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Straits Times Index
3,336.59
+13.21(+0.40%)
Nikkei
38,487.90
+433.77(+1.14%)
Hang Seng
18,079.61
-150.58(-0.83%)
FTSE 100
8,275.38
+44.33(+0.54%)
Bitcoin USD
67,593.54
-737.49(-1.08%)
CMC Crypto 200
1,418.25
-10.32(-0.72%)

MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI)

NYSE - Nasdaq Real-time price. Currency in USD

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13.02

+0.18

(+1.40%)

At close: 04:00PM EDT

Show:

Income statement

Balance sheet

Cash flow

Annual

Balance sheet

All numbers in thousands

Breakdown

31/05/2023

31/05/2022

Assets

Total assets

1,143,219

1,508,232

Liabilities and stockholders' equity

Liabilities

Total liabilities

305,833

430,981

Stockholders' equity

Common stock

52.048

Retained earnings

-203,017

36,642

Total stockholders' equity

837,386

1,077,251

Total liabilities and stockholders' equity

1,143,219

1,508,232

Straits Times Index3,336.59+13.21(+0.40%)

Nikkei38,487.90+433.77(+1.14%)

Hang Seng18,079.61-150.58(-0.83%)

FTSE 1008,275.38+44.33(+0.54%)

Bitcoin USD67,593.54-737.49(-1.08%)

CMC Crypto 2001,418.25-10.32(-0.72%)

MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI)

Balance sheet

Straits Times Index
3,336.59
+13.21(+0.40%)

Nikkei
38,487.90
+433.77(+1.14%)

Hang Seng
18,079.61
-150.58(-0.83%)

FTSE 100
8,275.38
+44.33(+0.54%)

Bitcoin USD
67,593.54
-737.49(-1.08%)

CMC Crypto 200
1,418.25
-10.32(-0.72%)