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NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)

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11.82
-0.84
(-6.60%)
As of 12:32:41 PM EDT. Market Open.
All numbers in thousands
Breakdown
5/31/2024
5/31/2023
5/31/2022
Total Assets
1,048,582.98
1,143,218.54
1,508,231.95
Total Liabilities Net Minority Interest
269,702.34
305,832.97
430,980.55
Total Equity Gross Minority Interest
778,880.64
837,385.57
1,077,251.41
Total Capitalization
1,044,180.64
1,139,185.57
1,504,251.41
Common Stock Equity
778,880.64
837,385.57
1,077,251.41
Net Tangible Assets
778,880.64
837,385.57
1,077,251.41
Invested Capital
1,044,180.64
1,139,185.57
1,504,251.41
Tangible Book Value
778,880.64
837,385.57
1,077,251.41
Total Debt
265,300
301,800
427,000
Net Debt
264,379.50
301,799.97
426,584.62
Share Issued
52,047.53
52,047.53
52,047.53
Ordinary Shares Number
52,047.53
52,047.53
52,047.53
5/31/2022 - 10/27/2021

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