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Stock Events

NYLI MacKay Total Return Bond Fund SIMPLE Class (MTMSX) April 2025 Dividend

$9.31
+$0.03+0.32% Friday 00:00
Dividend Yield
4.38%
Dividend amount
$0.41
$0.03
Per Share

Announced

Confirmed • April 30, 25

Ex Date

Reached • April 30, 25

Pay Date

Paid • April 30, 25

Description

NYLI MacKay Total Return Bond Fund SIMPLE Class (MTMSX) has announced a dividend of $0.03 with an ex date of April 30, 2025 and a payment date of April 30, 2025. The record date is April 29, 2025.

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