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MEGI (NYLI CBRE Global Infrastructure Megatrends Term Fund) Dividend Yield % : 10.64% (As of Jul. 10, 2025)


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What is NYLI CBRE Global Infrastructure Megatrends Term Fund Dividend Yield %?

As of today (2025-07-10), the Trailing Annual Dividend Yield of NYLI CBRE Global Infrastructure Megatrends Term Fund is 10.64%.

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

MEGI' s Dividend Yield % Range Over the Past 10 Years
Min: 9.14   Med: 10.56   Max: 12.21
Current: 10.64

During the past 3 years, the highest Dividend Yield of NYLI CBRE Global Infrastructure Megatrends Term Fund was 12.21%. The lowest was 9.14%. And the median was 10.56%.

MEGI's Dividend Yield % is ranked better than
84% of 1181 companies
in the Asset Management industry
Industry Median: 6.19 vs MEGI: 10.64

NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividend Payout Ratio for the six 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.

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.

As of today (2025-07-10), the Forward Dividend Yield % of NYLI CBRE Global Infrastructure Megatrends Term Fund is 10.64%.

NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividends per Share for the six 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 Yield % Historical Data

The historical data trend for NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividend Yield % 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 Yield % Chart

NYLI CBRE Global Infrastructure Megatrends Term Fund Annual Data
Trend May22 May23 May24
Dividend Yield %
2.90 9.51 11.26

NYLI CBRE Global Infrastructure Megatrends Term Fund Semi-Annual Data
May22 Nov22 May23 Nov23 May24 Nov24
Dividend Yield % Get a 7-Day Free Trial 8.28 9.51 10.73 11.26 10.91

Competitive Comparison of NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividend Yield %

For the Asset Management subindustry, NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Yield % Distribution in the Asset Management Industry

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

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


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NYLI CBRE Global Infrastructure Megatrends Term Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

NYLI CBRE Global Infrastructure Megatrends Term Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1250002025-06-242025-06-242025-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002025-05-232025-05-232025-05-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002025-04-222025-04-222025-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002025-03-242025-03-242025-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002025-02-242025-02-242025-02-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002025-01-272025-01-272025-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002024-12-232024-12-232024-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002024-11-252024-11-252024-11-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002024-10-242024-10-242024-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002024-09-262024-09-262024-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002024-08-262024-08-262024-08-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1250002024-07-252024-07-252024-07-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

NYLI CBRE Global Infrastructure Megatrends Term Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.5/14.08
=10.65 %

Current Share Price is $14.08.
NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.5.

NYLI CBRE Global Infrastructure Megatrends Term Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.5/14.08
=10.65 %

Current Share Price is $14.08.
NYLI CBRE Global Infrastructure Megatrends Term Fund's Dividends per Share for the forward twelve months is calculated as $0.125 * 12 = $1.5.

* 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.


NYLI CBRE Global Infrastructure Megatrends Term Fund  (NYSE:MEGI) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


NYLI CBRE Global Infrastructure Megatrends Term Fund Dividend Yield % Related Terms

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


NYLI CBRE Global Infrastructure Megatrends Term Fund Business Description

Traded in Other Exchanges
N/A
Address
51 Madison Avenue, New York, NY, USA, 10010
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

NYLI CBRE Global Infrastructure Megatrends Term Fund Headlines