NYLI CBRE Global Infrastructure Megatrends Term Fund sets August distribution at $0.125 per share
MEGI•August distribution details
NYLI CBRE Global Infrastructure Megatrends Term Fund made its Section 19(a) notice available for August 2026 distributions.
- Annualized distribution rate: 9.97% based on the $15.04 close on Aug. 12, 2026.
- Annualized distribution rate: 9.06% based on the $16.56 NAV close on Aug. 12, 2026.
- Distribution sources as of Aug. 31, 2026: $0.125 per share, entirely from net realized short-term capital gains.
- Fiscal YTD distributions per share: $0.375, also entirely from net realized short-term capital gains.
