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Stock Events

NYLI MacKay U.S. Infrastructure Bond Fund Class I (MGOIX) May 2026 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 • May 31, 2026

Pay Date

Paid • May 31, 2026

Description

⁨NYLI MacKay U.S. Infrastructure Bond Fund Class I⁩ (⁦MGOIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of May 31, 2026 and a payment date of May 31, 2026. The record date is May 31, 2026.

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