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
Related Questions
How might the distribution schedule influence the fund’s liquidity and market depth around the distribution date?
What risks does the fund face that could affect its ability to maintain the announced distribution rates?
Will the distribution affect the fund’s credit rating or borrowing capacity, if any?
What are the tax implications for investors receiving the August 2025 distribution under Section 19(a)?
Could the distribution trigger increased redemptions or inflows from existing shareholders?
How should the market position size and stop‑loss levels be adjusted in anticipation of the distribution event?
How will the announced Section 19(a) notice affect MEGI’s share price in the short term?
What is the expected impact of the 10.50% distribution rate on investor demand and trading volume?
How does MEGI’s current distribution yield compare to similar infrastructure or megatrends funds?
Is the 9.60% NAV‑based distribution sustainable given the fund’s underlying asset composition?