Research analysts covering NYLI CBRE Global Infrastructure Megatrends Term Fund.
Recent press releases and 8-K filings for MEGI.
MEGI Declares Monthly Distributions for December 2025, January and February 2026
MEGI
Dividends
- NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) declared monthly distributions of $0.1250 per common share for December 2025, January 2026, and February 2026.
- The current annualized distribution rate is 11.10% based on the closing price of $13.51 on December 10, 2025, and 9.89% based on the closing NAV of $15.16 as of the same date.
- The Fund estimates that a portion of the distribution may be a return of capital. For December 2025, the current distribution is estimated to be 100% Net Investment Income, while for January and February 2026, the current distributions are estimated to be 100% Return of Capital or Other Capital Sources.
Dec 12, 2025, 2:00 PM
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