0% |
| Aug 24, 2026 | — | $0.125 | +0.0% |
| Jul 24, 2026 | — | $0.125 | +0.0% |
| Jun 23, 2026 | — | $0.125 | +0.0% |
| May 22, 2026 | — | $0.125 | +0.0% |
| Apr 24, 2026 | — | $0.125 | +0.0% |
| Mar 23, 2026 | — | $0.125 | +0.0% |
| Feb 23, 2026 | — | $0.125 | +0.0% |
| Jan 26, 2026 | — | $0.125 | +0.0% |
| Dec 22, 2025 | — | $0.125 | +0.0% |
| Nov 24, 2025 | — | $0.125 | +0.0% |
| Oct 24, 2025 | — | $0.125 | +0.0% |
| Sep 22, 2025 | — | $0.125 | +0.0% |
| Aug 25, 2025 | — | $0.125 | +0.0% |
| Jul 24, 2025 | — | $0.125 | +0.0% |
| Jun 24, 2025 | — | $0.125 | +0.0% |
| May 23, 2025 | — | $0.125 | +0.0% |
| Apr 22, 2025 | — | $0.125 | +0.0% |
| Mar 24, 2025 | — | $0.125 | +0.0% |
| Feb 24, 2025 | — | $0.125 | +0.0% |
| Jan 27, 2025 | — | $0.125 | +0.0% |
| Dec 23, 2024 | — | $0.125 | +0.0% |
| Nov 25, 2024 | — | $0.125 | +0.0% |
| Oct 24, 2024 | — | $0.125 | +0.0% |
MEGI dividend increases & cuts
Market-wide changes →No change to MEGI's regular distribution detected in the last year of data.
Detected from the regular payment stream; supplemental and special distributions are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
MEGI's last 12 distributions were very stable (consistency score 100/100).
Its share price moved -3.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About NYLI CBRE Global Infrastructure Megatrends Term Fund
NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.
First distribution on our records: Jan 13, 2022. 57 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
MEGI distribution FAQ
When is MEGI's next ex-distribution date?
MEGI's next ex-distribution date is Oct 26, 2026 (tomorrow, declared by the fund). You must own the shares before that date to receive the payment of about $0.125 per share, expected on Nov 9, 2026.
How often does MEGI pay distributions?
MEGI pays distributions every month, 12 times a year. The most recent payment was $0.125 per share with an ex-date of Sep 24, 2026.
What is MEGI's distribution yield?
MEGI's trailing 12-month distribution yield is 9.67%, based on $1.375 per share paid over the last year and a share price of $14.22. The forward yield, using the indicated annual rate of $1.50 per share, is 10.55%.
How much does MEGI pay per share?
MEGI pays about $0.125 per share each month, which works out to roughly $1.50 per share a year. 100 shares would collect about $150.00 a year.
Has MEGI grown or cut its distribution?
Over the last 3 years the regular payout changed +0.7% a year. As a fund, MEGI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MEGI do I need to earn $100 a month?
At the current forward yield of 10.55%, you would need about 800 shares of MEGI (roughly $11,376 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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