BNY Mellon Global Infrastructure Income Fund logo

BNY Mellon Global Infrastructure Income Fund (BKGI)

Market Open
1 Sep, 18:40
BATS BATS
$
44. 16
-0.17
-0.3835%
$
1.33B Market Cap
1.4% Div Yield
165,938 Volume
$ 44.33
Previous Close
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Day Range
44.14 44.48
Year Range
37.5 46.84
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Summary

BKGI trading today lower at $44.16, a decrease of -0.3835% from yesterday's close, completing a monthly decrease of -2.3873% or -$1.08. Over the past 12 months, BKGI stock gained 9.687%.
BKGI pays dividends to its shareholders, with the most recent payment made on Jul 07, 2026. The next estimated payment will be in In 1 month on Oct 07, 2026 for a total of $0.5724.
The stock of the company had never split.
The company's stock is traded on 3 different exchanges and in various currencies, with the primary listing on BATS (USD).

BKGI Chart

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BKGI: Income From The AI Power Bill

BKGI: Income From The AI Power Bill

BNY Mellon Global Infrastructure Income ETF (BKGI) offers global infrastructure exposure with a forward yield target of 6%. I'm initiating coverage of BKGI with a buy rating. It's global infrastructure income that fits my bull thesis on the West's power buildout. The look-through splits cleanly: North America trades at 21.4x forward P/E on 4.91x net debt/EBITDA, Europe at 13.6x on 2.88x.

Seekingalpha | 2 weeks ago
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Inflation Isn't Gone Yet: Give Real Asset ETFs a Chance

Considering that the Federal Reserve has been meeting this week, it's safe to say that inflation is likely front-and-center on the minds of many advisors and investors. After all, energy prices and supply chain constraints have kept inflationary pressures far more persistent than the Fed would like.

Etftrends | 1 month ago
Offense & Defense: The Infrastructure ETF Playbook

Offense & Defense: The Infrastructure ETF Playbook

Broadly speaking, when advisors and investors are looking to dial into a particular sector for their portfolio, it's usually for either an offensive or defensive means. An infrastructure ETF can play both offense and defense, especially right now.

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BNY Mellon Global Infrastructure Income Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
BZ
Brandon Zatopek Commonwealth Equity Services LLC
243,399 $10.95M $10.88M -$63,270.72 -0.58%
AB
Anthony Bruccoleri Equitable Holdings Inc.
16,487 $645,349.04 $735,979.68 $90,630.64 14.04%
Steve Wachs
Steve Wachs Legacy CG LLC
437,775 $17.2M $19.82M $2.63M 15.27%
Craig Kurth
Craig Kurth PCG Wealth Advisors LLC
10,809 $444,279.66 $489,431.52 $45,151.86 10.16%
April Lamb
April Lamb Sovereign Investment Advisors LLC
696,182 $25.63M $31.08M $5.45M 21.25%

BNY Mellon Global Infrastructure Income Fund (BKGI) FAQ

What is the stock price today?

The current price is $44.16.

On which exchange is it traded?

BNY Mellon Global Infrastructure Income Fund is listed on BATS.

What is its stock symbol?

The ticker symbol is BKGI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.4%.

What is its market cap?

As of today, the market cap is 1.33B.

Has BNY Mellon Global Infrastructure Income Fund ever had a stock split?

No, there has never been a stock split.

BNY Mellon Global Infrastructure Income Fund Profile

BATS Exchange
US Country

Overview

This fund is tailored towards investors looking to capitalize on the dividends paid by infrastructure companies across the globe, including the United States. It is designed for those who believe in the growth potential of infrastructure and are seeking a focused investment solution. By allocating at least 80% of its net assets (plus any borrowings for investment purposes) in these securities, the fund offers a targeted approach to dividend-yielding infrastructure investments. It maintains a strategic global presence by ensuring a minimum investment of 40% (or at least 30% under certain market conditions) in foreign companies, thereby offering diversification across geographies. It operates with a non-diversified status, indicating a concentrated approach to investing in a smaller number of securities, which could lead to higher volatility and risk.

Products and Services

  • Global Infrastructure Investment
  • Focuses on investing a significant portion of the fund's assets in dividend-paying infrastructure companies worldwide. This includes utilities, transportation, and other essential services that are pivotal for economic growth and development. By doing so, it aims to provide investors with exposure to the infrastructure sector's potential stable and growing income through dividends.

  • Foreign Company Investments
  • Maintains a robust global investment strategy by ensuring that a considerable portion of its assets is invested in companies located outside of the United States. This strategy is designed to capitalize on the growth opportunities present in foreign markets and to provide a layer of geographical diversification to the investment portfolio. The fund invests at least 40% of its net assets, or at least 30% under specific market conditions, in these foreign entities.

  • Concentrated Investment Strategy
  • Adopts a non-diversified investment approach, allowing it to invest in a smaller number of securities than a typical diversified fund. This strategy can potentially offer greater returns due to the concentrated exposure to a few carefully selected companies. However, it also means there's a higher level of risk associated with the investment, as the fund's performance is more closely tied to the performance of these select securities.

Contact Information

Address: 240 Greenwich Street
Phone: 1-212-495-1784