NYLIM CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for November 2026
Businesswire·2026-11-13 22:00
NEW YORK--(BUSINESS WIRE)--NYLIM CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for November 2026. The Fund's current annualized distribution rate is 10.32% based upon the closing price of $14.54 on November 11, 2026, and 9.24% based upon the Fund's closing NAV of $16.24 as of the same date. The distribution schedule for the fund can be found here. Data as of 11/30/2026 Source Current Distribution per Share. ...