• NYLI CBRE Global Infrastructure Megatrends Term Fund made available Section 19(a) notice for May 2026 distribution.
• Current distribution set at USD 0.125 per share; 100% estimated as net realized short-term capital gains as of 5/31/2026.
• Annualized distribution rate calculated at 9.87% based on May 12, 2026 close of USD 15.2; 8.85% based on NAV of USD 16.95.
• Fiscal YTD cumulative distributions totaled USD 1.5 per share as of 5/31/2026; 58% estimated from net investment income; 25% from net realized short-term gains; 17% from return of capital or other capital sources.

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: 20260514095885) on May 14, 2026, and is solely responsible for the information contained therein.