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NYLI Epoch Global Equity Yield Fund Investor Class (EPSIX) December 2014 Dividend

$29.95
+$0.15+0.5%Wednesday 00:00
Dividend Yield
6.48%
Dividend amount
$1.94
$0.41
Per Share

Announced

Confirmed • December 10, 2014

Ex Date

Reached • December 10, 2014

Pay Date

Paid • December 10, 2014

Description

⁨NYLI Epoch Global Equity Yield Fund Investor Class⁩ (⁦EPSIX⁩) has announced a dividend of ⁦$0.41⁩ with an ex date of December 10, 2014 and a payment date of December 10, 2014. The record date is December 9, 2014.

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