NYLI Growth Allocation Fund Class I (MGDIX) June 2006 Dividend

$16.75
-$0.02-0.12% Friday 00:00
Dividend Yield
5%
Dividend amount
$0.84
$0.08
Per Share

Announced

Confirmed • June 26, 06

Ex Date

Reached • June 27, 06

Pay Date

Paid • June 27, 06

Description

NYLI Growth Allocation Fund Class I (MGDIX) has announced a dividend of $0.08 with an ex date of June 27, 2006 and a payment date of June 27, 2006. The record date is June 26, 2006.

Community

0 Comments

Share your thoughts