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NYLI Epoch U.S. Equity Yield Fund Class I (EPLCX) December 2010 Dividend

$26.71
-$0.16-0.6%Friday 00:00
Dividend Yield
6.12%
Dividend amount
$1.63
$1.14
Per Share

Announced

Confirmed • December 13, 2010

Ex Date

Reached • December 13, 2010

Pay Date

Paid • December 13, 2010

Description

⁨NYLI Epoch U.S. Equity Yield Fund Class I⁩ (⁦EPLCX⁩) has announced a dividend of ⁦$1.14⁩ with an ex date of December 13, 2010 and a payment date of December 13, 2010. The record date is December 10, 2010.

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