NYLI WMC Enduring Capital Fund Class I (MSOIX) December 2023 Dividend

$37.47
+$0.08+0.21% Tuesday 00:00
Dividend Yield
4.22%
Dividend amount
$1.58
$0.25
Per Share

Announced

Confirmed • December 11, 23

Ex Date

Reached • December 11, 23

Pay Date

Paid • December 11, 23

Description

NYLI WMC Enduring Capital Fund Class I (MSOIX) has announced a dividend of $0.25 with an ex date of December 11, 2023 and a payment date of December 11, 2023. The record date is December 08, 2023.

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