Stock Events

Stock Events

NYLI CBRE Global Infrastructure Fund Class I (VCRIX) December 2021 Dividend

$15.69
-$0.14-0.88% Wednesday 00:00
Dividend Yield
1.86%
Dividend amount
$0.29
$0.03
Per Share

Announced

Confirmed • December 14, 21

Ex Date

Reached • December 14, 21

Pay Date

Paid • December 14, 21

Description

NYLI CBRE Global Infrastructure Fund Class I (VCRIX) has announced a dividend of $0.03 with an ex date of December 14, 2021 and a payment date of December 14, 2021. The record date is December 13, 2021.

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