NYLI CBRE Global Infrastructure Megatrends Term Fund Announces 10.90% Annualized Distribution Rate

Reuters01-15

NYLI CBRE Global Infrastructure Megatrends Term Fund Announces 10.90% Annualized Distribution Rate

NYLI CBRE Global Infrastructure Megatrends Term Fund $(MEGI)$ announced the availability of its Section 19(a) notice for January 2026. The fund's current annualized distribution rate is 10.90% based on a closing price of $13.76 as of January 13, 2026, and 9.83% based on a closing NAV of $15.26 on the same date. The monthly distribution is set by the Fund's Board of Trustees and reviewed quarterly.

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: 20260115235584) on January 15, 2026, and is solely responsible for the information contained therein.

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