NYLI CBRE Global Infrastructure Megatrends Term Fund flags July 2026 distribution at $0.125 per share
MEGI•July 2026 distribution notice
- NYLI CBRE Global Infrastructure Megatrends Term Fund issued a Section 19(a) notice for July 2026 distributions.
- Current distribution set at USD 0.125 per share, sourced from net realized short-term capital gains.
- Annualized distribution rate 9.84% based on the USD 15.24 close on July 10, 2026.
- Annualized distribution rate 9.01% based on the USD 16.64 NAV on July 10, 2026.
- Fiscal YTD cumulative distributions USD 0.25 per share, also attributed to net realized short-term capital gains.
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