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NYLI Epoch U.S. Equity Yield Fund Class I (EPLCX) December 2009 Dividend

$26.71
-$0.16-0.6%Friday 00:00
Dividend Yield
6.12%
Dividend amount
$1.63
$0.03
Per Share

Announced

Confirmed • December 23, 2009

Ex Date

Reached • December 23, 2009

Pay Date

Paid • December 23, 2009

Description

⁨NYLI Epoch U.S. Equity Yield Fund Class I⁩ (⁦EPLCX⁩) has announced a dividend of ⁦$0.03⁩ 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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