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NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for January 2026
NEW YORK, January 15, 2026--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for January 2026. The Fund’s current annualized distribution rate is 10.90% based upon the closing price of $13.76 on January 13, 2026, and 9.83% based upon the Fund’s closing NAV of $15.26 as of the same date. The distribution schedule for the fund can be found here.
About this update from Cbre Group Inc
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