NYLI Short Term Bond Fund Class I (MIXIX) December 2009 Dividend

$8.96
-$0.01-0.11%Friday 00:00
Dividend Yield
4.04%
Dividend amount
$0.36
$0.04
Per Share

Announced

Confirmed • December 18, 2009

Ex Date

Reached • December 18, 2009

Pay Date

Paid • December 18, 2009

Description

⁨NYLI Short Term Bond Fund Class I⁩ (⁦MIXIX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of December 18, 2009 and a payment date of December 18, 2009. The record date is December 17, 2009.

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