NYLI Floating Rate Fund (MXFAX) January 2010 Dividend

$8.54
+$0.01+0.12% Friday 00:00
Dividend Yield
7.26%
Dividend amount
$0.62
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 31, 10

Pay Date

Paid • January 31, 10

Description

NYLI Floating Rate Fund (MXFAX) has announced a dividend of $0.03 with an ex date of January 31, 2010 and a payment date of January 31, 2010. The record date is N/A.

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