NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for October 2025
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
Company Research
Source: Business Wire
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 October 2025. The Fund’s current annualized distribution rate is 10.29% based upon the closing price of $14.58 on October 10, 2025, and 9.55% based upon the Fund’s closing NAV of $15.70 as of the same date. The distribution schedule for the fund can be found here.Data as of 10/31/2025SourceCurrentDistributionper SharePercent ofCurrentDistributionFiscal YTDCumulativeDistribution perShareFiscal YTD Percent ofTotal CumulativeDistributionsNet Investment Income$0.1250100%$0.6250100%Net Realized Short-Term Capital Gains$0.00000%$0.00000%Net Realized Long-Term Capital Gains$0.00000%$0.00000%Return of Capital or Other Capital Sources$0.0000
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News
- NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for November 2025Business Wire
- NYLI CBRE Global Infrastructure Megatrends Term Fund Announces Certified Results of 2025 Annual MeetingBusiness Wire
- NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for September, October and November 2025 and Availability of 19(a) NoticeBusiness Wire
MEGI
Sec Filings
- 12/4/25 - Form 4
- 12/2/25 - Form 4
- 12/1/25 - Form 4
- MEGI's page on the SEC website