http://www.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Fri, 13 Feb 2026 09:00:00 -0500 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://www.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html <p> 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 February 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund’s closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.newyorklifeinvestments.com%2Fassets%2Fdocuments%2Fcef%2Fmegi-press-release-dec-2025-jan-feb-2026.pdf&amp;esheet=54424201&amp;newsitemid=20260213016673&amp;lan=en-US&amp;anchor=here&amp;index=1&amp;md5=6897e8c014aef6a329fdcd8c56f4d893" shape="rect">here</a>. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td colspan="5" class="bwvertalignt bwpadl0" rowspan="1"><p class="bwcellpmargin">   </p> <p class="bwcellpmargin"> <b>Data as of 2/28/2026</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin"> <b>Source</b> </p> </td> <td class="bwpadl0 bwwidth15 bwrowaltcolor1 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html Fri, 13 Feb 2026 09:00:00 -0500 A.11729721 A.28545872 A.50200179 A.50200975 A.50211338 CBRE MEGI O.00004437 O.00165047 O.00176473 O.00491070 O.16932920 O.50924031 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html <p> 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 February 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund’s closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.newyorklifeinvestments.com%2Fassets%2Fdocuments%2Fcef%2Fmegi-press-release-dec-2025-jan-feb-2026.pdf&amp;esheet=54424201&amp;newsitemid=20260213016673&amp;lan=en-US&amp;anchor=here&amp;index=1&amp;md5=6897e8c014aef6a329fdcd8c56f4d893" shape="rect">here</a>. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td colspan="5" class="bwvertalignt bwpadl0" rowspan="1"><p class="bwcellpmargin">   </p> <p class="bwcellpmargin"> <b>Data as of 2/28/2026</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin"> <b>Source</b> </p> </td> <td class="bwpadl0 bwwidth15 bwrowaltcolor1 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html Fri, 13 Feb 2026 09:00:00 -0500 A.11729721 A.28545872 A.50200179 A.50200975 A.50211338 CBRE MEGI O.00004437 O.00165047 O.00176473 O.00491070 O.16932920 O.50924031 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html <p> 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 February 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund’s closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.newyorklifeinvestments.com%2Fassets%2Fdocuments%2Fcef%2Fmegi-press-release-dec-2025-jan-feb-2026.pdf&amp;esheet=54424201&amp;newsitemid=20260213016673&amp;lan=en-US&amp;anchor=here&amp;index=1&amp;md5=6897e8c014aef6a329fdcd8c56f4d893" shape="rect">here</a>. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td colspan="5" class="bwvertalignt bwpadl0" rowspan="1"><p class="bwcellpmargin">   </p> <p class="bwcellpmargin"> <b>Data as of 2/28/2026</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin"> <b>Source</b> </p> </td> <td class="bwpadl0 bwwidth15 bwrowaltcolor1 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html Fri, 13 Feb 2026 09:00:00 -0500 A.11729721 A.28545872 A.50200179 A.50200975 A.50211338 CBRE MEGI O.00004437 O.00165047 O.00176473 O.00491070 O.16932920 O.50924031 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html <p> 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 February 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund’s closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.newyorklifeinvestments.com%2Fassets%2Fdocuments%2Fcef%2Fmegi-press-release-dec-2025-jan-feb-2026.pdf&amp;esheet=54424201&amp;newsitemid=20260213016673&amp;lan=en-US&amp;anchor=here&amp;index=1&amp;md5=6897e8c014aef6a329fdcd8c56f4d893" shape="rect">here</a>. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td colspan="5" class="bwvertalignt bwpadl0" rowspan="1"><p class="bwcellpmargin">   </p> <p class="bwcellpmargin"> <b>Data as of 2/28/2026</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin"> <b>Source</b> </p> </td> <td class="bwpadl0 bwwidth15 bwrowaltcolor1 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html Fri, 13 Feb 2026 09:00:00 -0500 A.11729721 A.28545872 A.50200179 A.50200975 A.50211338 CBRE MEGI O.00004437 O.00165047 O.00176473 O.00491070 O.16932920 O.50924031 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html <p> 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 February 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund’s closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.newyorklifeinvestments.com%2Fassets%2Fdocuments%2Fcef%2Fmegi-press-release-dec-2025-jan-feb-2026.pdf&amp;esheet=54424201&amp;newsitemid=20260213016673&amp;lan=en-US&amp;anchor=here&amp;index=1&amp;md5=6897e8c014aef6a329fdcd8c56f4d893" shape="rect">here</a>. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td colspan="5" class="bwvertalignt bwpadl0" rowspan="1"><p class="bwcellpmargin">   </p> <p class="bwcellpmargin"> <b>Data as of 2/28/2026</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin"> <b>Source</b> </p> </td> <td class="bwpadl0 bwwidth15 bwrowaltcolor1 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html Fri, 13 Feb 2026 09:00:00 -0500 A.11729721 A.28545872 A.50200179 A.50200975 A.50211338 CBRE MEGI O.00004437 O.00165047 O.00176473 O.00491070 O.16932920 O.50924031 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html <p> 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 February 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund’s closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.newyorklifeinvestments.com%2Fassets%2Fdocuments%2Fcef%2Fmegi-press-release-dec-2025-jan-feb-2026.pdf&amp;esheet=54424201&amp;newsitemid=20260213016673&amp;lan=en-US&amp;anchor=here&amp;index=1&amp;md5=6897e8c014aef6a329fdcd8c56f4d893" shape="rect">here</a>. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td colspan="5" class="bwvertalignt bwpadl0" rowspan="1"><p class="bwcellpmargin">   </p> <p class="bwcellpmargin"> <b>Data as of 2/28/2026</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin"> <b>Source</b> </p> </td> <td class="bwpadl0 bwwidth15 bwrowaltcolor1 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html Fri, 13 Feb 2026 09:00:00 -0500 A.11729721 A.28545872 A.50200179 A.50200975 A.50211338 CBRE MEGI O.00004437 O.00165047 O.00176473 O.00491070 O.16932920 O.50924031 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html <p> 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 February 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund’s closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.newyorklifeinvestments.com%2Fassets%2Fdocuments%2Fcef%2Fmegi-press-release-dec-2025-jan-feb-2026.pdf&amp;esheet=54424201&amp;newsitemid=20260213016673&amp;lan=en-US&amp;anchor=here&amp;index=1&amp;md5=6897e8c014aef6a329fdcd8c56f4d893" shape="rect">here</a>. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td colspan="5" class="bwvertalignt bwpadl0" rowspan="1"><p class="bwcellpmargin">   </p> <p class="bwcellpmargin"> <b>Data as of 2/28/2026</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin"> <b>Source</b> </p> </td> <td class="bwpadl0 bwwidth15 bwrowaltcolor1 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html Fri, 13 Feb 2026 09:00:00 -0500 A.11729721 A.28545872 A.50200179 A.50200975 A.50211338 CBRE MEGI O.00004437 O.00165047 O.00176473 O.00491070 O.16932920 O.50924031 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html <p> 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 February 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund’s closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.newyorklifeinvestments.com%2Fassets%2Fdocuments%2Fcef%2Fmegi-press-release-dec-2025-jan-feb-2026.pdf&amp;esheet=54424201&amp;newsitemid=20260213016673&amp;lan=en-US&amp;anchor=here&amp;index=1&amp;md5=6897e8c014aef6a329fdcd8c56f4d893" shape="rect">here</a>. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td colspan="5" class="bwvertalignt bwpadl0" rowspan="1"><p class="bwcellpmargin">   </p> <p class="bwcellpmargin"> <b>Data as of 2/28/2026</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin"> <b>Source</b> </p> </td> <td class="bwpadl0 bwwidth15 bwrowaltcolor1 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html Fri, 13 Feb 2026 09:00:00 -0500 A.11729721 A.28545872 A.50200179 A.50200975 A.50211338 CBRE MEGI O.00004437 O.00165047 O.00176473 O.00491070 O.16932920 O.50924031 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html <p> 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 February 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund’s closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.newyorklifeinvestments.com%2Fassets%2Fdocuments%2Fcef%2Fmegi-press-release-dec-2025-jan-feb-2026.pdf&amp;esheet=54424201&amp;newsitemid=20260213016673&amp;lan=en-US&amp;anchor=here&amp;index=1&amp;md5=6897e8c014aef6a329fdcd8c56f4d893" shape="rect">here</a>. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td colspan="5" class="bwvertalignt bwpadl0" rowspan="1"><p class="bwcellpmargin">   </p> <p class="bwcellpmargin"> <b>Data as of 2/28/2026</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin"> <b>Source</b> </p> </td> <td class="bwpadl0 bwwidth15 bwrowaltcolor1 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html Fri, 13 Feb 2026 09:00:00 -0500 A.11729721 A.28545872 A.50200179 A.50200975 A.50211338 CBRE MEGI O.00004437 O.00165047 O.00176473 O.00491070 O.16932920 O.50924031 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html <p> 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 February 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund’s closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.newyorklifeinvestments.com%2Fassets%2Fdocuments%2Fcef%2Fmegi-press-release-dec-2025-jan-feb-2026.pdf&amp;esheet=54424201&amp;newsitemid=20260213016673&amp;lan=en-US&amp;anchor=here&amp;index=1&amp;md5=6897e8c014aef6a329fdcd8c56f4d893" shape="rect">here</a>. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td colspan="5" class="bwvertalignt bwpadl0" rowspan="1"><p class="bwcellpmargin">   </p> <p class="bwcellpmargin"> <b>Data as of 2/28/2026</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin"> <b>Source</b> </p> </td> <td class="bwpadl0 bwwidth15 bwrowaltcolor1 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html Fri, 13 Feb 2026 09:00:00 -0500 A.11729721 A.28545872 A.50200179 A.50200975 A.50211338 CBRE MEGI O.00004437 O.00165047 O.00176473 O.00491070 O.16932920 O.50924031 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html <p> 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 February 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund’s closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.newyorklifeinvestments.com%2Fassets%2Fdocuments%2Fcef%2Fmegi-press-release-dec-2025-jan-feb-2026.pdf&amp;esheet=54424201&amp;newsitemid=20260213016673&amp;lan=en-US&amp;anchor=here&amp;index=1&amp;md5=6897e8c014aef6a329fdcd8c56f4d893" shape="rect">here</a>. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td colspan="5" class="bwvertalignt bwpadl0" rowspan="1"><p class="bwcellpmargin">   </p> <p class="bwcellpmargin"> <b>Data as of 2/28/2026</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin"> <b>Source</b> </p> </td> <td class="bwpadl0 bwwidth15 bwrowaltcolor1 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html Fri, 13 Feb 2026 09:00:00 -0500 A.11729721 A.28545872 A.50200179 A.50200975 A.50211338 CBRE MEGI O.00004437 O.00165047 O.00176473 O.00491070 O.16932920 O.50924031 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html <p> 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 February 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund’s closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.newyorklifeinvestments.com%2Fassets%2Fdocuments%2Fcef%2Fmegi-press-release-dec-2025-jan-feb-2026.pdf&amp;esheet=54424201&amp;newsitemid=20260213016673&amp;lan=en-US&amp;anchor=here&amp;index=1&amp;md5=6897e8c014aef6a329fdcd8c56f4d893" shape="rect">here</a>. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td colspan="5" class="bwvertalignt bwpadl0" rowspan="1"><p class="bwcellpmargin">   </p> <p class="bwcellpmargin"> <b>Data as of 2/28/2026</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin"> <b>Source</b> </p> </td> <td class="bwpadl0 bwwidth15 bwrowaltcolor1 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html Fri, 13 Feb 2026 09:00:00 -0500 A.11729721 A.28545872 A.50200179 A.50200975 A.50211338 CBRE MEGI O.00004437 O.00165047 O.00176473 O.00491070 O.16932920 O.50924031 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html <p> 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 February 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund’s closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.newyorklifeinvestments.com%2Fassets%2Fdocuments%2Fcef%2Fmegi-press-release-dec-2025-jan-feb-2026.pdf&amp;esheet=54424201&amp;newsitemid=20260213016673&amp;lan=en-US&amp;anchor=here&amp;index=1&amp;md5=6897e8c014aef6a329fdcd8c56f4d893" shape="rect">here</a>. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td colspan="5" class="bwvertalignt bwpadl0" rowspan="1"><p class="bwcellpmargin">   </p> <p class="bwcellpmargin"> <b>Data as of 2/28/2026</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin"> <b>Source</b> </p> </td> <td class="bwpadl0 bwwidth15 bwrowaltcolor1 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html Fri, 13 Feb 2026 09:00:00 -0500 A.11729721 A.28545872 A.50200179 A.50200975 A.50211338 CBRE MEGI O.00004437 O.00165047 O.00176473 O.00491070 O.16932920 O.50924031 O.51021719 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html <p> 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 February 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund’s closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.newyorklifeinvestments.com%2Fassets%2Fdocuments%2Fcef%2Fmegi-press-release-dec-2025-jan-feb-2026.pdf&amp;esheet=54424201&amp;newsitemid=20260213016673&amp;lan=en-US&amp;anchor=here&amp;index=1&amp;md5=6897e8c014aef6a329fdcd8c56f4d893" shape="rect">here</a>. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td colspan="5" class="bwvertalignt bwpadl0" rowspan="1"><p class="bwcellpmargin">   </p> <p class="bwcellpmargin"> <b>Data as of 2/28/2026</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin"> <b>Source</b> </p> </td> <td class="bwpadl0 bwwidth15 bwrowaltcolor1 http://www.streetinsider.com/Press+Releases/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html Fri, 13 Feb 2026 09:00:00 -0500 A.11729721 A.28545872 A.50200179 A.50200975 A.50211338 CBRE MEGI O.00004437 O.00165047 O.00176473 O.00491070 O.16932920 O.50924031 O.51021719 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html <p> 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 February 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund’s closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.newyorklifeinvestments.com%2Fassets%2Fdocuments%2Fcef%2Fmegi-press-release-dec-2025-jan-feb-2026.pdf&amp;esheet=54424201&amp;newsitemid=20260213016673&amp;lan=en-US&amp;anchor=here&amp;index=1&amp;md5=6897e8c014aef6a329fdcd8c56f4d893" shape="rect">here</a>. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td colspan="5" class="bwvertalignt bwpadl0" rowspan="1"><p class="bwcellpmargin">   </p> <p class="bwcellpmargin"> <b>Data as of 2/28/2026</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin"> <b>Source</b> </p> </td> <td class="bwpadl0 bwwidth15 bwrowaltcolor1 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html Fri, 13 Feb 2026 09:00:00 -0500 A.11729721 A.28545872 A.50200179 A.50200975 A.50211338 CBRE MEGI O.00004437 O.00165047 O.00176473 O.00491070 O.16932920 O.50924031 O.51021719 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html <p> 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 February 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund’s closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.newyorklifeinvestments.com%2Fassets%2Fdocuments%2Fcef%2Fmegi-press-release-dec-2025-jan-feb-2026.pdf&amp;esheet=54424201&amp;newsitemid=20260213016673&amp;lan=en-US&amp;anchor=here&amp;index=1&amp;md5=6897e8c014aef6a329fdcd8c56f4d893" shape="rect">here</a>. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td colspan="5" class="bwvertalignt bwpadl0" rowspan="1"><p class="bwcellpmargin">   </p> <p class="bwcellpmargin"> <b>Data as of 2/28/2026</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin"> <b>Source</b> </p> </td> <td class="bwpadl0 bwwidth15 bwrowaltcolor1 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html Fri, 13 Feb 2026 09:00:00 -0500 A.11729721 A.28545872 A.50200179 A.50200975 A.50211338 CBRE MEGI O.00004437 O.00165047 O.00176473 O.00491070 O.16932920 O.50924031 O.51021719 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html <p> 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 February 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund’s closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.newyorklifeinvestments.com%2Fassets%2Fdocuments%2Fcef%2Fmegi-press-release-dec-2025-jan-feb-2026.pdf&amp;esheet=54424201&amp;newsitemid=20260213016673&amp;lan=en-US&amp;anchor=here&amp;index=1&amp;md5=6897e8c014aef6a329fdcd8c56f4d893" shape="rect">here</a>. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td colspan="5" class="bwvertalignt bwpadl0" rowspan="1"><p class="bwcellpmargin">   </p> <p class="bwcellpmargin"> <b>Data as of 2/28/2026</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin"> <b>Source</b> </p> </td> <td class="bwpadl0 bwwidth15 bwrowaltcolor1 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html Fri, 13 Feb 2026 09:00:00 -0500 A.11729721 A.28545872 A.50200179 A.50200975 A.50211338 CBRE MEGI O.00004437 O.00165047 O.00176473 O.00491070 O.16932920 O.50924031 O.51021719 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html <p> 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 February 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund’s closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.newyorklifeinvestments.com%2Fassets%2Fdocuments%2Fcef%2Fmegi-press-release-dec-2025-jan-feb-2026.pdf&amp;esheet=54424201&amp;newsitemid=20260213016673&amp;lan=en-US&amp;anchor=here&amp;index=1&amp;md5=6897e8c014aef6a329fdcd8c56f4d893" shape="rect">here</a>. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td colspan="5" class="bwvertalignt bwpadl0" rowspan="1"><p class="bwcellpmargin">   </p> <p class="bwcellpmargin"> <b>Data as of 2/28/2026</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin"> <b>Source</b> </p> </td> <td class="bwpadl0 bwwidth15 bwrowaltcolor1 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html Fri, 13 Feb 2026 09:00:00 -0500 A.11729721 A.28545872 A.50200179 A.50200975 A.50211338 CBRE MEGI O.00004437 O.00165047 O.00176473 O.00491070 O.16932920 O.50924031 O.51021719 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html <p> 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 February 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund’s closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.newyorklifeinvestments.com%2Fassets%2Fdocuments%2Fcef%2Fmegi-press-release-dec-2025-jan-feb-2026.pdf&amp;esheet=54424201&amp;newsitemid=20260213016673&amp;lan=en-US&amp;anchor=here&amp;index=1&amp;md5=6897e8c014aef6a329fdcd8c56f4d893" shape="rect">here</a>. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td colspan="5" class="bwvertalignt bwpadl0" rowspan="1"><p class="bwcellpmargin">   </p> <p class="bwcellpmargin"> <b>Data as of 2/28/2026</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin"> <b>Source</b> </p> </td> <td class="bwpadl0 bwwidth15 bwrowaltcolor1 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html Fri, 13 Feb 2026 09:00:00 -0500 A.11729721 A.28545872 A.50200179 A.50200975 A.50211338 CBRE MEGI O.00004437 O.00165047 O.00176473 O.00491070 O.16932920 O.50924031 O.51021719 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html <p> 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 February 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund’s closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.newyorklifeinvestments.com%2Fassets%2Fdocuments%2Fcef%2Fmegi-press-release-dec-2025-jan-feb-2026.pdf&amp;esheet=54424201&amp;newsitemid=20260213016673&amp;lan=en-US&amp;anchor=here&amp;index=1&amp;md5=6897e8c014aef6a329fdcd8c56f4d893" shape="rect">here</a>. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td colspan="5" class="bwvertalignt bwpadl0" rowspan="1"><p class="bwcellpmargin">   </p> <p class="bwcellpmargin"> <b>Data as of 2/28/2026</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin"> <b>Source</b> </p> </td> <td class="bwpadl0 bwwidth15 bwrowaltcolor1 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html Fri, 13 Feb 2026 09:00:00 -0500 A.11729721 A.28545872 A.50200179 A.50200975 A.50211338 CBRE MEGI O.00004437 O.00165047 O.00176473 O.00491070 O.16932920 O.50924031 O.51021719 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html <p> 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 February 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund’s closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.newyorklifeinvestments.com%2Fassets%2Fdocuments%2Fcef%2Fmegi-press-release-dec-2025-jan-feb-2026.pdf&amp;esheet=54424201&amp;newsitemid=20260213016673&amp;lan=en-US&amp;anchor=here&amp;index=1&amp;md5=6897e8c014aef6a329fdcd8c56f4d893" shape="rect">here</a>. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td colspan="5" class="bwvertalignt bwpadl0" rowspan="1"><p class="bwcellpmargin">   </p> <p class="bwcellpmargin"> <b>Data as of 2/28/2026</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin"> <b>Source</b> </p> </td> <td class="bwpadl0 bwwidth15 bwrowaltcolor1 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html Fri, 13 Feb 2026 09:00:00 -0500 A.11729721 A.28545872 A.50200179 A.50200975 A.50211338 CBRE MEGI O.00004437 O.00165047 O.00176473 O.00491070 O.16932920 O.50924031 O.51021719 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html <p> 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 February 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund’s closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.newyorklifeinvestments.com%2Fassets%2Fdocuments%2Fcef%2Fmegi-press-release-dec-2025-jan-feb-2026.pdf&amp;esheet=54424201&amp;newsitemid=20260213016673&amp;lan=en-US&amp;anchor=here&amp;index=1&amp;md5=6897e8c014aef6a329fdcd8c56f4d893" shape="rect">here</a>. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td colspan="5" class="bwvertalignt bwpadl0" rowspan="1"><p class="bwcellpmargin">   </p> <p class="bwcellpmargin"> <b>Data as of 2/28/2026</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin"> <b>Source</b> </p> </td> <td class="bwpadl0 bwwidth15 bwrowaltcolor1 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html Fri, 13 Feb 2026 09:00:00 -0500 A.11729721 A.28545872 A.50200179 A.50200975 A.50211338 CBRE MEGI O.00004437 O.00165047 O.00176473 O.00491070 O.16932920 O.50924031 O.51021719 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html <p> 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 February 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund’s closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.newyorklifeinvestments.com%2Fassets%2Fdocuments%2Fcef%2Fmegi-press-release-dec-2025-jan-feb-2026.pdf&amp;esheet=54424201&amp;newsitemid=20260213016673&amp;lan=en-US&amp;anchor=here&amp;index=1&amp;md5=6897e8c014aef6a329fdcd8c56f4d893" shape="rect">here</a>. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td colspan="5" class="bwvertalignt bwpadl0" rowspan="1"><p class="bwcellpmargin">   </p> <p class="bwcellpmargin"> <b>Data as of 2/28/2026</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin"> <b>Source</b> </p> </td> <td class="bwpadl0 bwwidth15 bwrowaltcolor1 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html Fri, 13 Feb 2026 09:00:00 -0500 A.11729721 A.28545872 A.50200179 A.50200975 A.50211338 CBRE MEGI O.00004437 O.00165047 O.00176473 O.00491070 O.16932920 O.50924031 O.51021719 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html <p> 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 February 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund’s closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.newyorklifeinvestments.com%2Fassets%2Fdocuments%2Fcef%2Fmegi-press-release-dec-2025-jan-feb-2026.pdf&amp;esheet=54424201&amp;newsitemid=20260213016673&amp;lan=en-US&amp;anchor=here&amp;index=1&amp;md5=6897e8c014aef6a329fdcd8c56f4d893" shape="rect">here</a>. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td colspan="5" class="bwvertalignt bwpadl0" rowspan="1"><p class="bwcellpmargin">   </p> <p class="bwcellpmargin"> <b>Data as of 2/28/2026</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin"> <b>Source</b> </p> </td> <td class="bwpadl0 bwwidth15 bwrowaltcolor1 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html Fri, 13 Feb 2026 09:00:00 -0500 A.11729721 A.28545872 A.50200179 A.50200975 A.50211338 CBRE MEGI O.00004437 O.00165047 O.00176473 O.00491070 O.16932920 O.50924031 O.51021719 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html <p> 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 February 2026. The Fund’s current annualized distribution rate is 9.97% based upon the closing price of $15.05 on February 11, 2026, and 8.92% based upon the Fund’s closing NAV of $16.82 as of the same date. The distribution schedule for the fund can be found <a target="_blank" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.newyorklifeinvestments.com%2Fassets%2Fdocuments%2Fcef%2Fmegi-press-release-dec-2025-jan-feb-2026.pdf&amp;esheet=54424201&amp;newsitemid=20260213016673&amp;lan=en-US&amp;anchor=here&amp;index=1&amp;md5=6897e8c014aef6a329fdcd8c56f4d893" shape="rect">here</a>. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td colspan="5" class="bwvertalignt bwpadl0" rowspan="1"><p class="bwcellpmargin">   </p> <p class="bwcellpmargin"> <b>Data as of 2/28/2026</b> </p> </td> </tr> <tr> <td class="bwpadl0 bwwidth40 bwrowaltcolor1 bwvertalignm" rowspan="1" colspan="1"><p class="bwcellpmargin"> <b>Source</b> </p> </td> <td class="bwpadl0 bwwidth15 bwrowaltcolor1 http://www.streetinsider.com/Business+Wire/NYLI+CBRE+Global+Infrastructure+Megatrends+Term+Fund+%28NYSE%3A+MEGI%29+Declares+Availability+of+Section+19%28a%29+Notice+for+February+2026/25996345.html Fri, 13 Feb 2026 09:00:00 -0500 A.11729721 A.28545872 A.50200179 A.50200975 A.50211338 CBRE MEGI O.00004437 O.00165047 O.00176473 O.00491070 O.16932920 O.50924031 O.51021719