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DIVIDEND ANNOUNCEMENT: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) on 06/12/2026 declared a dividend of $0.1250 per share

June 12, 2026

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) on 06/12/2026 declared a dividend of $ 0.1250 per share payable on June 30, 2026 to shareholders of record as of June 23, 2026.

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) has paid dividends since 2022, has a current dividend yield of 9.9272003174% and has increased its dividends for 1 successive years.

The stock price closed yesterday at $ 15.11 and has a 52 week low/high of $ 13.42 and $ 15.89.

MainStay CBRE Global Infrastructure Megatrends Term is a newly organized, non-diversified, closed-end management investment company. The Fund's investment objective is to seek a higher level of total return with an emphasis on current income.

For more information on NYLI CBRE Global Infrastructure Megatrends Term Fund click here.

NYLI CBRE Global Infrastructure Megatrends Term Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: June 12, 2026
Dividend Ex Date: June 23, 2026
Dividend Record Date: June 23, 2026
Dividend Payment Date: June 30, 2026
Dividend Amount: $ 0.1250
 
 

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