MEGI) Declares Availability of Section 19(a) Notice for November 2025

NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for November 2025. The Fund’s current annualized distribution rate is 10.55% based upon the closing price of $14.22 on November 12, 2025, and 9.52% based upon the Fund’s closing NAV of $15.75 as of the same date. The distribution schedule for the fund can be found here.

Data as of 11/30/2025

Source

Current Distribution
per Share

Percent of
Current Distribution

Fiscal YTD Cumulative
Distribution per Share

Fiscal YTD Percent of Total
Cumulative Distributions

Net Investment Income

$0.1250

100%

$0.7500

100%

Net Realized Short-Term Capital Gains

$0.0000

0%

$0.0000

0%

Net Realized Long-Term Capital Gains

$0.0000

0%

$0.0000

0%

Return of Capital or Other Capital Sources

$0.0000

0%

$0.0000

0%

Total per Share

$0.1250

100%

$0.7500

100%

Fund Performance and Distribution Rate Information as of 10/31/2025
Average annual total return1 (in relation to the net asset value (NAV))	2.04%
Annualized current distribution rate expressed as a percentage of month end NAV as of 10/31/2025	9.75%2
Cumulative total return3 (in relation to NAV (not annualized)) for the fiscal period ending 10/31/2025