NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for February 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 February 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund’s closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found here. Data as of 2/28/2026SourceCurrentDistributionper SharePercent ofCurrentDistributionFiscal YTDCumulativeDistributionper ShareFiscal YTD Percent ofTotal CumulativeDistributionsNet Investment Income$0.00000%$0.875078%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$0.1250
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News
- NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for January 2026Business Wire
- 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
MEGI
Sec Filings
- 2/12/26 - Form SCHEDULE
- 2/11/26 - Form SCHEDULE
- 2/2/26 - Form N-CSRS
- MEGI's page on the SEC website