NYLI CBRE Global Infrastructure Megatrends Term - WKN A3ETSC, ISIN US56064Q1076

Ex-Date	Pay Date	Amount	Change
2025		$1.50	0%
24/11/2025	28/11/2025	$0.125	0%
24/10/2025	31/10/2025	$0.125	0%
22/09/2025	30/09/2025	$0.125	0%
25/08/2025	29/08/2025	$0.125	0%
24/07/2025	31/07/2025	$0.125	0%
24/06/2025	30/06/2025	$0.125	0%
23/05/2025	30/05/2025	$0.125	0%
22/04/2025	30/04/2025	$0.125	0%
31/03/2025	24/03/2025	$0.125	0%
24/03/2025	31/03/2025	$0.125	0%
24/02/2025	28/02/2025	$0.125	0%
27/01/2025	31/01/2025	$0.125	0%
2024		$1.50	8.45%
23/12/2024	31/12/2024	$0.125	0%
25/11/2024	29/11/2024	$0.125	0%
24/10/2024	31/10/2024	$0.125	0%
26/09/2024	30/09/2024	$0.125	0%
26/08/2024	30/08/2024	$0.125	0%
25/07/2024	31/07/2024	$0.125	0%
25/06/2024	28/06/2024	$0.125	0%
23/05/2024	31/05/2024	$0.125	0%
19/04/2024	30/04/2024	$0.125	0%
22/03/2024	28/03/2024	$0.125	0%
23/02/2024	29/02/2024	$0.125	0%
25/01/2024	31/01/2024	$0.125	0%
2023		$1.3831	6.43%
22/12/2023	29/12/2023	$0.125	0%
24/11/2023	30/11/2023	$0.125	0%
20/10/2023	31/10/2023	$0.125	0%
22/09/2023	29/09/2023	$0.125	0%
23/08/2023	31/08/2023	$0.125	15.42%
21/07/2023	31/07/2023	$0.1083	0%
23/06/2023	30/06/2023	$0.1083	0%
19/05/2023	31/05/2023	$0.1083	0%
21/04/2023	28/04/2023	$0.1083	0%
23/03/2023	31/03/2023	$0.1083	0%
23/02/2023	28/02/2023	$0.1083	0%
20/01/2023	31/01/2023	$0.1083	0%
2022		$1.2996
23/12/2022	30/12/2022	$0.1083	0%
23/11/2022	30/11/2022	$0.1083	0%
21/10/2022	31/10/2022	$0.1083	0%
23/09/2022	30/09/2022	$0.1083	0%
19/08/2022	31/08/2022	$0.1083	0%
22/07/2022	29/07/2022	$0.1083	0%
14/06/2022	30/06/2022	$0.1083	0%
13/05/2022	31/05/2022	$0.1083	0%
13/04/2022	29/04/2022	$0.1083	0%
14/03/2022	31/03/2022	$0.1083	0%
14/02/2022	28/02/2022	$0.1083	0%
13/01/2022	31/01/2022	$0.1083

Date	Ratio
No splits history available for NYLI CBRE Global Infrastructure Megatrends Term.

NYLI CBRE Global Infrastructure Megatrends Term pays a dividend yield (FWD) of 10.07%.

13 Countries: United States
56.00%
Spain
7.76%
Canada
7.53%
Singapore
5.31%
China
4.73%
United Kingdom
4.15%
Australia
3.82%
Italy
2.68%
France
2.38%
Germany
2.09%
Japan
1.60%
Mexico
1.02%
New Zealand
0.93%
6 Sectors: Utilities
50.94%
Industrials
19.19%
Energy
13.44%
Real Estate
11.46%
Communication Services
4.45%
Information Technology
0.52%

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