NYLI MacKay High Yield Muni Bond Fund Class R6
$11.66
0
+$0.04+0.34%Past Week
Statistics
Day High
-
Day Low
-
52W High
11.93
52W Low
11.09
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.35%
Dividend
0.51
Upcoming
Dividends
4.35%Dividend Yield
Apr 26
$0.04
Mar 26
$0.04
Feb 26
$0.04
Jan 26
$0.04
Dec 25
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.03%
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About
The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds. It may invest up to 10% of its net assets in municipal bonds that are the subject of bankruptcy proceedings, that are in default as to the payment of principal or interest, or that are rated in the lowest rating category by a NRSRO or if unrated, judged to be of comparable quality by the subadvisor.
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CEO
Country
US
ISIN
US56064L7516
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FAQ
What is NYLI MacKay High Yield Muni Bond Fund Class R6 stock price today?▼
The current price of MMHEX is $11.66 USD — it has increased by +0.34% in the past 24 hours. Watch NYLI MacKay High Yield Muni Bond Fund Class R6 stock price performance more closely on the chart.
What is NYLI MacKay High Yield Muni Bond Fund Class R6 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange NYLI MacKay High Yield Muni Bond Fund Class R6 stocks are traded under the ticker MMHEX.
Is NYLI MacKay High Yield Muni Bond Fund Class R6 stock price growing?▼
MMHEX stock has risen by +0.78% compared to the previous week, the month change is a -2.26% fall, over the last year NYLI MacKay High Yield Muni Bond Fund Class R6 has showed a -0.51% decrease.
Does NYLI MacKay High Yield Muni Bond Fund Class R6 pay dividends?▼
Yes, MMHEX dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 4.35%.
When did NYLI MacKay High Yield Muni Bond Fund Class R6 complete a stock split?▼
NYLI MacKay High Yield Muni Bond Fund Class R6 has not had any recent stock splits.