NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for January 2026
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 January 2026. The Fund’s current annualized distribution rate is 10.90% based upon the closing price of $13.76 on January 13, 2026, and 9.83% based upon the Fund’s closing NAV of $15.26 as of the same date. The distribution schedule for the fund can be found here.Data as of 1/31/2026SourceCurrent Distribution per SharePercent of Current DistributionFiscal YTD Cumulative Distribution per ShareFiscal YTD Percent of Total Cumulative DistributionsNet Investment Income$0.00000%$0.875088%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.
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- NYLI CBRE Global Infrastructure Megatrends Term Fund declares $0.125 dividend [Seeking Alpha]Seeking Alpha
- NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for December 2025, January and February 2026 and Availability of 19(a) NoticeBusiness Wire
- NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for November 2025Business Wire
MEGI
Sec Filings
- 1/15/26 - Form 4
- 1/13/26 - Form 4
- 1/12/26 - Form 4
- MEGI's page on the SEC website