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Stock Events

NYLI Epoch Global Equity Yield Fund Class I (EPSYX) December 2009 Dividend

$26.75
+$0.16+0.6% Monday 00:00
Dividend Yield
2.04%
Dividend amount
$0.54
$0.09
Per Share

Announced

Confirmed • December 23, 09

Ex Date

Reached • December 23, 09

Pay Date

Paid • December 23, 09

Description

NYLI Epoch Global Equity Yield Fund Class I (EPSYX) has announced a dividend of $0.09 with an ex date of December 23, 2009 and a payment date of December 23, 2009. The record date is December 22, 2009.

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