• NYLI CBRE Global Infrastructure Megatrends Term Fund released Section 19(a) notice covering April 2026 distribution.
• Annualized distribution rate calculated at 9.8% based on April 9 closing price USD 15.25.
• Annualized distribution rate calculated at 8.7% based on April 9 NAV USD 17.23.
• April distribution set at USD 0.125 per share, sourced entirely from net realized short-term capital gains.
• Fiscal YTD cumulative distributions reached USD 1.375 per share as of April 30.

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: 20260414634275) on April 14, 2026, and is solely responsible for the information contained therein.