NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)

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.

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 2025. The Fund's current annualized distribution rate is 10.47% based upon the closing price of $14.32 on July 14, 2025, and 9.68% based upon the Fund's closing NAV of $15.49 as of the same date. The distribution schedule for the fund can be found here. Data as of 6/30/2025 Source Current Distribution per Share Percent of.

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 June, July, and August 2025. The Fund's current annualized distribution rate is 10.65% based upon the closing price of $14.08 on June 11, 2025, and 9.82% based upon the Fund's closing NAV of $15.27 as of the same date. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date June 6-24-2025 6-.

MEGI offers diversified, thematic infrastructure exposure focused on decarbonization, digital transformation, and asset modernization, with a high distribution rate. The fund's discount to NAV has narrowed but remains attractive enough to consider, and activist investor Saba Capital has increased its stake, raising the possibility of future corporate actions. Distribution yield is boosted by the fund's discount, but sustainability requires ongoing capital gains; NAV performance has been strong, supporting the previous distribution increase.

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 April 2025. The Fund's current annualized distribution rate is 12.59% based upon the closing price of $11.91 on April 7, 2025, and 11.23% based upon the Fund's closing NAV of $13.36 as of the same date. The distribution schedule for the fund can be found here. Data as of 4/30/2025 Source Current Distribution per Share Percent.

As global energy demand continues to surge, infrastructure investment maintains a critical role in meeting the needs of tomorrow. Gain updates on the current market, outlook, and potential opportunity for income-focused investors. Hear from CBRE Investment Management Chief Investment Officer Jeremy Anagnos.

MEGI offers a compelling value proposition with a starting dividend yield of 11.3% and monthly distributions, making it attractive for income-focused investors. The fund focuses on global infrastructure investments, emphasizing decarbonization, digital transformation, and modernization, and trades at a significant discount to its net asset value. Despite launching during a period of rising interest rates, MEGI has shown resilience, and future rate cuts could serve as a catalyst for growth.

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 March, April and May 2025. The Fund's current annualized distribution rate is 11.75% based upon the closing price of $12.77 on March 12, 2025, and 10.45% based upon the Fund's closing NAV of $14.35 as of the same date. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date March 3-24-2025 3.

NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for February 2025 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.00% based upon the closing price of $12.50 on February 11, 2025, and 10.81% based upon the Fund's closing NAV of $13.88 as of the same date. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date February 2-24-2025 2-24-20.

MEGI: Deep Discount Returns With Market Volatility

The NYLI CBRE Global Infrastructure Megatrends Term offers a high yield, but it has still disappointed investors, with a 39.25% share price decline since inception. Infrastructure investments are crucial for modern society, providing stable cash flows and higher yields, but they are often overlooked due to lack of glamour and low ten-year returns. The fund's high 12.35% yield compared to peers suggests market skepticism about its sustainability, especially when combined with a huge discount.

NEW YORK--(BUSINESS WIRE)--NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for December 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.30% based upon the closing price of $13.28 on December 11, 2024, and 10.16% based upon the Fund's closing NAV of $14.77 as of the same date. Dividend Distribution Schedule:   Ex-Dividend Date Record Date Payable Date December 12-23-2024 12-23-.

As a retired income investor, I focus on high-yield CEFs for reliable monthly distributions and potential capital gains from NAV discounts. Five CEFs to avoid currently: GOF, VVR, ARDC, WDI, IGR, due to high relative premiums or unfavorable market conditions. Recommended CEFs to buy/add: AOD, ASGI, JRI, MEGI, OPP, FSCO, offering high yields and potential for capital gains with favorable market conditions.

I recommend NYLI CBRE Global Infrastructure Megatrends Term as a Strong Buy due to its high yield, attractive valuation, and potential for capital appreciation amid declining interest rates. Utilities and infrastructure sectors are undervalued and offer defensive characteristics, making them ideal for income investors seeking stable dividends and recession resistance. MEGI's portfolio focuses on global megatrends like decarbonization and digital transformation, positioning it well for future growth in energy demand and infrastructure investment.

NEW YORK , Sept. 16, 2024 /PRNewswire/ -- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for September 2024 of $0.1250 per common share.