NYLI Equity Allocation Fund (MGXBX) December 2006 Dividend

$16.16
+$0.06+0.37% Tuesday 00:00
Dividend Yield
-
Dividend amount
-
$0.17
Per Share

Announced

Confirmed • December 27, 06

Ex Date

Reached • December 27, 06

Pay Date

Paid • December 27, 06

Description

NYLI Equity Allocation Fund (MGXBX) 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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