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13.59
1.19%
0.16
Nyli Cbre Global Infrastructure Megatrends Term Fund 株式 (MEGI) 配当概要
配当落ち日
11/25/2024
年間配当
$1.50
配当利回り
11.04%
株価収益率
-
Nyli Cbre Global Infrastructure Megatrends Term Fund (MEGI) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/25/2024 | CD | $0.125 | 11/14/2024 | 11/25/2024 | 11/29/2024 |
| 10/24/2024 | CD | $0.125 | 10/14/2024 | 10/24/2024 | 10/31/2024 |
| 09/26/2024 | CD | $0.125 | 09/16/2024 | 09/26/2024 | 09/30/2024 |
| 08/26/2024 | CD | $0.125 | 08/13/2024 | 08/26/2024 | 08/30/2024 |
| 07/25/2024 | CD | $0.125 | 07/15/2024 | 07/25/2024 | 07/31/2024 |
| 06/25/2024 | CD | $0.125 | 06/14/2024 | 06/25/2024 | 06/28/2024 |
| 05/23/2024 | CD | $0.125 | 05/14/2024 | 05/24/2024 | 05/31/2024 |
| 04/19/2024 | CD | $0.125 | 04/12/2024 | 04/22/2024 | 04/30/2024 |
| 02/23/2024 | CD | $0.125 | 02/14/2024 | 02/26/2024 | 02/29/2024 |
| 01/25/2024 | CD | $0.125 | 01/16/2024 | 01/26/2024 | 01/31/2024 |
| 12/22/2023 | CD | $0.125 | 12/14/2023 | 12/26/2023 | 12/29/2023 |
| 11/24/2023 | CD | $0.125 | 11/14/2023 | 11/27/2023 | 11/30/2023 |
| 10/20/2023 | CD | $0.125 | 10/13/2023 | 10/23/2023 | 10/31/2023 |
| 09/22/2023 | CD | $0.125 | 09/14/2023 | 09/25/2023 | 09/29/2023 |
| 08/23/2023 | CD | $0.125 | 08/14/2023 | 08/24/2023 | 08/31/2023 |
| 07/21/2023 | CD | $0.1083 | 07/14/2023 | 07/24/2023 | 07/31/2023 |
| 06/23/2023 | CD | $0.1083 | 06/14/2023 | 06/26/2023 | 06/30/2023 |
| 05/19/2023 | CD | $0.1083 | 05/12/2023 | 05/22/2023 | 05/31/2023 |
| 04/21/2023 | CD | $0.1083 | 04/14/2023 | 04/24/2023 | 04/28/2023 |
| 03/23/2023 | CD | $0.1083 | 03/14/2023 | 03/24/2023 | 03/31/2023 |
| 02/23/2023 | CD | $0.1083 | 02/14/2023 | 02/24/2023 | 02/28/2023 |
| 01/20/2023 | CD | $0.1083 | 01/13/2023 | 01/23/2023 | 01/31/2023 |
| 12/23/2022 | CD | $0.1083 | 12/14/2022 | 12/27/2022 | 12/30/2022 |
| 11/23/2022 | CD | $0.1083 | 11/14/2022 | 11/25/2022 | 11/30/2022 |
| 10/21/2022 | CD | $0.1083 | 10/14/2022 | 10/24/2022 | 10/31/2022 |
| 09/23/2022 | CD | $0.1083 | 09/15/2022 | 09/26/2022 | 09/30/2022 |
| 08/19/2022 | CD | $0.1083 | 08/12/2022 | 08/22/2022 | 08/31/2022 |
| 07/22/2022 | CD | $0.1083 | 07/15/2022 | 07/25/2022 | 07/29/2022 |
| 06/14/2022 | CD | $0.1083 | 04/01/2022 | 06/15/2022 | 06/30/2022 |
| 05/13/2022 | CD | $0.1083 | 04/01/2022 | 05/16/2022 | 05/31/2022 |
| 04/13/2022 | CD | $0.1083 | 04/01/2022 | 04/14/2022 | 04/29/2022 |
| 03/14/2022 | CD | $0.1083 | 12/16/2021 | 03/15/2022 | 03/31/2022 |
| 02/14/2022 | CD | $0.1083 | 12/16/2021 | 02/15/2022 | 02/28/2022 |
| 01/13/2022 | CD | $0.1083 | 12/16/2021 | 01/14/2022 | 01/31/2022 |
0.60%
0.00%
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