NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for October 2024 and Availability of 19(a) Notice
NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares (MEGI)
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--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 DateRecord DatePayable DateOctober10-24-202410-24-202410-31-2024The 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 reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax
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Sec Filings
- 10/24/24 - Form NPORT-P
- 9/30/24 - Form 4
- 9/16/24 - Form DEFA14A
- MEGI's page on the SEC website