MEGI) Declares Availability of Section 19(a) Notice for April 2026

NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the availability of the Section 19(a) notice for April 2026. The Fund’s current annualized distribution rate is 9.84% based upon the closing price of $15.25 on April 9, 2026, and 8.71% based upon the Fund’s closing NAV of $17.23 as of the same date. The distribution schedule for the fund can be found here.

Data as of 4/30/2026

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

$0.0000

0%

$0.8750

64%

Net Realized Short-Term Capital Gains

$0.1250

100%

$0.2500

18%

Net Realized Long-Term Capital Gains

$0.0000

0%

$0.0000

0%

Return of Capital or Other Capital Sources

$0.0000

0%

$0.2500

18%

Total per Share

$0.1250

100%

$1.3750

100%

Fund Performance and Distribution Rate Information as of 3/31/2026
Average annual total return1 (in relation to the net asset value (NAV))		4.40%