MainStay CBRE Global Infrastructure Megatrends Term Fund

MEGI

Market cap $723M

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 January 2026. The Fund's current annualized distribution rate is 10.90% based upon the closing price of $13.76 on January 13, 2026, and 9.83% based upon the Fund's closing NAV of $15.26 as of the same date. The distribution schedule for the fund can be found here. Data as of 1/31/2026 Source Current Distribution per Share Perc.

NYLI CBRE Global Infrastructure Megatrends Term (MEGI) is downgraded to a sell due to persistent underperformance versus peers despite a 10.9% yield. MEGI's strategy targets decarbonization, digital transformation, and asset modernization, but its heavy utilities exposure and leverage amplify rate sensitivity and price erosion. Despite trading at a 9.89% discount to NAV, MEGI's discount reflects poor performance, not a compelling buying opportunity, especially relative to ASGI and DPG.

NEW YORK--(BUSINESS WIRE)--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 Da.

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 November 2025. The Fund's current annualized distribution rate is 10.55% based upon the closing price of $14.22 on November 12, 2025, and 9.52% based upon the Fund's closing NAV of $15.75 as of the same date. The distribution schedule for the fund can be found here.   Data as of 11/30/2025 Source Current Distribution per Share.

NYLI CBRE Global Infrastructure Megatrends Term Fund remains a Strong Buy, offering a 10%+ yield and trading at a -7% NAV discount. MEGI benefits from global infrastructure trends, AI-driven data center growth, and expected interest rate cuts, supporting both income and capital appreciation. The fund boasts a well-covered monthly distribution, no return of capital, strong total returns, and ongoing insider and activist buying.

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 October 2025. The Fund's current annualized distribution rate is 10.29% based upon the closing price of $14.58 on October 10, 2025, and 9.55% based upon the Fund's closing NAV of $15.70 as of the same date. The distribution schedule for the fund can be found here. Data as of 10/31/2025 Source Current Distribution per Share Per.

NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) (the “Fund”) announced today the final certified voting results of the Fund's 2025 Annual Meeting of Shareholders (the “Annual Meeting”). The certified final results of the Annual Meeting confirm that the incumbent Board members of the Fund will remain in place. Shareholders also voted to approve a non-binding shareholder proposal that shareholders of the Fund request that the Fund's Board take steps to.

NEW YORK--(BUSINESS WIRE)--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 Se.

MEGI offers high income potential with a 10%+ yield, focusing on decarbonization, digital transformation, and infrastructure modernization, but capital appreciation is limited. Dividend coverage remains questionable due to inconsistent earnings and reliance on net realized gains, especially in a high interest rate environment. MEGI trades at a discount to NAV, but leverage and rate sensitivity pose risks; future rate cuts could be a catalyst, but timing is uncertain.

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 2025. The Fund's current annualized distribution rate is 10.50% based upon the closing price of $14.29 on August 12, 2025, and 9.60% based upon the Fund's closing NAV of $15.62 as of the same date. The distribution schedule for the fund can be found here.   Data as of 8/31/2025 Source Current Distribution per Share Perc.