NYLI CBRE Global Infrastructure Megatrends Term Fund declares USD 0.125 monthly distribution for September 2026

• NYLI CBRE Global Infrastructure Megatrends Term Fund declared monthly distributions of $0.1250 per share for September, October, November 2026.
• September distribution: ex-dividend date 9/24/2026; record date 9/24/2026; payable date 9/30/2026.
• October distribution: ex-dividend date 10/26/2026; record date 10/26/2026; payable date 10/30/2026.
• November distribution: ex-dividend date 11/23/2026; record date 11/23/2026; payable date 11/30/2026.
• Annualized distribution rate: 10.30% based on $14.57 closing price; 9.42% based on $15.93 NAV, both Sept. 11, 2026.

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: 20260914203632) on September 14, 2026, and is solely responsible for the information contained therein.