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Stock Events

NYLI MacKay U.S. Infrastructure Bond Fund Class I (MGOIX) July 2025 Dividend

$7.37
+$0.07+0.96%Thursday 00:00
Dividend Yield
4.41%
Dividend amount
$0.33
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Paid • July 31, 2025

Description

⁨NYLI MacKay U.S. Infrastructure Bond Fund Class I⁩ (⁦MGOIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is July 31, 2025.

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