NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
- Business Wire
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for November 2024 and Availability of 19(a) Notice
NEW YORK, November 14, 2024--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund’s monthly distributions for November 2024 of $0.1250 per common share. The Fund’s current annualized distribution rate is The Fund’s current annualized distribution rate is 11.14% based upon the closing price of $13.46 on November 12, 2024, and 10.11% based upon the Fund’s closing NAV of $14.83 as of the same date.
- Business Wire
NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for October 2024 and Availability of 19(a) Notice
NEW YORK, October 14, 2024--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund’s monthly distributions for October 2024 of $0.1250 per common share. The Fund’s current annualized distribution rate is 10.64% based upon the closing price of $14.10 on October 10, 2024, and 9.62% based upon the Fund’s closing NAV of $15.60 as of the same date.
