NYLI Growth Allocation Fund (MGDCX) June 2006 Dividend

$17.28
-$0.06-0.35%Friday 00:00
Dividend Yield
3.53%
Dividend amount
$0.61
$0.05
Per Share

Announced

Confirmed • June 26, 2006

Ex Date

Reached • June 27, 2006

Pay Date

Paid • June 27, 2006

Description

⁨NYLI Growth Allocation Fund⁩ (⁦MGDCX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of June 27, 2006 and a payment date of June 27, 2006. The record date is June 26, 2006.

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