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NYLI CBRE Global Infrastructure Megatrends Term Fund declares $0.125 monthly distributions for June-August 2026

PUBT·06/12/2026 13:01:00
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NYLI CBRE Global Infrastructure Megatrends Term Fund declares $0.125 monthly distributions for June-August 2026
  • NYLI CBRE Global Infrastructure Megatrends Term Fund declared monthly distributions of USD 0.125 per share for June, July, August 2026.
  • Ex-dividend dates: June 23, July 24, August 24; payable dates: June 30, July 31, August 31.
  • Annualized distribution rate: 9.99% on June 10 close price of USD 15.02; 8.96% on NAV of USD 16.74.


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: 20260612951807) on June 12, 2026, and is solely responsible for the information contained therein.