NYLI CBRE Global Infrastructure Megatrends Term Fund Publishes Section 19(a) Distribution Report
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NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) has published its Section 19(a) notice for October 2025, indicating an annualized distribution rate of 10.29% based on a closing price of $14.58 and 9.55% based on a net asset value of $15.70. All distributions for the period were sourced from net investment income, with the Fund focusing on income-producing equity securities from infrastructure companies.
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