NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for August 2026
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for August 2026. The Funds current annualized distribution rate is 9.97% based upon the closing price of $15.04 on August 12, 2026, and 9.06% based upon the...
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NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for July 2026
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for July 2026. The Funds current annualized distribution rate is 9.84% based upon the closing price of $15.24 on July 10, 2026, and 9.01% based upon the Funds...
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NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for June, July and August 2026 and Availability of 19(a) Notice
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 2026. The Funds current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10...
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NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for May 2026
NYLI CBRE Global Infrastructure Megatrends Term Fund (the 'Fund') (NYSE: MEGI) today announced the availability of the Section 19(a) notice for May 2026. The Funds current annualized distribution...
Business Wire
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for April 2026
NYLI CBRE Global Infrastructure Megatrends Term Fund (the 'Fund') (NYSE: MEGI) today announced the availability of the Section 19(a) notice for April 2026. The Funds current annualized distribution...
Business Wire
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for March, April and May 2026 and Availability of 19(a) Notice
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 March, April, and May 2026. The Funds...
Business Wire
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for February 2026
NYLI CBRE Global Infrastructure Megatrends Term Fund (the 'Fund') (NYSE: MEGI) today announced the availability of the Section 19(a) notice for February 2026. The Funds current annualized...
Business Wire
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for January 2026
NYLI CBRE Global Infrastructure Megatrends Term Fund (the 'Fund') (NYSE: MEGI) today announced the availability of the Section 19(a) notice for January 2026. The Funds current annualized distribution...
Business Wire
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for December 2025, January and February 2026 and Availability of 19(a) Notice
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 December 2025 and January and February...
Business Wire
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for November 2025
NYLI CBRE Global Infrastructure Megatrends Term Fund (the 'Fund') (NYSE: MEGI) today announced the availability of the Section 19(a) notice for November 2025. The Funds current annualized...
Business Wire