BNY Mellon Global Infrastructure Income Fund logo

BNY Mellon Global Infrastructure Income Fund (BKGI)

Market Closed
17 Jul, 19:59
BATS BATS
$
45. 66
+0.22
+0.4842%
$
294.02M Market Cap
1.4% Div Yield
212,137 Volume
$ 45.44
Previous Close
Add Transaction
Day Range
45.52 45.93
Year Range
37.5 46.84
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Summary

BKGI closed today higher at $45.66, an increase of 0.4842% from yesterday's close, completing a monthly increase of 0.8615% or $0.39. Over the past 12 months, BKGI stock gained 13.4128%.
BKGI pays dividends to its shareholders, with the most recent payment made on Jul 07, 2026. The next estimated payment will be in In 2 months 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

ETF Spotlight: How BKGI Redefines Infrastructure Investing

ETF Spotlight: How BKGI Redefines Infrastructure Investing

It seems like the momentum for the BNY Mellon Global Infrastructure Income ETF (BKGI) won't slow down any time soon. After hitting $1 billion in assets under management back in May, the fund has continued to pick up steam, sitting at a little over $1.1 billion in AUM as of June 23, 2026.

Etftrends | 2 weeks ago
How AI Turned Infrastructure Into a Must-Own Asset

How AI Turned Infrastructure Into a Must-Own Asset

Infrastructure took center stage at VettaFi's Midyear Market Outlook Symposium on Thursday, drawing portfolio managers from Impax Asset Management and BNY Investments – Newton. Both argued that the asset class belongs in most portfolios as a dedicated allocation, not a tactical theme.

Etftrends | 3 weeks ago
Build Diversified Portfolio Income With Infrastructure ETFs

Build Diversified Portfolio Income With Infrastructure ETFs

Inflation and geopolitical uncertainty are pushing advisors and investors to rethink how they build diversified portfolios. However, it's important to note that diversification comes in many different forms.

Etftrends | 1 month ago

BNY Mellon Global Infrastructure Income Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
SW
Steve Wachs Legacy CG LLC
435,775 $17.11M $19.7M $2.59M 15.16%
Craig Kurth
Craig Kurth PCG Wealth Advisors LLC
10,809 $444,279.66 $488,620.84 $44,341.18 9.98%
April Lamb
April Lamb Sovereign Investment Advisors LLC
746,732 $27.04M $33.75M $6.71M 24.8%
DM
David Mailloux WealthCare Investment Partners LLC
17,742 $734,986.08 $801,494.85 $66,508.77 9.05%
MS
Michael Stulic Astoria Portfolio Advisors LLC
8,299 $325,603.58 $375,861.71 $50,258.13 15.44%

BNY Mellon Global Infrastructure Income Fund (BKGI) FAQ

What is the stock price today?

The current price is $45.66.

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 294.02M.

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