NYLI CBRE Global Infrastructure Megatrends Term Fund $(MEGI)$ Declares Monthly Distributions for March, April and May 2025 and Availability of 19(a) Notice

NEW YORK--(BUSINESS WIRE)--March 14, 2025-- 

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         3-24-2025    3-31-2025 
-----  ----------------  -----------  ------------ 
April  4-22-2025         4-22-2025    4-30-2025 
-----  ----------------  -----------  ------------ 
May    5-23-2025         5-23-2025    5-30-2025 
-----  ----------------  -----------  ------------ 
 

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Distribution Policy.

Future earnings of the Fund cannot be guaranteed, and the Fund's distribution policy is subject to change. For more information on the Fund, please visit the Fund's website here.

The Fund's monthly distribution is set by its Board of Trustees. The Board reviews the Fund's distribution on a quarterly basis in view of its net investment income, realized and unrealized gains, and other net unrealized appreciation or income expected during the remainder of the year. The Fund strives to establish a level monthly distribution that, over the course of the year, will serve to distribute an amount closely approximating the Fund's net investment income and net realized capital gains during the year.

The following tables set forth the estimated sources of income of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. All amounts are expressed on a per share of common stock basis and as a percentage of the distribution amount.

For the period from March 1, 2025, to May 31, 2025, the Fund has declared three (3) regular monthly distributions totaling $0.375 per share. The sources of the distribution declared for each month are estimated as follows:

 
 
Data as of 
 3/31/2025 
                                                                  Fiscal YTD 
                                                 Fiscal YTD       Percent of 
                    Current      Percent of      Cumulative         Total 
                  Distribution     Current      Distribution      Cumulative 
Source             per Share     Distribution     per Share     Distributions 
Net Investment 
 Income             $0.0000          0%            $0.6015           48% 
---------------  -------------  -------------  ---------------  -------------- 
Net Realized 
 Short-Term 
 Capital Gains      $0.0000          0%            $0.1972           16% 
---------------  -------------  -------------  ---------------  -------------- 
Net Realized 
 Long-Term 
 Capital Gains      $0.0000          0%            $0.0763            6% 
---------------  -------------  -------------  ---------------  -------------- 
Return of 
 Capital or 
 Other Capital 
 Sources            $0.1250         100%           $0.3750           30% 
---------------  -------------  -------------  ---------------  -------------- 
Total per Share     $0.1250         100%           $1.2500           100% 
---------------  -------------  -------------  ---------------  -------------- 
 
Data as of 
 4/30/2025 
                                                                  Fiscal YTD 
                                                 Fiscal YTD       Percent of 
                    Current      Percent of      Cumulative         Total 
                  Distribution     Current      Distribution      Cumulative 
Source             per Share     Distribution     per Share     Distributions 
Net Investment 
 Income             $0.0000          0%            $0.6015           44% 
---------------  -------------  -------------  ---------------  -------------- 
Net Realized 
 Short-Term 
 Capital Gains      $0.0000          0%            $0.1972           14% 
---------------  -------------  -------------  ---------------  -------------- 
Net Realized 
 Long-Term 
 Capital Gains      $0.0000          0%            $0.0763            6% 
---------------  -------------  -------------  ---------------  -------------- 
Return of 
 Capital or 
 Other Capital 
 Sources            $0.1250         100%           $0.5000           36% 
---------------  -------------  -------------  ---------------  -------------- 
Total per Share     $0.1250         100%           $1.3750           100% 
 
 
Data as of 
 5/31/2025 
                                                                  Fiscal YTD 
                                                 Fiscal YTD       Percent of 
                    Current      Percent of      Cumulative         Total 
                  Distribution     Current      Distribution      Cumulative 
Source             per Share     Distribution     per Share     Distributions 
Net Investment 
 Income             $0.0000          0%            $0.6015           40% 
---------------  -------------  -------------  ---------------  -------------- 
Net Realized 
 Short-Term 
 Capital Gains      $0.0000          0%            $0.1972           13% 
---------------  -------------  -------------  ---------------  -------------- 
Net Realized 
 Long-Term 
 Capital Gains      $0.0000          0%            $0.0763            5% 
---------------  -------------  -------------  ---------------  -------------- 
Return of 
 Capital or 
 Other Capital 
 Sources            $0.1250         100%           $0.6250           42% 
---------------  -------------  -------------  ---------------  -------------- 
Total per Share     $0.1250         100%           $1.5000           100% 
---------------  -------------  -------------  ---------------  -------------- 
 
Fund Performance and Distribution Rate Information as of 
2/28/2025 
Average annual total return(1) (in relation to the net asset 
 value $(NAV)$)                                                       -2.21% 
--------------------------------------------------------------  -------------- 
Annualized current distribution rate expressed as a percentage 
 of month end NAV as of 2/28/2025                                 10.68%(2) 
--------------------------------------------------------------  -------------- 
Cumulative total return(3) (in relation to NAV (not 
 annualized)) for the fiscal period ending 2/28/2025                1.31% 
--------------------------------------------------------------  -------------- 
Cumulative fiscal year distribution rate as a percentage of 
 NAV as of 2/28/2025                                               8.01%(4) 
 
   1. Represents the annualized total return in relation to the change in NAV 
      from inception (10/27/2021) through 2/28/2025. 
 
   2. Represents the current monthly distribution rate annualized as a 
      percentage of NAV as of 2/28/2025. 
 
   3. Represents the cumulative total return in relation to the change in NAV 
      for the current fiscal period 6/1/2024 through 2/28/2025. 
 
   4. Represents the cumulative distribution rate for the current fiscal period 
      6/1/2024 through 2/28/2025, which is determined by dividing the dollar 
      value of distributions in the period by the NAV as of 2/28/2025. 

There is no assurance the Fund will continue to pay regular monthly distributions or that it will do so at a particular rate.

You should not draw any conclusions about the Fund's investment performance from the amount of its distribution to shareholders.

The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."

Any distributions in excess of the Fund's current and accumulated earnings and profits will be treated first, as a tax-deferred return of capital, which is applied against and will reduce the adjusted tax basis of shares and, after such adjusted basis is reduced to zero, will generally constitute capital gains. A return of capital distribution may lower a shareholder's basis in the Fund, causing a potential future tax consequence in connection with the sale of Fund shares, even if such shares are sold at a loss to the shareholder's initial investments.

Any amounts and sources of distributions are only estimated and are not being provided for tax reporting purposes. The actual amounts and sources of income of the amounts for tax reporting purposes will depend on the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send a Form 1099-DIV for the calendar year that will advise how to report these distributions for federal income tax purposes.

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March 14, 2025 09:00 ET (13:00 GMT)