NYLI CBRE Global Infrastructure Megatrends Term Fund Announces 10.90% Annualized Distribution Rate
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NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) has announced a 10.90% annualized distribution rate based on a closing price of $13.76 as of January 13, 2026. The fund's monthly distribution is determined by its Board of Trustees and reviewed quarterly. The announcement includes a Section 19(a) notice for January 2026, with a distribution rate of 9.83% based on a closing NAV of $15.26 on the same date.
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