{"success":true,"data":{"pressRelease":{"id":"169031","rtpr_id":"nBw5YRXjca-20261014","ticker":"MEGI","exchange":"NYSE","all_tickers":["MEGI"],"title":"NYLIM CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for October 2026","author":"Business Wire","published_at":"2026-10-14T13:00:02.134Z","article_body":"NYLIM CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares\nAvailability of Section 19(a) Notice for October 2026\n\nNYLIM CBRE Global Infrastructure Megatrends Term Fund (the \"Fund\") (NYSE:\nMEGI) today announced the availability of the Section 19(a) notice for October\n2026. The Fund’s current annualized distribution rate is 10.81% based upon\nthe closing price of $13.88 on October 12, 2026, and 9.75% based upon the\nFund’s closing NAV of $15.39 as of the same date. The distribution schedule\nfor the fund can be found here\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.nylim.com%2Fassets%2Fdocuments%2Fcef%2Fmegi-press-release-sept-oct-nov-2026.pdf&esheet=54621332&newsitemid=20261014990120&lan=en-US&anchor=here&index=1&md5=3b5fbcf4baf20c7ccb0b0d43b512e4f6)\n.\n                                                                                                                     \n \n                                                                                                                   \n \nData as of 10/31/2026                                                                                              \n Source                                      Current        Percent of     Fiscal YTD         Fiscal YTD Percent of  \n                                             \nDistribution  \nCurrent       \nCumulative        \nTotal Cumulative      \n                                             \nper Share     \nDistribution  \nDistribution per  \nDistributions         \n                                                                           \nShare                                    \n Net Investment Income                       $0.0000        0%             $0.0000            0%                     \n Net Realized Short-Term Capital Gains       $0.1250        100%           $0.6250            100%                   \n Net Realized Long-Term Capital Gains        $0.0000        0%             $0.0000            0%                     \n Return of Capital or Other Capital Sources  $0.0000        0%             $0.0000            0%                     \n Total per Share                             $0.1250        100%           $0.6250            100%                   \n\n Fund Performance and Distribution Rate Information as of 9/30/2026                      \n Average annual total return(1) (in relation to the net asset value (NAV))    2.72%      \n Annualized current distribution rate expressed as a percentage of month end  10.08%(2)  \n NAV as of 9/30/2026                                                                     \n Cumulative total return(3) (in relation to NAV (not annualized)) for the     –8.74%     \n fiscal period ending 9/30/2026                                                          \n Cumulative fiscal year distribution rate as a percentage of NAV as of        3.36%(4)   \n 9/30/2026                                                                               \n\n\n\n 1. Represents the annualized total return in relation to the change in NAV from\ninception (10/27/2021) through 9/30/2026.\n\n 2. Represents the current monthly distribution rate annualized as a percentage of\nNAV as of 9/30/2026.\n\n 3. Represents the cumulative total return in relation to the change in NAV for\nthe current fiscal period 6/1/2026 through 9/30/2026.\n\n 4. Represents the cumulative distribution rate for the current fiscal period\n6/1/2026 through 9/30/2026, which is determined by dividing the dollar value\nof distributions in the period by the NAV as of 9/30/2026.\n\nThe amounts and sources of distributions reported in this Notice are only\nestimates and are not being provided for tax reporting purposes. The actual\namounts and sources of the amounts for tax reporting purposes will depend upon\nthe Fund’s investment experience during the remainder of its fiscal year and\nmay be subject to changes based on tax regulations. The Fund will send you a\nForm 1099-DIV for the calendar year that will tell you how to report these\ndistributions for federal income tax purposes.\n\nYou should not draw any conclusions about the Fund’s investment performance\nfrom the amount of this distribution or from the terms of the Fund’s\nDistribution Policy.\n\nFuture earnings of the Fund cannot be guaranteed, and the Fund's distribution\npolicy is subject to change. For more information on the Fund, please visit\nthe Fund’s website here\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.nylim.com%2Finvestment-products%2Fclosed-end-funds%2Fnyli-cbre-global-infrastructure-megatrends-fund-term-megi%3Fticker%3DMEGI&esheet=54621332&newsitemid=20261014990120&lan=en-US&anchor=here&index=2&md5=ad6baab4f42d0b71743298c18f30177d)\n.\n\nThe Fund's monthly distribution is set by its Board of Trustees. The Board\nreviews the Fund's distribution on a quarterly basis in view of its net\ninvestment income, realized and unrealized gains, and other net unrealized\nappreciation or income expected during the remainder of the year. The Fund\nstrives to establish a level monthly distribution that, over the course of the\nyear, will serve to distribute an amount closely approximating the Fund's net\ninvestment income and net realized capital gains during the year.\n\nThe above table sets forth the estimated sources of income of the current\ndistribution, and the cumulative distributions paid this fiscal year to date\nfrom the following sources: net investment income, net realized short-term\ncapital gains, net realized long-term capital gains and return of capital or\nother capital source. All amounts are expressed on a per share of common stock\nbasis and as a percentage of the distribution amount.\n\nThere is no assurance the Fund will continue to pay regular monthly\ndistributions or that it will do so at a particular rate.\n\nYou should not draw any conclusions about the Fund’s investment performance\nfrom the amount of its distribution to shareholders.\n\nAny distributions in excess of the Fund’s current and accumulated earnings\nand profits will be treated first, as a tax-deferred return of capital, which\nis applied against and will reduce the adjusted tax basis of shares and, after\nsuch adjusted basis is reduced to zero, will generally constitute capital\ngains. A return of capital distribution may lower a shareholder’s basis in\nthe Fund, causing a potential future tax consequence in connection with the\nsale of Fund shares, even if such shares are sold at a loss to the\nshareholder’s initial investments.\n\nAny amounts and sources of distributions are only estimated and are not being\nprovided for tax reporting purposes. The actual amounts and sources of income\nof the amounts for tax reporting purposes will depend on the Fund’s\ninvestment experience during the remainder of its fiscal year and may be\nsubject to changes based on tax regulations. The Fund will send a Form\n1099-DIV for the calendar year that will advise how to report these\ndistributions for federal income tax purposes.\n\nThe Fund is a closed-end fund, which is traded on the New York Stock Exchange\nand invests primarily in income-producing equity securities issued by\ninfrastructure companies. Holdings are subject to change. Past performance is\nno guarantee of future results.\n\nThe Fund's daily New York Stock Exchange closing prices, net asset values per\nshare, as well as other information are available by clicking here\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.nylim.com%2Finvestment-products%2Fclosed-end-funds%2Fnyli-cbre-global-infrastructure-megatrends-fund-term-megi%3Fticker%3DMEGI&esheet=54621332&newsitemid=20261014990120&lan=en-US&anchor=here&index=3&md5=40b4e58e6cd901e95a9d44da8452dc8c)\nor by calling the Fund's shareholder servicing agent at (855) 456-9683.\n\nBefore investing, investors should carefully consider the investment\nobjectives, risks, charges, and expenses of the investment company. This and\nother important information are contained in the prospectus and, if available,\nthe summary prospectus, which may be obtained by visiting\nhttps://dfinview.com/NYLIM\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fdfinview.com%2FNYLIM&esheet=54621332&newsitemid=20261014990120&lan=en-US&anchor=https%3A%2F%2Fdfinview.com%2FNYLIM&index=4&md5=3c79ffa9055f439f01cba11e5835a57b)\nor by contacting your financial professional. Investors should read the\nprospectus and, if available, the summary prospectus carefully before\ninvesting.\n\nBefore considering an investment in the Fund, you should understand that you\ncould lose money. There are risks inherent in all investments.\n\nFor more information about the Fund, including specific risks, please visit\nour website here\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.nylim.com%2Finvestment-products%2Fclosed-end-funds%2Fnyli-cbre-global-infrastructure-megatrends-fund-term-megi%3Fticker%3DMEGI&esheet=54621332&newsitemid=20261014990120&lan=en-US&anchor=here&index=5&md5=d2244dae2b74208824868e41a99ca626)\n.\n\nAbout New York Life Investment Management\n\nWith approximately $837.6 billion* in assets under management as of June 30,\n2026, New York Life Investment Management\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.nylim.com%2Fwho-we-are&esheet=54621332&newsitemid=20261014990120&lan=en-US&anchor=New+York+Life+Investment+Management&index=6&md5=370153daa0b1c82693b83521f49bb9e4)\nis a Pensions & Investments' Top 30 Largest Money Manager** and one of the\nlargest active asset managers globally, with leading positions across both\npublic and private markets. Comprised of the affiliated global asset\nmanagement businesses of New York Life Insurance Company\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.newyorklife.com%2F&esheet=54621332&newsitemid=20261014990120&lan=en-US&anchor=New+York+Life+Insurance+Company&index=7&md5=3b0ed5bb5079528cb811f1c0eea0aca6)\n, New York Life Investment Management is committed to achieving enduring\nfinancial outcomes and building long-term partnerships across market cycles\nand generations. Our specialized, independent investment teams bring\ndisciplined active management and deep expertise to help clients navigate the\nnext era of investing.\n\n“New York Life Investment Management” is the brand name and service mark\nused to represent a group of affiliated investment advisers of New York Life\nInsurance Company: Andera Partners, Apogem Capital LLC, Ausbil Investment\nManagement Limited, Bow River Asset Management, LLC, Candriam S.C.A., Kartesia\nManagement S.à r.l., MacKay Shields LLC, New York Life Investment Management\nLLC, NYL Investors LLC, and Tristan Capital Partners LLP.\n\n*Assets under management (AUM) includes assets of the investment advisers that\nmake up “New York Life Investment Management” as of 6/30/2026. AUM\nincludes certain assets, such as nondiscretionary AUM, external fund\nselection, and overlay services, including ESG screening services, advisory\nconsulting services, white labeling services, and model portfolio delivery\nservices, that are not necessarily considered Regulatory Assets Under\nManagement according to the SEC’s Form ADV. AUM is reported in USD. AUM not\ndenominated in USD is converted at the spot rate as of 6/30/2026.\n\nThe total AUM figure for “New York Life Investment Management,” as a\nbrand, is less than the sum of the AUM of each affiliated investment adviser\nin the group because it does not count AUM where the same assets can be\ncounted by more than one affiliated investment adviser. In addition, AUM\nincludes assets of certain, but not all, investment advisers affiliated with\nNew York Life Insurance Company and excludes assets managed by Andera Partners\nand Bow River Asset Management, LLC. AUM is based on estimates and is subject\nto change.\n\n**New York Life Investment Management ranked 26th largest institutional\ninvestment manager in Pensions & Investments' Largest Money Managers 2026\npublished June 2026, based on worldwide institutional AUM as of Dec. 31, 2025.\nNo direct or indirect compensation was paid for the creation and distribution\nof this ranking.\n\nAbout CBRE Investment Management\n\nCBRE Investment Management is a leading global real assets investment\nmanagement firm with $154.8 billion in assets under management* as of June 30,\n2026, operating in 20 countries around the world. Through its\ninvestor-operator culture, the firm seeks to deliver sustainable investment\nsolutions across real assets categories, geographies, risk profiles and\nexecution formats so that its clients, people and communities thrive.\n\nCBRE Investment Management is an independently operated affiliate of CBRE\nGroup, Inc. (NYSE:CBRE), the world's largest commercial real estate services\nand investment firm and a premier provider of critical infrastructure\nservices. The company has more than 155,000 employees serving clients in more\nthan 100 countries. CBRE Investment Management harnesses CBRE's data and\nmarket insights, investment sourcing and other resources for the benefit of\nits clients. For more information, please visit www.cbreim.com\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.cbreim.com&esheet=54621332&newsitemid=20261014990120&lan=en-US&anchor=www.cbreim.com&index=8&md5=c7fc0d7bae7cfbca92df4face3909b71)\n.\n\n*Assets under management (AUM) refers to the fair market value of real\nassets-related investments with respect to which CBRE Investment Management\nprovides, on a global basis, oversight, investment management services and\nother advice and which generally consist of investments in real assets; equity\nin funds and joint ventures; securities portfolios; operating companies and\nreal assets-related loans. This AUM is intended principally to reflect the\nextent of CBRE Investment Management's presence in the global real assets\nmarket, and its calculation of AUM may differ from the calculations of other\nasset managers and from its calculation of regulatory assets under management\nfor purposes of certain regulatory filings.\n\nThis press release is not an offer to sell securities and is not a\nsolicitation of an offer to buy securities, nor will there be any sales of\nsecurities in any jurisdiction where the offer or sale is not permitted.\n\nNew York Life Investment Management LLC engages the services of SEC-registered\nadvisors. CBRE Investment Management Listed Real Assets (CBRE Investment\nManagement) is unaffiliated with New York Life Investment Management LLC. \"New\nYork Life Investments\" is both a service mark, and the common trade name, of\ncertain investment advisors affiliated with New York Life Insurance Company.\n\nSecurities distributed by NYLIFE Distributors LLC, 30 Hudson Street, Jersey\nCity, NJ 07302, Member FINRA/SIPC.\n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261014990120/en/\n(https://www.businesswire.com/news/home/20261014990120/en/)\n\nMedia Contacts:\n\nNew York Life Investments:\n\nSara Guenoun\n\nSara_J_Guenoun@newyorklife.com (mailto:Sara_J_Guenoun@newyorklife.com)\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw5YRXjca-20261014","title":"NYLIM CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for October 2026","author":"Business Wire","ticker":"MEGI","created":"2026-10-14T13:00:02.134Z","tickers":["MEGI"],"exchange":"NYSE","article_body":"NYLIM CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares\nAvailability of Section 19(a) Notice for October 2026\n\nNYLIM CBRE Global Infrastructure Megatrends Term Fund (the \"Fund\") (NYSE:\nMEGI) today announced the availability of the Section 19(a) notice for October\n2026. The Fund’s current annualized distribution rate is 10.81% based upon\nthe closing price of $13.88 on October 12, 2026, and 9.75% based upon the\nFund’s closing NAV of $15.39 as of the same date. The distribution schedule\nfor the fund can be found here\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.nylim.com%2Fassets%2Fdocuments%2Fcef%2Fmegi-press-release-sept-oct-nov-2026.pdf&esheet=54621332&newsitemid=20261014990120&lan=en-US&anchor=here&index=1&md5=3b5fbcf4baf20c7ccb0b0d43b512e4f6)\n.\n                                                                                                                     \n \n                                                                                                                   \n \nData as of 10/31/2026                                                                                              \n Source                                      Current        Percent of     Fiscal YTD         Fiscal YTD Percent of  \n                                             \nDistribution  \nCurrent       \nCumulative        \nTotal Cumulative      \n                                             \nper Share     \nDistribution  \nDistribution per  \nDistributions         \n                                                                           \nShare                                    \n Net Investment Income                       $0.0000        0%             $0.0000            0%                     \n Net Realized Short-Term Capital Gains       $0.1250        100%           $0.6250            100%                   \n Net Realized Long-Term Capital Gains        $0.0000        0%             $0.0000            0%                     \n Return of Capital or Other Capital Sources  $0.0000        0%             $0.0000            0%                     \n Total per Share                             $0.1250        100%           $0.6250            100%                   \n\n Fund Performance and Distribution Rate Information as of 9/30/2026                      \n Average annual total return(1) (in relation to the net asset value (NAV))    2.72%      \n Annualized current distribution rate expressed as a percentage of month end  10.08%(2)  \n NAV as of 9/30/2026                                                                     \n Cumulative total return(3) (in relation to NAV (not annualized)) for the     –8.74%     \n fiscal period ending 9/30/2026                                                          \n Cumulative fiscal year distribution rate as a percentage of NAV as of        3.36%(4)   \n 9/30/2026                                                                               \n\n\n\n 1. Represents the annualized total return in relation to the change in NAV from\ninception (10/27/2021) through 9/30/2026.\n\n 2. Represents the current monthly distribution rate annualized as a percentage of\nNAV as of 9/30/2026.\n\n 3. Represents the cumulative total return in relation to the change in NAV for\nthe current fiscal period 6/1/2026 through 9/30/2026.\n\n 4. Represents the cumulative distribution rate for the current fiscal period\n6/1/2026 through 9/30/2026, which is determined by dividing the dollar value\nof distributions in the period by the NAV as of 9/30/2026.\n\nThe amounts and sources of distributions reported in this Notice are only\nestimates and are not being provided for tax reporting purposes. The actual\namounts and sources of the amounts for tax reporting purposes will depend upon\nthe Fund’s investment experience during the remainder of its fiscal year and\nmay be subject to changes based on tax regulations. The Fund will send you a\nForm 1099-DIV for the calendar year that will tell you how to report these\ndistributions for federal income tax purposes.\n\nYou should not draw any conclusions about the Fund’s investment performance\nfrom the amount of this distribution or from the terms of the Fund’s\nDistribution Policy.\n\nFuture earnings of the Fund cannot be guaranteed, and the Fund's distribution\npolicy is subject to change. For more information on the Fund, please visit\nthe Fund’s website here\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.nylim.com%2Finvestment-products%2Fclosed-end-funds%2Fnyli-cbre-global-infrastructure-megatrends-fund-term-megi%3Fticker%3DMEGI&esheet=54621332&newsitemid=20261014990120&lan=en-US&anchor=here&index=2&md5=ad6baab4f42d0b71743298c18f30177d)\n.\n\nThe Fund's monthly distribution is set by its Board of Trustees. The Board\nreviews the Fund's distribution on a quarterly basis in view of its net\ninvestment income, realized and unrealized gains, and other net unrealized\nappreciation or income expected during the remainder of the year. The Fund\nstrives to establish a level monthly distribution that, over the course of the\nyear, will serve to distribute an amount closely approximating the Fund's net\ninvestment income and net realized capital gains during the year.\n\nThe above table sets forth the estimated sources of income of the current\ndistribution, and the cumulative distributions paid this fiscal year to date\nfrom the following sources: net investment income, net realized short-term\ncapital gains, net realized long-term capital gains and return of capital or\nother capital source. All amounts are expressed on a per share of common stock\nbasis and as a percentage of the distribution amount.\n\nThere is no assurance the Fund will continue to pay regular monthly\ndistributions or that it will do so at a particular rate.\n\nYou should not draw any conclusions about the Fund’s investment performance\nfrom the amount of its distribution to shareholders.\n\nAny distributions in excess of the Fund’s current and accumulated earnings\nand profits will be treated first, as a tax-deferred return of capital, which\nis applied against and will reduce the adjusted tax basis of shares and, after\nsuch adjusted basis is reduced to zero, will generally constitute capital\ngains. A return of capital distribution may lower a shareholder’s basis in\nthe Fund, causing a potential future tax consequence in connection with the\nsale of Fund shares, even if such shares are sold at a loss to the\nshareholder’s initial investments.\n\nAny amounts and sources of distributions are only estimated and are not being\nprovided for tax reporting purposes. The actual amounts and sources of income\nof the amounts for tax reporting purposes will depend on the Fund’s\ninvestment experience during the remainder of its fiscal year and may be\nsubject to changes based on tax regulations. The Fund will send a Form\n1099-DIV for the calendar year that will advise how to report these\ndistributions for federal income tax purposes.\n\nThe Fund is a closed-end fund, which is traded on the New York Stock Exchange\nand invests primarily in income-producing equity securities issued by\ninfrastructure companies. Holdings are subject to change. Past performance is\nno guarantee of future results.\n\nThe Fund's daily New York Stock Exchange closing prices, net asset values per\nshare, as well as other information are available by clicking here\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.nylim.com%2Finvestment-products%2Fclosed-end-funds%2Fnyli-cbre-global-infrastructure-megatrends-fund-term-megi%3Fticker%3DMEGI&esheet=54621332&newsitemid=20261014990120&lan=en-US&anchor=here&index=3&md5=40b4e58e6cd901e95a9d44da8452dc8c)\nor by calling the Fund's shareholder servicing agent at (855) 456-9683.\n\nBefore investing, investors should carefully consider the investment\nobjectives, risks, charges, and expenses of the investment company. This and\nother important information are contained in the prospectus and, if available,\nthe summary prospectus, which may be obtained by visiting\nhttps://dfinview.com/NYLIM\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fdfinview.com%2FNYLIM&esheet=54621332&newsitemid=20261014990120&lan=en-US&anchor=https%3A%2F%2Fdfinview.com%2FNYLIM&index=4&md5=3c79ffa9055f439f01cba11e5835a57b)\nor by contacting your financial professional. Investors should read the\nprospectus and, if available, the summary prospectus carefully before\ninvesting.\n\nBefore considering an investment in the Fund, you should understand that you\ncould lose money. There are risks inherent in all investments.\n\nFor more information about the Fund, including specific risks, please visit\nour website here\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.nylim.com%2Finvestment-products%2Fclosed-end-funds%2Fnyli-cbre-global-infrastructure-megatrends-fund-term-megi%3Fticker%3DMEGI&esheet=54621332&newsitemid=20261014990120&lan=en-US&anchor=here&index=5&md5=d2244dae2b74208824868e41a99ca626)\n.\n\nAbout New York Life Investment Management\n\nWith approximately $837.6 billion* in assets under management as of June 30,\n2026, New York Life Investment Management\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.nylim.com%2Fwho-we-are&esheet=54621332&newsitemid=20261014990120&lan=en-US&anchor=New+York+Life+Investment+Management&index=6&md5=370153daa0b1c82693b83521f49bb9e4)\nis a Pensions & Investments' Top 30 Largest Money Manager** and one of the\nlargest active asset managers globally, with leading positions across both\npublic and private markets. Comprised of the affiliated global asset\nmanagement businesses of New York Life Insurance Company\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Fwww.newyorklife.com%2F&esheet=54621332&newsitemid=20261014990120&lan=en-US&anchor=New+York+Life+Insurance+Company&index=7&md5=3b0ed5bb5079528cb811f1c0eea0aca6)\n, New York Life Investment Management is committed to achieving enduring\nfinancial outcomes and building long-term partnerships across market cycles\nand generations. Our specialized, independent investment teams bring\ndisciplined active management and deep expertise to help clients navigate the\nnext era of investing.\n\n“New York Life Investment Management” is the brand name and service mark\nused to represent a group of affiliated investment advisers of New York Life\nInsurance Company: Andera Partners, Apogem Capital LLC, Ausbil Investment\nManagement Limited, Bow River Asset Management, LLC, Candriam S.C.A., Kartesia\nManagement S.à r.l., MacKay Shields LLC, New York Life Investment Management\nLLC, NYL Investors LLC, and Tristan Capital Partners LLP.\n\n*Assets under management (AUM) includes assets of the investment advisers that\nmake up “New York Life Investment Management” as of 6/30/2026. AUM\nincludes certain assets, such as nondiscretionary AUM, external fund\nselection, and overlay services, including ESG screening services, advisory\nconsulting services, white labeling services, and model portfolio delivery\nservices, that are not necessarily considered Regulatory Assets Under\nManagement according to the SEC’s Form ADV. AUM is reported in USD. AUM not\ndenominated in USD is converted at the spot rate as of 6/30/2026.\n\nThe total AUM figure for “New York Life Investment Management,” as a\nbrand, is less than the sum of the AUM of each affiliated investment adviser\nin the group because it does not count AUM where the same assets can be\ncounted by more than one affiliated investment adviser. In addition, AUM\nincludes assets of certain, but not all, investment advisers affiliated with\nNew York Life Insurance Company and excludes assets managed by Andera Partners\nand Bow River Asset Management, LLC. AUM is based on estimates and is subject\nto change.\n\n**New York Life Investment Management ranked 26th largest institutional\ninvestment manager in Pensions & Investments' Largest Money Managers 2026\npublished June 2026, based on worldwide institutional AUM as of Dec. 31, 2025.\nNo direct or indirect compensation was paid for the creation and distribution\nof this ranking.\n\nAbout CBRE Investment Management\n\nCBRE Investment Management is a leading global real assets investment\nmanagement firm with $154.8 billion in assets under management* as of June 30,\n2026, operating in 20 countries around the world. Through its\ninvestor-operator culture, the firm seeks to deliver sustainable investment\nsolutions across real assets categories, geographies, risk profiles and\nexecution formats so that its clients, people and communities thrive.\n\nCBRE Investment Management is an independently operated affiliate of CBRE\nGroup, Inc. (NYSE:CBRE), the world's largest commercial real estate services\nand investment firm and a premier provider of critical infrastructure\nservices. The company has more than 155,000 employees serving clients in more\nthan 100 countries. CBRE Investment Management harnesses CBRE's data and\nmarket insights, investment sourcing and other resources for the benefit of\nits clients. For more information, please visit www.cbreim.com\n(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.cbreim.com&esheet=54621332&newsitemid=20261014990120&lan=en-US&anchor=www.cbreim.com&index=8&md5=c7fc0d7bae7cfbca92df4face3909b71)\n.\n\n*Assets under management (AUM) refers to the fair market value of real\nassets-related investments with respect to which CBRE Investment Management\nprovides, on a global basis, oversight, investment management services and\nother advice and which generally consist of investments in real assets; equity\nin funds and joint ventures; securities portfolios; operating companies and\nreal assets-related loans. This AUM is intended principally to reflect the\nextent of CBRE Investment Management's presence in the global real assets\nmarket, and its calculation of AUM may differ from the calculations of other\nasset managers and from its calculation of regulatory assets under management\nfor purposes of certain regulatory filings.\n\nThis press release is not an offer to sell securities and is not a\nsolicitation of an offer to buy securities, nor will there be any sales of\nsecurities in any jurisdiction where the offer or sale is not permitted.\n\nNew York Life Investment Management LLC engages the services of SEC-registered\nadvisors. CBRE Investment Management Listed Real Assets (CBRE Investment\nManagement) is unaffiliated with New York Life Investment Management LLC. \"New\nYork Life Investments\" is both a service mark, and the common trade name, of\ncertain investment advisors affiliated with New York Life Insurance Company.\n\nSecurities distributed by NYLIFE Distributors LLC, 30 Hudson Street, Jersey\nCity, NJ 07302, Member FINRA/SIPC.\n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261014990120/en/\n(https://www.businesswire.com/news/home/20261014990120/en/)\n\nMedia Contacts:\n\nNew York Life Investments:\n\nSara Guenoun\n\nSara_J_Guenoun@newyorklife.com (mailto:Sara_J_Guenoun@newyorklife.com)\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-14T13:00:02.654474786Z","server_sent_at_ms":1791982802654},"received_at":"2026-10-14T13:00:02.705Z","source_url":"https://www.businesswire.com/news/home/20261014990120/en/"},"analysis":{"id":"157275","press_release_id":"169031","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["cumulative fiscal YTD total return vs NAV is negative at -8.74% while distributions continue, funded from short-term capital gains"],"eventType":"dividend","narrative":"MEGI announced availability of its Section 19(a) notice for the October 2026 distribution, a routine regulatory disclosure for closed-end funds.\n\nThe fund's annualized distribution rate is 10.81% based on the $13.88 close on October 12, 2026, and 9.75% of its $15.39 NAV; 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