NYLI GF US High Yield Corporate Bonds RQ USD 

$98.10
0
-$0.14-0.14%Past Week

Statistics

Day High
98.1
Day Low
98.1
52W High
102.37
52W Low
96.8
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.6%
Dividend
5.49

Upcoming

Dividends

5.6%Dividend Yield
Sep 2026
$1.40
Jun 2026
$1.44
Mar 2026
$1.18
Dec 2025
$1.47
Sep 2025
$1.52
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.51%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Sectors

About

Show More
CEO
ISIN
LU1380567674

Listings

0 Comments

Share your thoughts

FAQs

What is NYLI GF US High Yield Corporate Bonds RQ USD stock price today?▼
The current price of LU1380567674.FUND is $98.10 USD — it has decreased by -0.14% in the past 24 hours. Watch NYLI GF US High Yield Corporate Bonds RQ USD stock price performance more closely on the chart.
What is NYLI GF US High Yield Corporate Bonds RQ USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange NYLI GF US High Yield Corporate Bonds RQ USD stocks are traded under the ticker LU1380567674.FUND.
Is NYLI GF US High Yield Corporate Bonds RQ USD stock price growing?▼
LU1380567674.FUND stock has fallen by -0.09% compared to the previous week, the month change is a +1.02% rise, over the last year NYLI GF US High Yield Corporate Bonds RQ USD has showed a -2.98% decrease.
Does NYLI GF US High Yield Corporate Bonds RQ USD pay dividends?▼
Yes, LU1380567674.FUND dividends are paid quarterly. The last dividend per share was 1.4 . As of today, Dividend Yield (FWD)% is 5.6%.
In which sector is NYLI GF US High Yield Corporate Bonds RQ USD located?▼
NYLI GF US High Yield Corporate Bonds RQ USD operates in the Other sector.
When did NYLI GF US High Yield Corporate Bonds RQ USD complete a stock split?▼
NYLI GF US High Yield Corporate Bonds RQ USD has not had any recent stock splits.