NYLI Floating Rate Fund (MXFAX) June 2022 Dividend

$8.46
-$0.01-0.12%Wednesday 00:00
Dividend Yield
6.17%
Dividend amount
$0.52
$0.03
Per Share

Announced

Confirmed • June 30, 2022

Ex Date

Reached • June 30, 2022

Pay Date

Paid • June 30, 2022

Description

⁨NYLI Floating Rate Fund⁩ (⁦MXFAX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of June 30, 2022 and a payment date of June 30, 2022. The record date is June 29, 2022.

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