NYLI CBRE Global Infrastructure Megatrends Term Fund Announces 9.97% Distribution Rate

Reuters02-13

NYLI CBRE Global Infrastructure Megatrends Term Fund $(MEGI)$ announced the availability of its Section 19(a) notice for February 2026. The fund’s current annualized distribution rate is 9.97% based on the closing price of $15.05 as of February 11, 2026, and 8.92% based on the net asset value of $16.82 on the same date.

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: 20260213016673) on February 13, 2026, and is solely responsible for the information contained therein.

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