Mainstay cbre global infrastructure megatrends term fund (nyse: megi) declares monthly distribution for october 2023 and availability of 19(a) notice

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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