NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for September, October and November 2025 and Availability of 19(a) Notice
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 declared three distributions of $0.1250 per common share for the months of September, October, and November 2025. The Fund’s current annualized distribution rate is 10.40% based upon the closing price of $14.43 on September 10, 2025, and 9.77% based upon the Fund’s closing NAV of $15.35 as of the same date.Dividend Distribution Schedule: Ex-Dividend DateRecord DatePayable DateSeptember9-22-20259-22-20259-30-2025October10-24-202510-24-202510-31-2025November11-24-202511-24-202511-28-2025The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-
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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 (NYSE: MEGI) Declares Availability of Section 19(a) Notice for October 2025Business Wire
- NYLI CBRE Global Infrastructure Megatrends Term Fund Announces Certified Results of 2025 Annual MeetingBusiness 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