NYLI CBRE Global Infrastructure Megatrends Term Fund sets monthly distribution at $0.125 per share for August 2026 - MEGI News | RalliesNYLI CBRE Global Infrastructure Megatrends Term Fund sets monthly distribution at $0.125 per share for August 2026
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MEGI• August 2026 distribution announced
- NYLI CBRE Global Infrastructure Megatrends Term Fund disclosed an August 2026 distribution of $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 $15.04 close on Aug. 12, 2026.
- Annualized distribution rate listed at 9.06% on NAV of $16.56 on Aug. 12, 2026.
