NYLI MacKay Total Return Bond Fund (MTMCX) December 2023 Dividend

$9.29
+$0.03+0.32% Tuesday 00:00
Dividend Yield
3.17%
Dividend amount
$0.29
$0.02
Per Share

Announced

Confirmed • December 20, 23

Ex Date

Reached • December 20, 23

Pay Date

Paid • December 20, 23

Description

NYLI MacKay Total Return Bond Fund (MTMCX) has announced a dividend of $0.02 with an ex date of December 20, 2023 and a payment date of December 20, 2023. The record date is December 19, 2023.

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