NEW YORK--(BUSINESS WIRE)--September 14, 2026--
NYLIM CBRE Global Infrastructure Megatrends Term Fund (the "Fund") $(MEGI)$ today declared three distributions of $0.1250 per common share for the months of September, October, and November 2026. The Fund's current annualized distribution rate is 10.30% based upon the closing price of $14.57 on September 11, 2026, and 9.42% based upon the Fund's closing NAV of $15.93 as of the same date.
Dividend Distribution Schedule:
Ex-Dividend Date Record Date Payable Date
---------------- ----------------- ------------ -------------
September 2026 9/24/2026 9/24/2026 9/30/2026
---------------- ----------------- ------------ -------------
October 2026 10/26/2026 10/26/2026 10/30/2026
---------------- ----------------- ------------ -------------
November 2026 11/23/2026 11/23/2026 11/30/2026
---------------- ----------------- ------------ -------------
The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Distribution Policy.
Future earnings of the Fund cannot be guaranteed, and the Fund's distribution policy is subject to change. For more information on the Fund, please visit the Fund's website here.
The Fund's monthly distribution is set by its Board of Trustees. The Board reviews the Fund's distribution on a quarterly basis in view of its net investment income, realized and unrealized gains, and other net unrealized appreciation or income expected during the remainder of the year. The Fund strives to establish a level monthly distribution that, over the course of the year, will serve to distribute an amount closely approximating the Fund's net investment income and net realized capital gains during the year.
The following tables set forth the estimated sources of income of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. All amounts are expressed on a per share of common stock basis and as a percentage of the distribution amount.
For the period from September 1, 2026, to November 30, 2026, the Fund has declared three (3) regular monthly distributions totaling $0.375 per share. The sources of the distribution declared for each month are estimated as follows:
Data as of 9/30/2026
Fiscal YTD
Fiscal YTD Percent of
Current Percent of Cumulative Total
Distribution Current Distribution Cumulative
Source per Share Distribution per Share Distributions
Net Investment
Income $0.0000 0% $0.0000 0%
--------------- -------------- -------------- -------------- -------------
Net Realized
Short-Term
Capital
Gains $0.1250 100% $0.5000 100%
--------------- -------------- -------------- -------------- -------------
Net Realized
Long-Term
Capital
Gains $0.0000 0% $0.0000 0%
--------------- -------------- -------------- -------------- -------------
Return of
Capital or
Other Capital
Sources $0.0000 0% $0.0000 0%
--------------- -------------- -------------- -------------- -------------
Total per
Share $0.1250 100% $0.5000 100%
--------------- -------------- -------------- -------------- -------------
Data as of 10/31/2026
Fiscal YTD
Fiscal YTD Percent of
Current Percent of Cumulative Total
Distribution Current Distribution Cumulative
Source per Share Distribution per Share Distributions
Net Investment
Income $0.0000 0% $0.0000 0%
--------------- -------------- -------------- -------------- -------------
Net Realized
Short-Term
Capital
Gains $0.1250 100% $0.6250 100%
--------------- -------------- -------------- -------------- -------------
Net Realized
Long-Term
Capital
Gains $0.0000 0% $0.0000 0%
--------------- -------------- -------------- -------------- -------------
Return of
Capital or
Other Capital
Sources $0.0000 0% $0.0000 0%
--------------- -------------- -------------- -------------- -------------
Total per
Share $0.1250 100% $0.6250 100%
Data as of 11/30/2026
Fiscal YTD
Fiscal YTD Percent of
Current Percent of Cumulative Total
Distribution Current Distribution Cumulative
Source per Share Distribution per Share Distributions
Net Investment
Income $0.0000 0% $0.0000 0%
--------------- -------------- -------------- -------------- -------------
Net Realized
Short-Term
Capital
Gains $0.1250 0% $0.7500 100%
--------------- -------------- -------------- -------------- -------------
Net Realized
Long-Term
Capital
Gains $0.0000 0% $0.0000 0%
--------------- -------------- -------------- -------------- -------------
Return of
Capital or
Other Capital
Sources $0.0000 0% $0.0000 0%
--------------- -------------- -------------- -------------- -------------
Total per
Share $0.1250 100% $0.7500 100%
--------------- -------------- -------------- -------------- -------------
Fund Performance and Distribution Rate Information as of
8/31/2026
Average annual total return(1) in relation to the net asset
value (NAV) 4.33%
--------------------------------------------------------------- -------------
Annualized current distribution rate expressed as a percentage
of month end NAV as of 8/31/2026 9.29%(2)
--------------------------------------------------------------- -------------
Cumulative total return(3) in relation to NAV (not annualized)
for the fiscal period ending 8/31/2026 -1.83%
--------------------------------------------------------------- -------------
Cumulative fiscal year distribution rate as a percentage of
NAV as of 8/31/2026 2.32%(4)
Represents the annualized total return in relation to the change in NAV from
inception (10/27/2021) through 8/31/2026. Represents the current monthly
distribution rate annualized as a percentage of NAV as of 8/31/2026.
Represents the cumulative total return in relation to the change in NAV for
the current fiscal period 6/1/2026 through 8/31/2026. Represents the
cumulative distribution rate for the current fiscal period 6/1/2026 through
8/31/2026, which is determined by dividing the dollar value of distributions
in the period by the NAV as of 8/31/2026.
There is no assurance the Fund will continue to pay regular monthly distributions or that it will do so at a particular rate.
You should not draw any conclusions about the Fund's investment performance from the amount of its distribution to shareholders.
Any distributions in excess of the Fund's current and accumulated earnings and profits will be treated first, as a tax-deferred return of capital, which is applied against and will reduce the adjusted tax basis of shares and, after such adjusted basis is reduced to zero, will generally constitute capital gains. A return of capital distribution may lower a shareholder's basis in the Fund, causing a potential future tax consequence in connection with the sale of Fund shares, even if such shares are sold at a loss to the shareholder's initial investments.
Any amounts and sources of distributions are only estimated and are not being provided for tax reporting purposes. The actual amounts and sources of income of the amounts for tax reporting purposes will depend on the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send a Form 1099-DIV for the calendar year that will advise how to report these distributions for federal income tax purposes.
The Fund is a closed-end fund, which is traded on the New York Stock Exchange and invests primarily in income-producing equity securities issued by infrastructure companies. Holdings are subject to change. Past performance is no guarantee of future results.