NYLI CBRE Global Infrastructure Megatrends Term Fund sets monthly distribution at $0.125 per share for August 2026

Reuters2026/08/14 13:00

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NYLI CBRE Global Infrastructure Megatrends Term Fund disclosed an August 2026 distribution of USD 0.125 per share.
Section 19(a) notice data show the distribution sourced from net realized short-term capital gains.
Annualized distribution rate listed at 9.97% on the USD 15.04 close on Aug. 12, 2026.
Annualized distribution rate listed at 9.06% on NAV of USD 16.56 on Aug. 12, 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. NYLI CBRE Global Infrastructure Megatrends Term Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20260814733213) on August 14, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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NYLI CBRE Global Infrastructure Megatrends Term Fund sets monthly distribution at $0.125 per share for August 2026

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