MAINSTAY TOTAL RETURN BOND FUND CLASS I (MTMIX) September 2020 Dividend

$9.23
-$0.03-0.32% Tuesday 00:00
Dividend Yield
2.53%
Dividend amount
$0.23
$0.02
Per Share

Announced

Confirmed • September 29, 20

Ex Date

Reached • September 30, 20

Pay Date

Paid • September 30, 20

Description

MAINSTAY TOTAL RETURN BOND FUND CLASS I (MTMIX) has announced a dividend of $0.02 with an ex date of September 30, 2020 and a payment date of September 30, 2020. The record date is September 29, 2020.

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