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NYLI MacKay High Yield Muni Bond Fund Class I (MMHIX) November 2010 Dividend

$11.00
+$0.06+0.55%Tuesday 00:00
Dividend Yield
4.24%
Dividend amount
$0.47
$0.04
Per Share

Announced

Confirmed • November 29, 2010

Ex Date

Reached • November 30, 2010

Pay Date

Paid • November 30, 2010

Description

⁨NYLI MacKay High Yield Muni Bond Fund Class I⁩ (⁦MMHIX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of November 30, 2010 and a payment date of November 30, 2010. The record date is November 29, 2010.

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