Detail akcie MS CBRE Glb Inf-SBI online

Business Summary: NYLI CBRE Global Infrastructure Megatrends Term Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income. The Fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by infrastructure companies. The Fund seeks to achieve its investment objective by investing primarily in income-producing equity securities issued by infrastructure companies, including common stock, preferred stock, convertible securities and rights or warrants to buy common stocks. The Fund will typically invest in securities issued by infrastructure companies with market capitalizations of at least $500 million. The Fund intends to focus on three infrastructure megatrends: decarbonization, digital transformation and asset modernization. New York Life Investments serves as the investment adviser of the Fund.
Financial Summary: BRIEF: For the fiscal year ended 31 May 2025, NYLI CBRE Globl Infrstr Megtrnds Trm Fnd revenues increased 4% to $75.8M. Net income increased from $17.8M to $91.3M. Revenues reflect Realized G/L-Invest Sec AFS/HTM-Business increase from $10.2M to $27.6M, Dividends-affiliated increase of 10% to $29K. Net income benefited from Unrealized G/L on Investment Securities increase from $26.4M (expense) to $42M (income).