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NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for September, October and November 2025 and Availability of 19(a) Notice
Sentiment:Neutral (55)
Summary
(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
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Read Full ArticleArticle published on September 15, 2025 by businesswire