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NYLI WMC Value Fund Class I (MUBFX) August 1997 Dividend

$39.17
-$0.20-0.51%Friday 00:00
Dividend Yield
6.4%
Dividend amount
$2.51
$0.12
Per Share

Announced

Confirmed • August 13, 1997

Ex Date

Reached • August 13, 1997

Pay Date

Paid • August 20, 1997

Description

⁨NYLI WMC Value Fund Class I⁩ (⁦MUBFX⁩) has announced a dividend of ⁦$0.12⁩ with an ex date of August 13, 1997 and a payment date of August 20, 1997. The record date is August 12, 1997.

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