NYLI CBRE Global Infrastructure Megatrends Term Fund declares USD 0.125 monthly distribution for September 2026

NYLI CBRE Global Infrastructure Megatrends Term Fund declared monthly distributions of **$0.1250 per share** for September, October, and November 2026. - **September distribution:** ex-dividend date 9/24/2026; record date 9/24/2026; payable date 9/30/2026. - **October distribution:** ex-dividend date 10/26/2026; record date 10/26/2026; payable date 10/30/2026. - **November distribution:** ex-dividend date 11/23/2026; record date 11/23/2026; payable date 11/30/2026. The annualized distribution rate is **10.30%** based on the **$14.57** closing price and **9.42%** based on the **$15.93** NAV, both as of Sept. 11, 2026.

NYLI CBRE Global Infrastructure Megatrends Term Fund declares USD 0.125 monthly distribution for September 2026

Monthly distributions declared for September through November 2026

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