Welcome to our dedicated page for NYLIM CBRE Global Infrastructure Megatrends Term Fund news (Ticker: MEGI), a resource for investors and traders seeking the latest updates and insights on NYLIM CBRE Global Infrastructure Megatrends Term Fund stock.
NYLI CBRE Global Infrastructure Megatrends Term Fund reports recurring fund developments tied to its NYSE-listed closed-end structure, including monthly distribution declarations, Section 19(a) notices, net asset value updates and distribution-source information. The non-diversified closed-end management investment company seeks total return with an emphasis on current income and focuses on infrastructure themes including decarbonization, digital transformation and asset modernization.
MEGI news also includes shareholder governance matters, such as annual meeting voting results, board-related proposals and other fund-level actions that affect its closed-end fund governance and capital-distribution profile.
NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) declared three monthly distributions of $0.1250 per common share for September, October, and November 2026.
Based on the September 11, 2026 closing price of $14.57, the annualized distribution rate is 10.30%, or 9.42% on the $15.93 NAV. Ex‑dividend and record dates are 9/24/2026, 10/26/2026, and 11/23/2026, with payable dates of 9/30/2026, 10/30/2026, and 11/30/2026 respectively. For the period from September 1 to November 30, 2026, total declared distributions are $0.375 per share, and fiscal year‑to‑date cumulative distributions reach $0.750 per share.
The distributions are currently estimated to be sourced entirely from net realized short‑term capital gains, with no net investment income, long‑term capital gains, or return of capital. As of 8/31/2026, average annual total return since inception is 4.33%, and cumulative total return for the current fiscal period is −1.83% in relation to NAV.
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) declared monthly distributions of $0.1250 per share for June, July and August 2026, totaling $0.375.
The annualized distribution rate is 9.99% on the June 10, 2026 market price of $15.02 and 8.96% on NAV of $16.74.
For June–August 2026, distributions are currently estimated to come 100% from net realized short‑term capital gains. As of May 31, 2026, average annual total return since inception is 4.99%, with a fiscal‑period cumulative NAV total return of 21.32% and a cumulative distribution rate of 8.92% of NAV.
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) announced availability of its Section 19(a) notice for April 2026, reporting a current annualized distribution rate of 9.84% based on a $15.25 closing price (4/9/2026) and 8.71% based on NAV of $17.23.
Fiscal YTD cumulative distributions equal $1.3750 per share (net investment income $0.8750; short-term gains $0.2500; return of capital $0.2500). Performance metrics include a 4.40% average annual total return since inception and a 17.35% cumulative total return for the fiscal period.
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) declared three monthly distributions of $0.1250 per share for March, April and May 2026, totaling $0.375 per share for the period. The Fund reported an annualized distribution rate of 9.97% based on a $15.05 close (3/11/2026) and 8.93% based on NAV of $16.80 (3/11/2026).
The Fund disclosed estimated distribution sources showing the current monthly distributions are 100% net realized short-term capital gains and 0% net investment income, with fiscal YTD cumulative distributions of $1.50 per share as of 5/31/2026. Amounts are estimates and not final for tax reporting.
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) made its Section 19(a) notice available for February 2026. The Fund’s annualized distribution rate is 9.97% based on a $15.05 close (2/11/2026) and 8.92% based on NAV $16.82 (2/11/2026).
For February, the Fund reports a $0.1250 distribution per share sourced 100% from return of capital; fiscal YTD distributions total $1.1250 per share.
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.