NYLI CBRE Global Infrastructure Megatrends Term Fund Publishes Section 19(a) Distribution Report
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.
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) has released its Section 19(a) notice for October 2025. The Fund’s current annualized distribution rate is 10.29% based on a closing price of $14.58 as of October 10, 2025, and 9.55% based on a net asset value of $15.70. All distributions for the reported period were sourced entirely from net investment income. The Fund primarily invests in income-producing equity securities issued by infrastructure companies. 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: 20251014022044) on October 14, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT)
