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Nyli Cbre Global Infrastructure Megatrends Term Fund 주식 (MEGI) 배당 개요
배당금 이탈일
11/25/2024
연간 배당금
$1.50
배당수익률
11.04%
주가수익비율
-
Nyli Cbre Global Infrastructure Megatrends Term Fund 주식 (MEGI) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 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%
자본화:
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