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 March, April and May 2025. The Fund’s current annualized distribution rate is 11.75% based upon the closing price of $12.77 on March 12, 2025, and 10.45% based upon the Fund’s closing NAV of $14.35 as of the same date.
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund’s monthly distributions for February 2025 of $0.1250 per common share. The Fund’s current annualized distribution rate is 12.00% based upon the closing price of $12.50 on February 11, 2025, and 10.81% based upon the Fund’s closing NAV of $13.88 as of the same date.
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund’s monthly distributions for January 2025 of $0.1250 per common share. The Fund’s current annualized distribution rate is 12.31% based upon the closing price of $12.19 on January 10, 2025, and 11.07% based upon the Fund’s closing NAV of $13.55 as of the same date.
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund’s monthly distributions for December 2024 of $0.1250 per common share. The Fund’s current annualized distribution rate is 11.30% based upon the closing price of $13.28 on December 11, 2024, and 10.16% based upon the Fund’s closing NAV of $14.77 as of the same date.
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.
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.
NYLI CBRE Global Infrastructure Term Fund (NYSE: MEGI) announced today the final certified voting results of the fund’s 2024 Annual Meeting of Shareholders (the “Annual Meeting”) where a dissident shareholder had proposed a trustee nominee.
San Diego, CA -- (SBWIRE) -- 08/25/2023 -- An investigation was announced on behalf of investors of MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) shares over potential securities laws violations by MainStay CBRE Global Infrastructure Megatrends Term Fund.
Glancy Prongay & Murray LLP (“GPM”) announces its investigation of the following New York Life Investment Management LLC fund concerning the Company and its directors’ and officers’ possible violations of state laws:
