NYLI MacKay High Yield Corporate Bond Fund Simple Class (MHHSX) November 2025 Dividend

$5.06
+$0.01+0.2%Wednesday 00:00
Dividend Yield
5.31%
Dividend amount
$0.27
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • November 28, 2025

Description

⁨NYLI MacKay High Yield Corporate Bond Fund Simple Class⁩ (⁦MHHSX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is November 26, 2025.

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