NYLIM CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for October 2026
Business Wire•14/10/2026•09:00 ET
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Key Highlights
- ➤MEGI October distribution $0.1250 per share, funded 100% by short-term gains
- ➤MEGI annualized distribution rate 10.81% at $13.88 closing price
- ➤MEGI annualized distribution rate 9.75% at $15.39 closing NAV
- ➤MEGI fiscal-year distributions total $0.6250 per share through October
- ➤MEGI NAV cumulative fiscal-period return –8.74% through September 30, 2026
NYLIM CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for October 2026
NYLIM CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for October 2026. The Fund’s current annualized distribution rate is 10.81% based upon the closing price of $13.88 on October 12, 2026, and 9.75% based upon the Fund’s closing NAV of $15.39 as of the same date. The distribution schedule for the fund can be found here .
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