MEGI News

(NYSE:MEGI) NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of September, October, and November 2025. The Fund’s current annualized distribution rate is 10.40% based upon the closing price of $14.43 on September 10, 2025, and 9.77% based upon the Fund’s closing NAV of $15.35 as of the same date. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date Se

NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for August 2025. The Fund’s current annualized distribution rate is 10.50% based upon the closing price of $14.29 on August 12, 2025, and 9.60% based upon the Fund’s closing NAV of $15.62 as of the same date. The distribution schedule for the fund can be found here.   Data as of 8/31/2025 Source Current Distribution per Share Perc

NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (the Fund) (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2025. The Fund’s current annualized distribution rate is 10.65% based upon the closing price of $14.08 on June 11, 2025, and 9.82% based upon the Fund’s closing NAV of $15.27 as of the same date. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date June 6-24-2025 6-