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NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for August 2025
Sentiment:Negative (20)
Summary
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
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Read Full ArticleArticle published on August 14, 2025 by businesswire