US Stock MarketDetailed Quotes

MEGI MAINSTAY CBRE GBL INFRSTR MEGA FD

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11.620
+0.135+1.18%

Trading Apr 19 14:40 ET

604.79MMarket Cap-9847P/E (TTM)

MAINSTAY CBRE GBL INFRSTR MEGA FD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2023

Total revenue

-171.71M

Net interest income

---11.85M

-Net interest income

--2.76M

-Total interest expense

--14.61M

Non interest income

---159.87M

-Fees and commissions

---12.54M

-Dividend income

--65.45M

Credit losses provision

Non interest expense

Selling and administrative expenses

--278.08K

-General and administrative expense

--278.08K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

-172.22M

Income tax

Earnings from equity interest net of tax

Net income

-172.22M

Net Income continuous operations

---172.22M

Minority interest income

Net income attributable to the parent company

-172.22M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

-172.22M

Basic earnings per share

-3.31

Diluted earnings per share

-3.31

Dividend per share

1.2996

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)May 31, 2023
Total revenue	-171.71M
Net interest income	---11.85M
-Net interest income	--2.76M
-Total interest expense	--14.61M
Non interest income	---159.87M
-Fees and commissions	---12.54M
-Dividend income	--65.45M
Credit losses provision
Non interest expense
Selling and administrative expenses	--278.08K
-General and administrative expense	--278.08K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	-172.22M
Income tax
Earnings from equity interest net of tax
Net income	-172.22M
Net Income continuous operations	---172.22M
Minority interest income
Net income attributable to the parent company	-172.22M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	-172.22M
Basic earnings per share	-3.31
Diluted earnings per share	-3.31
Dividend per share	1.2996
Currency Unit	USD
Audit Opinions	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall