NYLIM CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for November 2026
Business Wire•13/11/2026•09:00 ET
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Key Highlights
- ➤MEGI distribution $0.1250 per share, entirely from realized short-term capital gains
- ➤MEGI annualized distribution rate 10.32% at $14.54 closing price
- ➤MEGI annualized distribution rate 9.24% at $16.24 closing NAV
- ➤Fiscal YTD distributions $0.7500 per share, entirely realized short-term gains
- ➤MEGI NAV cumulative total return –0.67% for fiscal period ending 10/31/2026
NYLIM CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for November 2026
NYLIM CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for November 2026. The Fund’s current annualized distribution rate is 10.32% based upon the closing price of $14.54 on November 11, 2026, and 9.24% based upon the Fund’s closing NAV of $16.24 as of the same date. The distribution schedule for the fund can be found here .
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