MEGI - Dividend announcements

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 2026. The Fund's current annualized distribution rate is 9.97% based upon the closing price of $15.05 on March 11, 2026, and 8.93% based upon the Fund's closing NAV of $16.80 as of the same date. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date March 2026 3-23-2026 3-23-2026 3-31-2026 April 2026 4-24-2026 4-24-2026 4-30-2026 May 2026 5-22-2026 5-22-2026 5-29-2026 The amounts and

  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 December 2025 and January and February 2026. The Fund's current annualized distribution rate is 11.10% based upon the closing price of $13.51 on December 10, 2025, and 9.89% based upon the Fund's closing NAV of $15.16 as of the same date. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date December 2025 12-22-2025 12-22-2025 12-31-2025 January 2026 1-26-2026 1-26-2026 1-30-2026 February 2026 2-23-2026 2-23-2026 2-27-2026 The amounts and sources of di

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 September, October, and November 2025. The Fund's current annualized distribution rate is 10.40% based upon the closing price of $14.43 on September 10, 2025, and 9.77% based upon the Fund's closing NAV of $15.35 as of the same date. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date September 9-22-2025 9-22-2025 9-30-2025 October 10-24-2025 10-24-2025 10-31-2025 November 11-24-2025 11-24-2025 11-28-2025

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 2025. The Fund's current annualized distribution rate is 10.65% based upon the closing price of $14.08 on June 11, 2025, and 9.82% based upon the Fund's closing NAV of $15.27 as of the same date. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date June 6-24-2025 6-24-2025 6-30-2025 July 7-24-2025 7-24-2025 7-31-2025 August 8-25-2025 8-25-2025 8-29-2025 The amounts and sources of di

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. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date March 3-24-2025 3-24-2025 3-31-2025 April 4-22-2025 4-22-2025 4-30-2025 May 5-23-2025 5-23-2025 5-30-2025 The amounts and sources of distributions reported in this Notice are only estima

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. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date February 2-24-2025 2-24-2025 2-28-2025 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts

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. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date January 1-27-2025 1-27-2025 1-31-2025 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and

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. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date December 12-23-2024 12-23-2024 12-31-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amoun

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. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date November 11-25-2024 11-25-2024 11-29-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being pr

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. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date October 10-24-2024 10-24-2024 10-31-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts

NEW YORK, Sept. 16, 2024 /PRNewswire/ -- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for September 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 10.43% based upon the closing price of $14.38 on September 12, 2024, and 9.41% based upon the Fund's closing NAV of $15.94 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date September       9-26-2024 9-26-2024 9-30-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and source

NEW YORK, Aug. 14, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for August 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.30% based upon the closing price of $13.27 on August 13, 2024, and 10.09% based upon the Fund's closing NAV of $14.87 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date August       8-26-2024 8-26-2024 8-30-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of

NEW YORK, July 15, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for July 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.39% based upon the closing price of $13.17 on July 11, 2024, and 10.11% based upon the Fund's closing NAV of $14.83 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date July 7-25-2024 7-25-2024 7-31-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts

NEW YORK, June 14, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for June 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.79% based upon the closing price of $12.72 on June 12, 2024, and 10.32% based upon the Fund's closing NAV of $14.54 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date June 6-25-2024 6-25-2024 6-28-2024   The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amount

NEW YORK, May 14, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for May 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.38% based upon the closing price of $13.18 on May 10, 2024, and 9.91% based upon the Fund's closing NAV of $15.13 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date May 5-23-2024 5-24-2024 5-31-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for t

NEW YORK, April 12, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for April 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.35% based upon the closing price of $12.15 on April 10, 2024, and 10.90% based upon the Fund's closing NAV of $13.76 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date April 4-19-2024 4-22-2024 4-30-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amou

NEW YORK , March 14, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for March 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.87% based upon the closing price of $12.64 on March 12, 2024, and 10.45% based upon the Fund's closing NAV of $14.35 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date March 3-22-2024 3-25-2024 3-28-2024   The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the a

NEW YORK, Feb. 14, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for February 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.29% based upon the closing price of $12.21 on February 12, 2024, and 10.65% based upon the Fund's closing NAV of $14.09 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date February 2-23-2024 2-26-2024 2-29-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of

NEW YORK, Jan. 16, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for January 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.06% based upon the closing price of $13.56 on January 11, 2024, and 9.75% based upon the Fund's closing NAV of $15.38 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date January 1-25-2024 1-26-2024 1-31-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the

NEW YORK, Dec. 14, 2023 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for December 2023 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.80% based upon the closing price of $12.71 on December 12, 2023, and 10.07% based upon the Fund's closing NAV of $14.90 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date December 12-22-2023 12-26-2023 12-29-2023 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources

NEW YORK, Nov. 14, 2023 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for November 2023 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.88% based upon the closing price of $11.65 on November 10, 2023, and 10.96% based upon the Fund's closing NAV of $13.68 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date November 11-24-2023 11-27-2023 11-30-2023 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources

NEW YORK, Oct. 13, 2023 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for October 2023 of $0.1250 per common share. The Fund's current annualized distribution rate is 13.16% based upon the closing price of $11.40 on October 11, 2023, and 11.00% based upon the Fund's closing NAV of $13.64 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date October 10-20-2023 10-23-2023 10-31-2023 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of

NEW YORK, Sept. 14, 2023 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for September 2023 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.57% based upon the closing price of $12.96 on September 12, 2023, and 10.05% based upon the Fund's closing NAV of $14.93 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date September 9-22-2023 9-25-2023 9-29-2023 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources

NEW YORK, Aug. 14, 2023 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for August 2023 of $0.1250 per common share. This reflects the 15% increase in the Fund's regular monthly distribution rate as announced by the Fund on July 26th. The Fund's current annualized distribution rate is 10.93% based upon the closing price of $13.72 on August 10, 2023, and 9.57% based upon the Fund's closing NAV of $15.67 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date August 8-23-2023 8-24-2023 8-31-2023 The amounts and sources of distributions reported in this Notic

NEW YORK, July 14, 2023 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for July 2023 of $0.1083 per common share. The Fund's current annualized distribution rate is 9.35% based upon the closing price of $13.90 on July 12, 2023, and 7.86% based upon the Fund's closing NAV of $16.53 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date July 7-21-2023 7-24-2023 7-31-2023 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for

NEW YORK, June 14, 2023 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for June 2023 of $0.1083 per common share. The Fund's current annualized distribution rate is 9.39% based upon the closing price of $13.84 on June 12, 2023, and 7.86% based upon the Fund's closing NAV of $16.54 as of the same date.  Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date June 6-23-2023 6-26-2023 6-30-2023   The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for

NEW YORK, May 12, 2023 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for May 2023 of $0.1083 per common share. The Fund's current annualized distribution rates is 9.04% based upon the closing price of $14.37 on May 10, 2023, and 7.47% based on the Fund's closing NAV of $17.39 as of the same date.  Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date May 5-19-2023 5-22-2023 5-31-2023 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax rep