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NYLI MacKay Total Return Bond Fund (MTMCX) December 2010 Dividend

$8.79
+$0.01+0.11%Tuesday 00:00
Dividend Yield
3.36%
Dividend amount
$0.30
$0.02
Per Share

Announced

Confirmed • December 20, 2010

Ex Date

Reached • December 20, 2010

Pay Date

Paid • December 20, 2010

Description

⁨NYLI MacKay Total Return Bond Fund⁩ (⁦MTMCX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of December 20, 2010 and a payment date of December 20, 2010. The record date is December 17, 2010.

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