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MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund

12.73
-0.06 (-0.47%)
25 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End 31 May 2023 20222023
USD (US$)USD (US$)
Total Assets 1.51B1.14B
Total Current Assets 13.28M10.48M
Cash and Equivalents 415k0
Total Non-Current Assets 1.08B837.39M
Total Liabilities 430.98M305.83M
Total Current Liabilities 430.98M305.83M
Total Non-Current Liabilities 00
Total Equity 1.08B837.39M
Common Equity 52k52k
Retained Earnings 36.64M-203.02M

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