NYLI MacKay U.S. Infrastructure Bond Fund Class I 

$7.30
0
-$0.01-0.14%Past Week

Statistics

Day High
-
Day Low
-
52W High
7.85
52W Low
7.24
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.41%
Dividend
0.32

Upcoming

Dividends

4.41%Dividend Yield
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
Jun 2026
$0.03
10Y Growth
5.17%
5Y Growth
17.88%
3Y Growth
0.83%
1Y Growth
-19.45%

Competitors

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

About

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CEO
Country
United States
ISIN
US56062X6094

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FAQs

What is NYLI MacKay U.S. Infrastructure Bond Fund Class I stock price today?▼
The current price of MGOIX is $7.30 USD — it has decreased by -0.14% in the past 24 hours. Watch NYLI MacKay U.S. Infrastructure Bond Fund Class I stock price performance more closely on the chart.
What is NYLI MacKay U.S. Infrastructure Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange NYLI MacKay U.S. Infrastructure Bond Fund Class I stocks are traded under the ticker MGOIX.
Is NYLI MacKay U.S. Infrastructure Bond Fund Class I stock price growing?▼
MGOIX stock has fallen by -0.27% compared to the previous week, the month change is a -1.35% fall, over the last year NYLI MacKay U.S. Infrastructure Bond Fund Class I has showed a -6.53% decrease.
Does NYLI MacKay U.S. Infrastructure Bond Fund Class I pay dividends?▼
Yes, MGOIX dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.41%.
In which sector is NYLI MacKay U.S. Infrastructure Bond Fund Class I located?▼
NYLI MacKay U.S. Infrastructure Bond Fund Class I operates in the Other sector.
When did NYLI MacKay U.S. Infrastructure Bond Fund Class I complete a stock split?▼
NYLI MacKay U.S. Infrastructure Bond Fund Class I has not had any recent stock splits.