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NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for February 2026
NEW YORK, February 13, 2026--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.
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