• NYLI CBRE Global Infrastructure Megatrends Term Fund issued a Section 19(a) notice for July 2026 distributions.
• Current distribution set at USD 0.125 per share, sourced from net realized short-term capital gains.
• Annualized distribution rate 9.84% based on the USD 15.24 close on July 10, 2026.
• Annualized distribution rate 9.01% based on the USD 16.64 NAV on July 10, 2026.
• Fiscal YTD cumulative distributions USD 0.25 per share, also attributed to net realized short-term capital gains.

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: 20260714633516) on July 14, 2026, and is solely responsible for the information contained therein.