NYLI CBRE Global Infrastructure Megatrends Term Fund Announces 10.55% Annualized Distribution Rate

Reuters

2025/11/14

NYLI CBRE Global Infrastructure Megatrends Term Fund Announces 10.55% Annualized Distribution Rate

NYLI CBRE Global Infrastructure Megatrends Term Fund $(MEGI)$ has announced the availability of its Section 19(a) notice for November 2025. The Fund's current annualized distribution rate is 10.55% based on a closing price of $14.22 and 9.52% based on a closing NAV of $15.75 as of November 12, 2025. The most recent distribution is sourced entirely from net investment income.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. NYLI CBRE Global Infrastructure Megatrends Term Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20251114950674) on November 14, 2025, and is solely responsible for the information contained therein.

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The Fund's current annualized distribution rate is 10.55% based on a closing price of $14.22 and 9.52% based on a closing NAV of $15.75 as of November 12, 2025. The most recent distribution is sourced entirely from net investment income.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. NYLI CBRE Global Infrastructure Megatrends Term Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20251114950674) on November 14, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"IGR","symbol_name":"IGR基金","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251114:nNDL6G5Y35:1","article_id":"2583012135","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2583012135","pubTimestamp":1763128831,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"NYLI CBRE Global Infrastructure Megatrends Term Fund  has announced the availability of its Section 19 notice for November 2025. 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