http://www.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Fri, 12 Jun 2026 09:00:00 -0400 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://www.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html <p> NEW YORK--(BUSINESS WIRE)-- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2026. The Fund’s current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund’s closing NAV of $16.74 as of the same date. </p><p> Dividend Distribution Schedule: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin"> Ex-Dividend Date </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html Fri, 12 Jun 2026 09:00:00 -0400 A.02146452 A.11729721 A.23349032 A.23506940 A.24303750 A.28545872 A.50200975 CBRE MEGI O.00004437 O.00048373 O.00165047 O.00176473 O.04879151 O.13555865 O.16932920 O.38016409 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html <p> NEW YORK--(BUSINESS WIRE)-- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2026. The Fund’s current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund’s closing NAV of $16.74 as of the same date. </p><p> Dividend Distribution Schedule: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin"> Ex-Dividend Date </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html Fri, 12 Jun 2026 09:00:00 -0400 A.02146452 A.11729721 A.23349032 A.23506940 A.24303750 A.28545872 A.50200975 CBRE MEGI O.00004437 O.00048373 O.00165047 O.00176473 O.04879151 O.13555865 O.16932920 O.38016409 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html <p> NEW YORK--(BUSINESS WIRE)-- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2026. The Fund’s current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund’s closing NAV of $16.74 as of the same date. </p><p> Dividend Distribution Schedule: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin"> Ex-Dividend Date </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html Fri, 12 Jun 2026 09:00:00 -0400 A.02146452 A.11729721 A.23349032 A.23506940 A.24303750 A.28545872 A.50200975 CBRE MEGI O.00004437 O.00048373 O.00165047 O.00176473 O.04879151 O.13555865 O.16932920 O.38016409 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html <p> NEW YORK--(BUSINESS WIRE)-- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2026. The Fund’s current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund’s closing NAV of $16.74 as of the same date. </p><p> Dividend Distribution Schedule: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin"> Ex-Dividend Date </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html Fri, 12 Jun 2026 09:00:00 -0400 A.02146452 A.11729721 A.23349032 A.23506940 A.24303750 A.28545872 A.50200975 CBRE MEGI O.00004437 O.00048373 O.00165047 O.00176473 O.04879151 O.13555865 O.16932920 O.38016409 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html <p> NEW YORK--(BUSINESS WIRE)-- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2026. The Fund’s current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund’s closing NAV of $16.74 as of the same date. </p><p> Dividend Distribution Schedule: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin"> Ex-Dividend Date </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html Fri, 12 Jun 2026 09:00:00 -0400 A.02146452 A.11729721 A.23349032 A.23506940 A.24303750 A.28545872 A.50200975 CBRE MEGI O.00004437 O.00048373 O.00165047 O.00176473 O.04879151 O.13555865 O.16932920 O.38016409 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html <p> NEW YORK--(BUSINESS WIRE)-- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2026. The Fund’s current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund’s closing NAV of $16.74 as of the same date. </p><p> Dividend Distribution Schedule: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin"> Ex-Dividend Date </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html Fri, 12 Jun 2026 09:00:00 -0400 A.02146452 A.11729721 A.23349032 A.23506940 A.24303750 A.28545872 A.50200975 CBRE MEGI O.00004437 O.00048373 O.00165047 O.00176473 O.04879151 O.13555865 O.16932920 O.38016409 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html <p> NEW YORK--(BUSINESS WIRE)-- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2026. The Fund’s current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund’s closing NAV of $16.74 as of the same date. </p><p> Dividend Distribution Schedule: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin"> Ex-Dividend Date </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html Fri, 12 Jun 2026 09:00:00 -0400 A.02146452 A.11729721 A.23349032 A.23506940 A.24303750 A.28545872 A.50200975 CBRE MEGI O.00004437 O.00048373 O.00165047 O.00176473 O.04879151 O.13555865 O.16932920 O.38016409 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html <p> NEW YORK--(BUSINESS WIRE)-- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2026. The Fund’s current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund’s closing NAV of $16.74 as of the same date. </p><p> Dividend Distribution Schedule: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin"> Ex-Dividend Date </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html Fri, 12 Jun 2026 09:00:00 -0400 A.02146452 A.11729721 A.23349032 A.23506940 A.24303750 A.28545872 A.50200975 CBRE MEGI O.00004437 O.00048373 O.00165047 O.00176473 O.04879151 O.13555865 O.16932920 O.38016409 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html <p> NEW YORK--(BUSINESS WIRE)-- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2026. The Fund’s current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund’s closing NAV of $16.74 as of the same date. </p><p> Dividend Distribution Schedule: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin"> Ex-Dividend Date </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html Fri, 12 Jun 2026 09:00:00 -0400 A.02146452 A.11729721 A.23349032 A.23506940 A.24303750 A.28545872 A.50200975 CBRE MEGI O.00004437 O.00048373 O.00165047 O.00176473 O.04879151 O.13555865 O.16932920 O.38016409 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html <p> NEW YORK--(BUSINESS WIRE)-- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2026. The Fund’s current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund’s closing NAV of $16.74 as of the same date. </p><p> Dividend Distribution Schedule: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin"> Ex-Dividend Date </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html Fri, 12 Jun 2026 09:00:00 -0400 A.02146452 A.11729721 A.23349032 A.23506940 A.24303750 A.28545872 A.50200975 CBRE MEGI O.00004437 O.00048373 O.00165047 O.00176473 O.04879151 O.13555865 O.16932920 O.38016409 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html <p> NEW YORK--(BUSINESS WIRE)-- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2026. The Fund’s current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund’s closing NAV of $16.74 as of the same date. </p><p> Dividend Distribution Schedule: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin"> Ex-Dividend Date </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html Fri, 12 Jun 2026 09:00:00 -0400 A.02146452 A.11729721 A.23349032 A.23506940 A.24303750 A.28545872 A.50200975 CBRE MEGI O.00004437 O.00048373 O.00165047 O.00176473 O.04879151 O.13555865 O.16932920 O.38016409 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html <p> NEW YORK--(BUSINESS WIRE)-- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2026. The Fund’s current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund’s closing NAV of $16.74 as of the same date. </p><p> Dividend Distribution Schedule: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin"> Ex-Dividend Date </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html Fri, 12 Jun 2026 09:00:00 -0400 A.02146452 A.11729721 A.23349032 A.23506940 A.24303750 A.28545872 A.50200975 CBRE MEGI O.00004437 O.00048373 O.00165047 O.00176473 O.04879151 O.13555865 O.16932920 O.38016409 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html <p> NEW YORK--(BUSINESS WIRE)-- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2026. The Fund’s current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund’s closing NAV of $16.74 as of the same date. </p><p> Dividend Distribution Schedule: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin"> Ex-Dividend Date </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html Fri, 12 Jun 2026 09:00:00 -0400 A.02146452 A.11729721 A.23349032 A.23506940 A.24303750 A.28545872 A.50200975 CBRE MEGI O.00004437 O.00048373 O.00165047 O.00176473 O.04879151 O.13555865 O.16932920 O.38016409 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html <p> NEW YORK--(BUSINESS WIRE)-- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2026. The Fund’s current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund’s closing NAV of $16.74 as of the same date. </p><p> Dividend Distribution Schedule: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin"> Ex-Dividend Date </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html Fri, 12 Jun 2026 09:00:00 -0400 A.02146452 A.11729721 A.23349032 A.23506940 A.24303750 A.28545872 A.50200975 CBRE MEGI O.00004437 O.00048373 O.00165047 O.00176473 O.04879151 O.13555865 O.16932920 O.38016409 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html <p> NEW YORK--(BUSINESS WIRE)-- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2026. The Fund’s current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund’s closing NAV of $16.74 as of the same date. </p><p> Dividend Distribution Schedule: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin"> Ex-Dividend Date </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html Fri, 12 Jun 2026 09:00:00 -0400 A.02146452 A.11729721 A.23349032 A.23506940 A.24303750 A.28545872 A.50200975 CBRE MEGI O.00004437 O.00048373 O.00165047 O.00176473 O.04879151 O.13555865 O.16932920 O.38016409 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html <p> NEW YORK--(BUSINESS WIRE)-- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2026. The Fund’s current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund’s closing NAV of $16.74 as of the same date. </p><p> Dividend Distribution Schedule: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin"> Ex-Dividend Date </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html Fri, 12 Jun 2026 09:00:00 -0400 A.02146452 A.11729721 A.23349032 A.23506940 A.24303750 A.28545872 A.50200975 CBRE MEGI O.00004437 O.00048373 O.00165047 O.00176473 O.04879151 O.13555865 O.16932920 O.38016409 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html <p> NEW YORK--(BUSINESS WIRE)-- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2026. The Fund’s current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund’s closing NAV of $16.74 as of the same date. </p><p> Dividend Distribution Schedule: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin"> Ex-Dividend Date </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html Fri, 12 Jun 2026 09:00:00 -0400 A.02146452 A.11729721 A.23349032 A.23506940 A.24303750 A.28545872 A.50200975 CBRE MEGI O.00004437 O.00048373 O.00165047 O.00176473 O.04879151 O.13555865 O.16932920 O.38016409 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html <p> NEW YORK--(BUSINESS WIRE)-- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2026. The Fund’s current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund’s closing NAV of $16.74 as of the same date. </p><p> Dividend Distribution Schedule: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin"> Ex-Dividend Date </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html Fri, 12 Jun 2026 09:00:00 -0400 A.02146452 A.11729721 A.23349032 A.23506940 A.24303750 A.28545872 A.50200975 CBRE MEGI O.00004437 O.00048373 O.00165047 O.00176473 O.04879151 O.13555865 O.16932920 O.38016409 O.51021719 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html <p> NEW YORK--(BUSINESS WIRE)-- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2026. The Fund’s current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund’s closing NAV of $16.74 as of the same date. </p><p> Dividend Distribution Schedule: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin"> Ex-Dividend Date </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html Fri, 12 Jun 2026 09:00:00 -0400 A.02146452 A.11729721 A.23349032 A.23506940 A.24303750 A.28545872 A.50200975 CBRE MEGI O.00004437 O.00048373 O.00165047 O.00176473 O.04879151 O.13555865 O.16932920 O.38016409 O.51021719 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html <p> NEW YORK--(BUSINESS WIRE)-- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2026. The Fund’s current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund’s closing NAV of $16.74 as of the same date. </p><p> Dividend Distribution Schedule: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin"> Ex-Dividend Date </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html Fri, 12 Jun 2026 09:00:00 -0400 A.02146452 A.11729721 A.23349032 A.23506940 A.24303750 A.28545872 A.50200975 CBRE MEGI O.00004437 O.00048373 O.00165047 O.00176473 O.04879151 O.13555865 O.16932920 O.38016409 O.51021719 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html <p> NEW YORK--(BUSINESS WIRE)-- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2026. The Fund’s current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund’s closing NAV of $16.74 as of the same date. </p><p> Dividend Distribution Schedule: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin"> Ex-Dividend Date </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html Fri, 12 Jun 2026 09:00:00 -0400 A.02146452 A.11729721 A.23349032 A.23506940 A.24303750 A.28545872 A.50200975 CBRE MEGI O.00004437 O.00048373 O.00165047 O.00176473 O.04879151 O.13555865 O.16932920 O.38016409 O.51021719 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html <p> NEW YORK--(BUSINESS WIRE)-- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2026. The Fund’s current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund’s closing NAV of $16.74 as of the same date. </p><p> Dividend Distribution Schedule: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin"> Ex-Dividend Date </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html Fri, 12 Jun 2026 09:00:00 -0400 A.02146452 A.11729721 A.23349032 A.23506940 A.24303750 A.28545872 A.50200975 CBRE MEGI O.00004437 O.00048373 O.00165047 O.00176473 O.04879151 O.13555865 O.16932920 O.38016409 O.51021719 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html <p> NEW YORK--(BUSINESS WIRE)-- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2026. The Fund’s current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund’s closing NAV of $16.74 as of the same date. </p><p> Dividend Distribution Schedule: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin"> Ex-Dividend Date </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html Fri, 12 Jun 2026 09:00:00 -0400 A.02146452 A.11729721 A.23349032 A.23506940 A.24303750 A.28545872 A.50200975 CBRE MEGI O.00004437 O.00048373 O.00165047 O.00176473 O.04879151 O.13555865 O.16932920 O.38016409 O.51021719 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html <p> NEW YORK--(BUSINESS WIRE)-- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2026. The Fund’s current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund’s closing NAV of $16.74 as of the same date. </p><p> Dividend Distribution Schedule: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin"> Ex-Dividend Date </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html Fri, 12 Jun 2026 09:00:00 -0400 A.02146452 A.11729721 A.23349032 A.23506940 A.24303750 A.28545872 A.50200975 CBRE MEGI O.00004437 O.00048373 O.00165047 O.00176473 O.04879151 O.13555865 O.16932920 O.38016409 O.51021719 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html <p> NEW YORK--(BUSINESS WIRE)-- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today declared three distributions of $0.1250 per common share for the months of June, July, and August 2026. The Fund’s current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund’s closing NAV of $16.74 as of the same date. </p><p> Dividend Distribution Schedule: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwcellpmargin">   </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 bwpadl1" rowspan="1" colspan="1"><p class="bwcellpmargin"> Ex-Dividend Date </p> </td> <td class="bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwwidth25 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Monthly+Distributions+for+June%2C+July+and+August+2026+and+Availability+of+19%28a%29+Notice/26638695.html Fri, 12 Jun 2026 09:00:00 -0400 A.02146452 A.11729721 A.23349032 A.23506940 A.24303750 A.28545872 A.50200975 CBRE MEGI O.00004437 O.00048373 O.00165047 O.00176473 O.04879151 O.13555865 O.16932920 O.38016409 O.51021719