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NYLI Equity Allocation Fund - Institutional Class (MGXIX) December 2006 Dividend

$20.02
-$0.08-0.4%Friday 00:00
Dividend Yield
5.5%
Dividend amount
$1.10
$0.17
Per Share

Announced

Confirmed • December 27, 2006

Ex Date

Reached • December 27, 2006

Pay Date

Paid • December 27, 2006

Description

⁨NYLI Equity Allocation Fund - Institutional Class⁩ (⁦MGXIX⁩) has announced a dividend of ⁦$0.17⁩ with an ex date of December 27, 2006 and a payment date of December 27, 2006. The record date is December 26, 2006.

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