NYLI CBRE Global Infrastructure Megatrends Term Fund Releases August 2025 Section 19(a) Notice

Reuters08-14

NYLI CBRE Global Infrastructure Megatrends Term Fund Releases August 2025 Section 19(a) Notice

NYLI CBRE Global Infrastructure Megatrends Term Fund $(MEGI)$ has announced the availability of its Section 19(a) notice for August 2025. The Fund reported a current annualized distribution rate of 10.50% based on a closing price of $14.29 as of August 12, 2025. The distribution is entirely derived from net investment income, with no contributions from capital gains. The Fund, traded on the New York Stock Exchange, focuses on income-producing equity securities from infrastructure companies. Further details and daily updates are available on their website.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. NYLI CBRE Global Infrastructure Megatrends Term Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20250814809200) on August 14, 2025, and is solely responsible for the information contained therein.

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