NYLI CBRE Global Infrastructure Megatrends Term Fund sets monthly distribution at $0.125 per share for August 2026

NYLI CBRE Global Infrastructure Megatrends Term Fund announced an August 2026 distribution of $0.125 per share, sourced from net realized short-term capital gains. The annualized distribution rate was 9.97% based on the USD 15.04 closing price and 9.06% based on a NAV of USD 16.56 as of August 12, 2026.

NYLI CBRE Global Infrastructure Megatrends Term Fund disclosed an August 2026 distribution of USD 0.125 per share. * Section 19(a) notice data show the distribution sourced from net realized short-term capital gains. * Annualized distribution rate listed at 9.97% on the USD 15.04 close on Aug. 12, 2026. * Annualized distribution rate listed at 9.06% on NAV of USD 16.56 on Aug. 12, 2026. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. NYLI CBRE Global Infrastructure Megatrends Term Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20260814733213) on August 14, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT)