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MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for October 2023 and Availability of 19(a) Notice

PR Newswire - Fri Oct 13, 2023

NEW YORK, Oct. 13, 2023 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for October 2023 of $0.1250 per common share. The Fund's current annualized distribution rate is 13.16% based upon the closing price of $11.40 on October 11, 2023, and 11.00% based upon the Fund's closing NAV of $13.64 as of the same date.

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