MEGI (NYLI CBRE Global Infrastructure Megatrends Term Fund) Dividend Payout Ratio : 0.77 (As of Nov. 2024)

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What is NYLI CBRE Global Infrastructure Megatrends Term Fund Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividend Payout Ratio for the months ended in Nov. 2024 was 0.77.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of NYLI CBRE Global Infrastructure Megatrends Term Fund is 0.77, which seems too high.

The historical rank and industry rank for NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividend Payout Ratio or its related term are showing as below:

MEGI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.77 Med: 4.36 Max: 4.36
Current: 0.77

During the past 3 years, the highest Dividend Payout Ratio of NYLI CBRE Global Infrastructure Megatrends Term Fund was 4.36. The lowest was 0.77. And the median was 4.36.

MEGI's Dividend Payout Ratio is ranked better than
50.1% of 970 companies
in the Asset Management industry
Industry Median: 0.77 vs MEGI: 0.77

As of today (2025-07-24), the Dividend Yield % of NYLI CBRE Global Infrastructure Megatrends Term Fund is 10.34%.

During the past 3 years, the highest Trailing Annual Dividend Yield of NYLI CBRE Global Infrastructure Megatrends Term Fund was 12.21%. The lowest was 9.14%. And the median was 10.55%.

NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividends per Share for the months ended in Nov. 2024 was $0.75.

During the past 12 months, NYLI CBRE Global Infrastructure Megatrends Term Fund's average Dividends Per Share Growth Rate was 8.50% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

NYLI CBRE Global Infrastructure Megatrends Term Fund Dividend Payout Ratio Historical Data

The historical data trend for NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NYLI CBRE Global Infrastructure Megatrends Term Fund Dividend Payout Ratio Chart

NYLI CBRE Global Infrastructure Megatrends Term Fund Annual Data

Trend

May22

May23

May24

Dividend Payout Ratio

4.36

NYLI CBRE Global Infrastructure Megatrends Term Fund Semi-Annual Data
	May22	Nov22	May23	Nov23	May24	Nov24
Dividend Payout Ratio	Get a 7-Day Free Trial			-	-	-	0.78	0.77

Competitive Comparison of NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividend Payout Ratio

For the Asset Management subindustry, NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividend Payout Ratio falls into.

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NYLI CBRE Global Infrastructure Megatrends Term Fund Dividend Payout Ratio Calculation

NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividend Payout Ratio for the fiscal year that ended in May. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: May. 2024 )	/	EPS without NRI (A: May. 2024 )
	=	1.483	/	0.34
	=	4.36

NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividend Payout Ratio for the quarter that ended in Nov. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Nov. 2024 )	/	EPS without NRI (Q: Nov. 2024 )
	=	0.75	/	0.98
	=	0.77

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

NYLI CBRE Global Infrastructure Megatrends Term Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

NYLI CBRE Global Infrastructure Megatrends Term Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

51 Madison Avenue, New York, NY, USA, 10010

Website

https://www.newyorklifeinvestments.com

NYLI CBRE Global Infrastructure Megatrends Term Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income. It is focused on the investment megatrends of decarbonization, digital transformation and asset modernization, which are reshaping the demand for infrastructure assets and driving income and growth potential.

Executives

Jeremy Anagnos	other: Portfolio Manager	201 KING OF PRUSSIA ROAD, SUITE 600, RADNOR PA 19087
Richard S Trutanic	director	51 MADISON AVENUE, NEW YORK NY 10010
Jacques P Perold	director	51 MADISON AVENUE, NEW YORK NY 10010
Joseph P Smith	other: Portfolio Manager	201 KING OF PRUSSIA RD SUITE 600, RADNOR PA 19087
Naim Abou-jaoude	other: CEO, NY LIFE INVEST MGMENT LLC	200 ALDERSGATE STREET, C/O CANDRIAM, NORTH ENTRANCE, LONDON X0 EC1A4HD
Alain M Karaoglan	other: Chairman & Interim CEO	230 PARK AVENUE, NEW YORK NY 10169
Kevin M Gleason	officer: Chief Compliance Officer	30 HUDSON STREET, JERSEY CITY NJ 07302
Daniel Ryan Foley	other: Portfolio Manager	201 KING OF PRUSSIA ROAD, SUITE 600, RADNOR PA 19087
Kirk C Lehneis	officer: President	51 MADISON AVENUE, NEW YORK NY 10010
Hinds Howard	other: Portfolio Manager	201 KING OF PRUSSIA ROAD, SUITE 600, RADNOR PA 19087
Cbre Investment Management Listed Real Assets Llc	other: Subadviser	555 EAST LANCASTER AVENUE, SUITE 120, RADNOR PA 19087
Alan R Latshaw	director	51 MADISON AVENUE, NEW YORK NY 10010
Yie-hsin Hung	director	30 HUDSON STREET, JERSEY CITY NJ 07302
Scott T Harrington	officer: Vice President-Administration	169 LACKAWANNA AVENUE, PARSIPPANY NJ 07054
Susan B Kerley	director	51 MADISON AVENUE, NEW YORK NY 10010