NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for November 2025. The Fund’s current annualized distribution rate is 10.55% based upon the closing price of $14.22 on November 12, 2025, and 9.52% based upon the Fund’s closing NAV of $15.75 as of the same date. The distribution schedule for the fund can be found here.
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for October 2025. The Fund’s current annualized distribution rate is 10.29% based upon the closing price of $14.58 on October 10, 2025, and 9.55% based upon the Fund’s closing NAV of $15.70 as of the same date. The distribution schedule for the fund can be found here.
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) (the “Fund”) announced today the final certified voting results of the Fund’s 2025 Annual Meeting of Shareholders (the “Annual Meeting”).
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of September, October, and November 2025. The Fund’s current annualized distribution rate is 10.40% based upon the closing price of $14.43 on September 10, 2025, and 9.77% based upon the Fund’s closing NAV of $15.35 as of the same date.
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for August 2025. The Fund’s current annualized distribution rate is 10.50% based upon the closing price of $14.29 on August 12, 2025, and 9.60% based upon the Fund’s closing NAV of $15.62 as of the same date. The distribution schedule for the fund can be found here.
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for July 2025. The Fund’s current annualized distribution rate is 10.47% based upon the closing price of $14.32 on July 14, 2025, and 9.68% based upon the Fund’s closing NAV of $15.49 as of the same date. The distribution schedule for the fund can be found here.
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2025. The Fund’s current annualized distribution rate is 10.65% based upon the closing price of $14.08 on June 11, 2025, and 9.82% based upon the Fund’s closing NAV of $15.27 as of the same date.
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for May 2025. The Fund’s current annualized distribution rate is 11.05% based upon the closing price of $13.58 on May 12, 2025, and 10.06% based upon the Fund’s closing NAV of $14.91 as of the same date. The distribution schedule for the fund can be found here.
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for April 2025. The Fund’s current annualized distribution rate is 12.59% based upon the closing price of $11.91 on April 7, 2025, and 11.23% based upon the Fund’s closing NAV of $13.36 as of the same date. The distribution schedule for the fund can be found here.
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of March, April and May 2025. The Fund’s current annualized distribution rate is 11.75% based upon the closing price of $12.77 on March 12, 2025, and 10.45% based upon the Fund’s closing NAV of $14.35 as of the same date.
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund’s monthly distributions for February 2025 of $0.1250 per common share. The Fund’s current annualized distribution rate is 12.00% based upon the closing price of $12.50 on February 11, 2025, and 10.81% based upon the Fund’s closing NAV of $13.88 as of the same date.
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund’s monthly distributions for January 2025 of $0.1250 per common share. The Fund’s current annualized distribution rate is 12.31% based upon the closing price of $12.19 on January 10, 2025, and 11.07% based upon the Fund’s closing NAV of $13.55 as of the same date.
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund’s monthly distributions for December 2024 of $0.1250 per common share. The Fund’s current annualized distribution rate is 11.30% based upon the closing price of $13.28 on December 11, 2024, and 10.16% based upon the Fund’s closing NAV of $14.77 as of the same date.
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund’s monthly distributions for November 2024 of $0.1250 per common share. The Fund’s current annualized distribution rate is The Fund’s current annualized distribution rate is 11.14% based upon the closing price of $13.46 on November 12, 2024, and 10.11% based upon the Fund’s closing NAV of $14.83 as of the same date.
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund’s monthly distributions for October 2024 of $0.1250 per common share. The Fund’s current annualized distribution rate is 10.64% based upon the closing price of $14.10 on October 10, 2024, and 9.62% based upon the Fund’s closing NAV of $15.60 as of the same date.
NYLI CBRE Global Infrastructure Term Fund (NYSE: MEGI) announced today the final certified voting results of the fund’s 2024 Annual Meeting of Shareholders (the “Annual Meeting”) where a dissident shareholder had proposed a trustee nominee.
San Diego, CA -- (SBWIRE) -- 08/25/2023 -- An investigation was announced on behalf of investors of MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) shares over potential securities laws violations by MainStay CBRE Global Infrastructure Megatrends Term Fund.
Glancy Prongay & Murray LLP (“GPM”) announces its investigation of the following New York Life Investment Management LLC fund concerning the Company and its directors’ and officers’ possible violations of state laws:
