NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for December 2025, January and February 2026 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 December 2025 and January and February 2026. The Fund’s current annualized distribution rate is 11.10% based upon the closing price of $13.51 on December 10, 2025, and 9.89% based upon the Fund’s closing NAV of $15.16 as of the same date.Dividend Distribution Schedule: Ex-Dividend DateRecord DatePayable DateDecember 202512-22-202512-22-202512-31-2025January 20261-26-20261-26-20261-30-2026February 20262-23-20262-23-20262-27-2026The 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
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News
- 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 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
- 12/11/25 - Form 4
- 12/9/25 - Form 4
- 12/8/25 - Form SCHEDULE
- MEGI's page on the SEC website