NYLI MacKay U.S. Infrastructure Bond Fund Investor Class (MGVNX) December 2012 Dividend

$7.25
-$0.02-0.28%Monday 00:00
Dividend Yield
4.31%
Dividend amount
$0.31
$0.03
Per Share

Announced

Confirmed • December 3, 2012

Ex Date

Reached • December 3, 2012

Pay Date

Paid • December 3, 2012

Description

⁨NYLI MacKay U.S. Infrastructure Bond Fund Investor Class⁩ (⁦MGVNX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of December 3, 2012 and a payment date of December 3, 2012. The record date is November 30, 2012.

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