NYLI CBRE Global Infrastructure Megatrends Term Fund sets August distribution at $0.125 per share
Reuters2026/08/14 14:46Bitget offers one-stop trading for cryptocurrencies, stocks, and gold. Trade now!
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- NYLI CBRE Global Infrastructure Megatrends Term Fund made its Section 19(a) notice available for August 2026 distributions.
- Annualized distribution rate: 9.97% based on the $15.04 close on Aug. 12, 2026.
- Annualized distribution rate: 9.06% based on the $16.56 NAV close on Aug. 12, 2026.
- Distribution sources as of Aug. 31, 2026: $0.125 per share, entirely from net realized short-term capital gains.
- Fiscal YTD distributions per share: $0.375, also entirely from net realized short-term capital gains.
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 on August 14, 2026, and is solely responsible for the information contained therein.
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