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NYLI CBRE Global Infrastructure Megatrends Term Fund
Sponsor: NYLI · Inception Oct 27, 2021 · Pays monthly
Market priceShare price
$14.00
+1.08% (+$0.15)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 16, 2026
Distribution rate (price)Payout rate
10.71%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
10.71%
$1.5000 annualised ÷ $14.00
ReinvestCapture™Reinvest buying power
—
needs a regular rate and a NAV
Regular rate on NAV
—
÷ NAV — (—)
TTM yield (incl. specials)
10.71%
$1.5000 paid in 12 months ÷ price
TTM yield (ex specials)
10.71%
$1.5000 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1250 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

59 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Sep 14, 2026Nov 23, 2026Nov 23, 2026Nov 30, 2026$0.1250MonthlyRegular (inferred)Market data vendor
Sep 14, 2026Oct 26, 2026Oct 26, 2026Oct 30, 2026$0.1250MonthlyRegular (inferred)Market data vendor
Sep 14, 2026Sep 24, 2026Sep 24, 2026Sep 30, 2026$0.1250MonthlyRegular (inferred)Market data vendor
Jun 12, 2026Aug 24, 2026Aug 24, 2026Aug 31, 2026$0.1250MonthlyRegular (inferred)Market data vendor
Jun 12, 2026Jul 24, 2026Jul 24, 2026Jul 31, 2026$0.1250MonthlyRegular (inferred)Market data vendor
Jun 12, 2026Jun 23, 2026Jun 23, 2026Jun 30, 2026$0.1250MonthlyRegular (inferred)Market data vendor
Mar 13, 2026May 22, 2026May 22, 2026May 29, 2026$0.1250MonthlyRegular (inferred)Market data vendor
Mar 13, 2026Apr 24, 2026Apr 24, 2026Apr 30, 2026$0.1250MonthlyRegular (inferred)Market data vendor
Mar 13, 2026Mar 23, 2026Mar 23, 2026Mar 31, 2026$0.1250MonthlyRegular (inferred)Market data vendor
Dec 12, 2025Feb 23, 2026Feb 23, 2026Feb 27, 2026$0.1250MonthlyRegular (inferred)Market data vendor
Dec 12, 2025Jan 26, 2026Jan 26, 2026Jan 30, 2026$0.1250MonthlyRegular (inferred)Market data vendor
Dec 12, 2025Dec 22, 2025Dec 22, 2025Dec 31, 2025$0.1250MonthlyRegular (inferred)Market data vendor
Sep 15, 2025Nov 24, 2025Nov 24, 2025Nov 28, 2025$0.1250MonthlyRegular (inferred)Market data vendor
Sep 15, 2025Oct 24, 2025Oct 24, 2025Oct 31, 2025$0.1250MonthlyRegular (inferred)Market data vendor
Sep 15, 2025Sep 22, 2025Sep 22, 2025Sep 30, 2025$0.1250MonthlyRegular (inferred)Market data vendor
Jun 13, 2025Aug 25, 2025Aug 25, 2025Aug 29, 2025$0.1250MonthlyRegular (inferred)Market data vendor
Jun 13, 2025Jul 24, 2025Jul 24, 2025Jul 31, 2025$0.1250MonthlyRegular (inferred)Market data vendor
Jun 13, 2025Jun 24, 2025Jun 24, 2025Jun 30, 2025$0.1250MonthlyRegular (inferred)Market data vendor
Mar 14, 2025May 23, 2025May 23, 2025May 30, 2025$0.1250MonthlyRegular (inferred)Market data vendor
Mar 14, 2025Apr 22, 2025Apr 22, 2025Apr 30, 2025$0.1250MonthlyRegular (inferred)Market data vendor
Mar 14, 2025Mar 24, 2025Mar 24, 2025Mar 31, 2025$0.1250MonthlyRegular (inferred)Market data vendor
Feb 13, 2025Feb 24, 2025Feb 24, 2025Feb 28, 2025$0.1250MonthlyRegular (inferred)Market data vendor
Jan 14, 2025Jan 27, 2025Jan 27, 2025Jan 31, 2025$0.1250MonthlyRegular (inferred)Market data vendor
—Dec 23, 2024Dec 23, 2024Dec 31, 2024$0.1250MonthlyRegular (inferred)Market data vendor
Nov 14, 2024Nov 25, 2024Nov 25, 2024Nov 29, 2024$0.1250MonthlyRegular (inferred)Market data vendor
Oct 14, 2024Oct 24, 2024Oct 24, 2024Oct 31, 2024$0.1250MonthlyRegular (inferred)Market data vendor
Sep 16, 2024Sep 26, 2024Sep 26, 2024Sep 30, 2024$0.1250MonthlyRegular (inferred)Market data vendor
Aug 13, 2024Aug 26, 2024Aug 26, 2024Aug 30, 2024$0.1250MonthlyRegular (inferred)Market data vendor
Jul 15, 2024Jul 25, 2024Jul 25, 2024Jul 31, 2024$0.1250MonthlyRegular (inferred)Market data vendor
Jun 14, 2024Jun 25, 2024Jun 25, 2024Jun 28, 2024$0.1250MonthlyRegular (inferred)Market data vendor
—May 23, 2024May 24, 2024May 31, 2024$0.1250MonthlyRegular (inferred)Market data vendor
Apr 12, 2024Apr 19, 2024Apr 22, 2024Apr 30, 2024$0.1250MonthlyRegular (inferred)Market data vendor
Mar 14, 2024Mar 22, 2024Mar 25, 2024Mar 28, 2024$0.1250MonthlyRegular (inferred)Market data vendor
Feb 14, 2024Feb 23, 2024Feb 26, 2024Feb 29, 2024$0.1250MonthlyRegular (inferred)Market data vendor
Jan 16, 2024Jan 25, 2024Jan 26, 2024Jan 31, 2024$0.1250MonthlyRegular (inferred)Market data vendor
Dec 14, 2023Dec 22, 2023Dec 26, 2023Dec 29, 2023$0.1250MonthlyRegular (inferred)Market data vendor
Nov 14, 2023Nov 24, 2023Nov 27, 2023Nov 30, 2023$0.1250MonthlyRegular (inferred)Market data vendor
Oct 13, 2023Oct 20, 2023Oct 23, 2023Oct 31, 2023$0.1250MonthlyRegular (inferred)Market data vendor
Sep 14, 2023Sep 22, 2023Sep 25, 2023Sep 29, 2023$0.1250MonthlyRegular (inferred)Market data vendor
Aug 14, 2023Aug 23, 2023Aug 24, 2023Aug 31, 2023$0.1250MonthlyRegular (inferred)Market data vendor
Jul 14, 2023Jul 21, 2023Jul 24, 2023Jul 31, 2023$0.1083MonthlyRegular (inferred)Market data vendor
Jun 14, 2023Jun 23, 2023Jun 26, 2023Jun 30, 2023$0.1083MonthlyRegular (inferred)Market data vendor
May 12, 2023May 19, 2023May 22, 2023May 31, 2023$0.1083MonthlyRegular (inferred)Market data vendor
Apr 14, 2023Apr 21, 2023Apr 24, 2023Apr 28, 2023$0.1083MonthlyRegular (inferred)Market data vendor
Mar 14, 2023Mar 23, 2023Mar 24, 2023Mar 31, 2023$0.1083MonthlyRegular (inferred)Market data vendor
Feb 14, 2023Feb 23, 2023Feb 24, 2023Feb 28, 2023$0.1083MonthlyRegular (inferred)Market data vendor
Jan 13, 2023Jan 20, 2023Jan 23, 2023Jan 31, 2023$0.1080MonthlyRegular (inferred)Market data vendor
Dec 14, 2022Dec 23, 2022Dec 27, 2022Dec 30, 2022$0.1080MonthlyRegular (inferred)Market data vendor
Nov 14, 2022Nov 23, 2022Nov 25, 2022Nov 30, 2022$0.1080MonthlyRegular (inferred)Market data vendor
Oct 14, 2022Oct 21, 2022Oct 24, 2022Oct 31, 2022$0.1080MonthlyRegular (inferred)Market data vendor
Sep 15, 2022Sep 23, 2022Sep 26, 2022Sep 30, 2022$0.1080MonthlyRegular (inferred)Market data vendor
Aug 12, 2022Aug 19, 2022Aug 22, 2022Aug 31, 2022$0.1080MonthlyRegular (inferred)Market data vendor
Jul 15, 2022Jul 22, 2022Jul 25, 2022Jul 29, 2022$0.1080MonthlyRegular (inferred)Market data vendor
Apr 1, 2022Jun 14, 2022Jun 15, 2022Jun 30, 2022$0.1080MonthlyRegular (inferred)Market data vendor
Apr 1, 2022May 13, 2022May 16, 2022May 31, 2022$0.1080MonthlyRegular (inferred)Market data vendor
Apr 1, 2022Apr 13, 2022Apr 14, 2022Apr 29, 2022$0.1080MonthlyRegular (inferred)Market data vendor
Dec 16, 2021Mar 14, 2022Mar 15, 2022Mar 31, 2022$0.1080MonthlyRegular (inferred)Market data vendor
Dec 16, 2021Feb 14, 2022Feb 15, 2022Feb 28, 2022$0.1080MonthlyRegular (inferred)Market data vendor
Dec 16, 2021Jan 13, 2022Jan 14, 2022Jan 31, 2022$0.1080MonthlyRegular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$1.3750—$1.375011
2025$1.5000—$1.500012
2024$1.5000—$1.500012
2023$1.3828—$1.382812
2022$1.2960—$1.296012

Increases, reductions and specials

Ex-dateEventFromToChange
Aug 23, 2023Increase$0.1083$0.1250+15.42%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for NYLI CBRE Global Infrastructure Megatrends Term Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.