NYLI Epoch International Choice Fund Class I (ICEUX) December 2016 Dividend

$55.44
+$0.25+0.45%Thursday 00:00
Dividend Yield
1.75%
Dividend amount
$0.97
$1.05
Per Share

Announced

Confirmed • December 13, 2016

Ex Date

Reached • December 13, 2016

Pay Date

Paid • December 13, 2016

Description

⁨NYLI Epoch International Choice Fund Class I⁩ (⁦ICEUX⁩) has announced a dividend of ⁦$1.05⁩ with an ex date of December 13, 2016 and a payment date of December 13, 2016. The record date is December 12, 2016.

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