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Stock Events

NYLI MacKay Total Return Bond Fund (MTMCX) December 2010 Dividend

$8.71
-$0.01-0.11% Friday 00:00
Dividend Yield
3.37%
Dividend amount
$0.29
$0.02
Per Share

Announced

Confirmed • December 20, 10

Ex Date

Reached • December 20, 10

Pay Date

Paid • December 20, 10

Description

NYLI MacKay Total Return Bond Fund (MTMCX) has announced a dividend of $0.02 with an ex date of December 20, 2010 and a payment date of December 20, 2010. The record date is December 17, 2010.

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