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NYLI WMC Value Fund Class I (MUBFX) December 1995 Dividend

$39.32
-$0.01-0.03%Tuesday 00:00
Dividend Yield
6.38%
Dividend amount
$2.51
$1.61
Per Share

Announced

Confirmed • December 21, 1995

Ex Date

Reached • December 26, 1995

Pay Date

Paid • December 29, 1995

Description

⁨NYLI WMC Value Fund Class I⁩ (⁦MUBFX⁩) has announced a dividend of ⁦$1.61⁩ with an ex date of December 26, 1995 and a payment date of December 29, 1995. The record date is December 22, 1995.

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