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Stock Events

NYLI MacKay Total Return Bond Fund Class I (MTMIX) September 2021 Dividend

$8.78
+$0.05+0.57%Thursday 00:00
Dividend Yield
4.74%
Dividend amount
$0.42
$0.02
Per Share

Announced

Confirmed • September 30, 2021

Ex Date

Reached • September 30, 2021

Pay Date

Paid • September 30, 2021

Description

⁨NYLI MacKay Total Return Bond Fund Class I⁩ (⁦MTMIX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of September 30, 2021 and a payment date of September 30, 2021. The record date is September 29, 2021.

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