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Ultra-high dividend yields for individual stocks may appeal to investors seeking additional income—after all, who doesn't want high dividend payments? At the same time, though, a very high yield can sometimes be a giant red flag for investors.
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 August 2026. The Fund's 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 Fund's closing NAV of $16.56 as of the same date. The distribution schedule for the fund can be found here. Data as of 8/31/2026 Source Current Distribution per Share Perce.
NYLI CBRE Global Infrastructure Megatrends Term Fund is rated a Strong Buy, offering a 9.9% yield and trading at a -10.4% NAV discount. MEGI's portfolio is overweight utilities, positioned to benefit from secular megatrends like electrification, digital transformation, and global infrastructure modernization. The fund's 12-year term structure supports discount narrowing as 2033 approaches, with monthly distributions currently covered by short-term capital gains.
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.