Welcome to our dedicated page for NYLI CBRE Global Infras Megatrends Term news (Ticker: MEGI), a resource for investors and traders seeking the latest updates and insights on NYLI CBRE Global Infras Megatrends Term stock.
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) is a non-diversified, closed-end management investment company that seeks a high level of total return with an emphasis on current income. It invests primarily in income-producing equity securities issued by infrastructure companies and aligns its strategy with megatrends such as decarbonization, digital transformation and asset modernization. The fund’s common shares trade on the New York Stock Exchange, and its communications highlight both market and income considerations for shareholders.
This news page aggregates updates and official announcements related to MEGI. Recent items include declarations of monthly distributions, details of Section 19(a) notices, and information on the estimated sources of distributions between net investment income, realized capital gains and return of capital or other capital sources. The fund regularly reports its annualized distribution rate in relation to its closing market price and NAV for specified dates, along with performance measures such as average annual total return in relation to NAV and cumulative total return for defined fiscal periods.
Readers can use this news feed to follow how MEGI’s Board of Trustees sets and reviews the monthly distribution, as well as to see how distribution sources evolve over time. Notices also explain that amounts and sources of distributions are estimates, that future earnings cannot be guaranteed and that the distribution policy is subject to change. For investors who monitor income-focused, infrastructure-related closed-end funds, this page offers a centralized view of MEGI’s distribution declarations, Section 19(a) notices and other official fund announcements.
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) made its January 2026 Section 19(a) notice available, reporting a monthly distribution of $0.1250 per share for 1/31/2026. Based on the January 13, 2026 close, the annualized distribution rate is 10.90% (market price $13.76) and 9.83% on NAV ($15.26). Fiscal YTD distributions total $1.00 per share, with 88% from net investment income and 12% return of capital. Performance metrics include a 2.18% average annual total return since inception and a 6.13% cumulative total return for 6/1/2025–12/31/2025.
The notice stresses estimates, tax reporting will be on Form 1099-DIV, and distributions may not be sustained.
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) declared three monthly distributions of $0.1250 per common share for December 2025, January 2026 and February 2026, totaling $0.375 per share for the period.
The Fund reported an annualized distribution rate of 11.10% based on the $13.51 closing price and 9.89% based on the $15.16 closing NAV as of December 10, 2025. Distribution dates: 12/22/2025 (payable 12/31/2025), 1/26/2026 (payable 1/30/2026), 2/23/2026 (payable 2/27/2026).
The Fund estimates distributions include return of capital in part and will send Form 1099-DIV for tax reporting; amounts are estimates and may change.
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) announced availability of its Section 19(a) notice for November 2025. The Fund reported a current annualized distribution rate of 10.55% based on the market close price of $14.22 on Nov 12, 2025, and 9.52% based on NAV of $15.75 on the same date. Fiscal YTD distributions total $0.7500 per share, entirely from net investment income as of 11/30/2025.
Additional metrics: annualized total return (since inception) 2.04% (through 10/31/2025), annualized distribution rate (NAV) 9.75% as of 10/31/2025, and a cumulative total return of 5.19% for the fiscal period 6/1/2025–10/31/2025. The notice cautions distributions are estimates, tax characterization may change, and future distributions are not guaranteed.
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) announced availability of its Section 19(a) notice for October 2025. The Fund reported a current annualized distribution rate of 10.29% based on the market close price $14.58 on October 10, 2025, and 9.55% based on the Fund’s closing NAV $15.70 the same date. The Fund reported the October distribution of $0.1250 per share, all sourced to net investment income. Performance metrics as of 9/30/2025 include an average annual total return of 2.36% since inception and a cumulative total return of 6.31% for the fiscal period ending 9/30/2025.
The notice emphasizes estimates only, potential tax treatment differences, and that future distributions are not guaranteed.
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) announced certified final results from its 2025 Annual Meeting of Shareholders held on October 1, 2025.
The results confirm that the incumbent Board members will remain in place and that shareholders approved a non-binding proposal requesting the Board take steps to declassify the Board. The meeting reached quorum. Final results were certified by First Coast Results, Inc. and will be included in the Fund's next annual report to shareholders.
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) has declared monthly distributions of $0.1250 per common share for September, October, and November 2025. The Fund's current annualized distribution rate stands at 10.40% based on the closing price of $14.43 (September 10, 2025) and 9.77% based on NAV of $15.35.
The distributions are sourced entirely from net investment income, with fiscal year-to-date cumulative distributions reaching $0.7500 per share. The Fund's performance metrics show an average annual total return of 2.03% since inception and a cumulative total return of 4.80% for the fiscal period ending August 31, 2025.
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) has announced its Section 19(a) notice for August 2025, detailing its distribution information. The Fund currently offers an annualized distribution rate of 10.50% based on the closing price of $14.29 (August 12, 2025), and 9.60% based on its NAV of $15.62.
The Fund's current monthly distribution is $0.1250 per share, derived entirely from net investment income. The Fund's average annual total return since inception (10/27/2021) through 7/31/2025 stands at 1.69%, with a cumulative total return of 3.29% for the fiscal period ending 7/31/2025.
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) has announced its Section 19(a) notice for July 2025. The Fund currently offers an annualized distribution rate of 10.47% based on the closing price of $14.32, and 9.68% based on its NAV of $15.49 as of July 14, 2025.
The Fund's current monthly distribution of $0.1250 per share consists entirely of net investment income. The Fund's average annual total return since inception (10/27/2021) through 6/30/2025 is 1.41%, with a cumulative total return of 2.14% for the fiscal period ending 6/30/2025.
The Fund's distribution policy is reviewed quarterly by its Board of Trustees, aiming to distribute amounts approximating net investment income and realized capital gains throughout the year.FAQ
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