NYLIM CBRE Global Infrastructure Megatrends Term Fund

MEGI

時価総額 $7.29億

NEW YORK--(BUSINESS WIRE)--NYLIM CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for October 2026. The Fund's current annualized distribution rate is 10.81% based upon the closing price of $13.88 on October 12, 2026, and 9.75% based upon the Fund's closing NAV of $15.39 as of the same date. The distribution schedule for the fund can be found here.   Data as of 10/31/2026 Source Current Distribution per Share.

NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) is rated Buy, offering infrastructure exposure at a ~10% NAV discount and strong AI-related tailwinds. MEGI's 11% dividend is attractive but relies heavily on realized capital gains, requiring sustained high single-digit to low double-digit NAV returns to avoid NAV erosion. Leverage (22.5%) amplifies both upside and downside, while the term structure (liquidation by 2033) provides optionality for discount narrowing.

New York Life Investment Management Global Infrastructure Megatrends Term Fund offers a 10.9% yield and trades at a 9.9% discount to NAV. MEGI has a defined 12-year term structure, with potential liquidation around December 2033, creating a possible value realization event for shareholders. However, the fund is down over 30% from its $20/share inception price, raising questions about whether this presents an opportunity or a warning.

NYLIM CBRE Global Infrastructure Megatrends Term Fund is rated Hold, reflecting limited price appreciation potential despite a 10.91% distribution yield and a ~10% NAV discount. MEGI's fiscal 2026 distributions were covered by investment income and realized gains, but net investment income covered only 27%, raising sustainability concerns if market conditions weaken. Since inception, MEGI's annualized NAV return (4.99%) lags its infrastructure benchmark (7.20%), with leverage amplifying both gains and risks.

NEW YORK--(BUSINESS WIRE)--NYLIM 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 2026. The Fund's current annualized distribution rate is 10.30% based upon the closing price of $14.57 on September 11, 2026, and 9.42% based upon the Fund's closing NAV of $15.93 as of the same date. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date S.

Ultra-high dividend yields for individual stocks may appeal to investors seeking additional income—after all, who doesn't want high dividend payments? At the same time, though, a very high yield can sometimes be a giant red flag for investors.

NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for August 2026. The Fund's current annualized distribution rate is 9.97% based upon the closing price of $15.04 on August 12, 2026, and 9.06% based upon the Fund's closing NAV of $16.56 as of the same date. The distribution schedule for the fund can be found here.   Data as of 8/31/2026 Source Current Distribution per Share Perce.

NYLI CBRE Global Infrastructure Megatrends Term Fund is rated a Strong Buy, offering a 9.9% yield and trading at a -10.4% NAV discount. MEGI's portfolio is overweight utilities, positioned to benefit from secular megatrends like electrification, digital transformation, and global infrastructure modernization. The fund's 12-year term structure supports discount narrowing as 2033 approaches, with monthly distributions currently covered by short-term capital gains.

NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for July 2026. The Fund's current annualized distribution rate is 9.84% based upon the closing price of $15.24 on July 10, 2026, and 9.01% based upon the Fund's closing NAV of $16.64 as of the same date. The distribution schedule for the fund can be found here.   Data as of 7/31/2026 Source Current Distribution per Share Percent o.

NYLI CBRE Global Infrastructure Megatrends Term Fund offers broad global infrastructure exposure, a 9.87% yield, and trades at a 10%+ discount. MEGI's term structure (liquidation by December 2033) provides a potential catalyst for closing the discount, but its total returns lag key peers. I favor Duff & Phelps Utility and Infrastructure Fund for its superior track record, manageable 5.75% yield, and similar deep discount.