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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
NEW YORK--(BUSINESS WIRE)--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 Fund's 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 Fund's closing NAV of $16.64 as of the same date. The distribution schedule for the fund can be found here. Data as of 7/31/2026 Source Current Distribution per Share Percent o.
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 June, July, and August 2026. The Fund's current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund's closing NAV of $16.74 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date June 2026 6-23-202.
NYLI CBRE Global Infrastructure Megatrends Term Fund offers broad global infrastructure exposure, a 9.87% yield, and trades at a 10%+ discount. MEGI's term structure (liquidation by December 2033) provides a potential catalyst for closing the discount, but its total returns lag key peers. I favor Duff & Phelps Utility and Infrastructure Fund for its superior track record, manageable 5.75% yield, and similar deep discount.
NEW YORK--(BUSINESS WIRE)--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 Fund's current annualized distribution rate is 9.87% based upon the closing price of $15.20 on May 12, 2026, and 8.85% based upon the Fund's closing NAV of $16.95 as of the same date. The distribution schedule for the fund can be found here. Data as of 5/31/2026 Source Current Distribution per Share Percent of Cu.
NYLI CBRE Global Infrastructure Megatrends Term Fund offers diversified exposure to global infrastructure, focusing on electrification, AI data centers, and reindustrialization megatrends. MEGI trades at a 12% discount to NAV, providing an attractive entry point for long-term investors seeking growth and durable cash flows. The fund's portfolio emphasizes utilities, transport, and midstream operators benefiting from $1.4 trillion in expected grid and infrastructure investments over the next five years.
Utility and energy-focused infrastructure funds are benefiting from AI-driven power demand, leading to strong performance. Today, we're taking a fresh look at the space, looking at key metrics to determine some potential ideas. Diversifying across discounted infrastructure CEFs provides both income and potential upside as AI demand sustains sector momentum and discounts may narrow.
NEW YORK--(BUSINESS WIRE)--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 Fund's current annualized distribution rate is 9.84% based upon the closing price of $15.25 on April 9, 2026, and 8.71% based upon the Fund's closing NAV of $17.23 as of the same date. The distribution schedule for the fund can be found here. Data as of 4/30/2026 Source Current Distribution per Share Percent of.