MAINSTAY UNCONSTRAINED BOND FU
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 Aug 2007
|
31 Aug 2007
|
CASH |
USD 0.0322 (0.37%) |
31 Jul 2007
|
31 Jul 2007
|
CASH |
USD 0.032 (0.36%) |
27 Jun 2007
|
27 Jun 2007
|
CASH |
USD 0.0315 (0.36%) |
31 May 2007
|
31 May 2007
|
CASH |
USD 0.034 (0.38%) |
30 Apr 2007
|
30 Apr 2007
|
CASH |
USD 0.0285 (0.32%) |
28 Mar 2007
|
28 Mar 2007
|
CASH |
USD 0.0293 (0.32%) |
28 Feb 2007
|
28 Feb 2007
|
CASH |
USD 0.0345 (0.38%) |
31 Jan 2007
|
31 Jan 2007
|
CASH |
USD 0.0692 (0.77%) |
22 Dec 2006
|
22 Dec 2006
|
CASH |
USD 0.0501 (0.55%) |
30 Nov 2006
|
30 Nov 2006
|
CASH |
USD 0.0307 (0.34%) |
31 Oct 2006
|
31 Oct 2006
|
CASH |
USD 0.0324 (0.36%) |
26 Sep 2006
|
26 Sep 2006
|
CASH |
USD 0.0303 (0.34%) |
31 Aug 2006
|
31 Aug 2006
|
CASH |
USD 0.0292 (0.33%) |
31 Jul 2006
|
31 Jul 2006
|
CASH |
USD 0.03 (0.34%) |
27 Jun 2006
|
27 Jun 2006
|
CASH |
USD 0.0311 (0.36%) |
31 May 2006
|
31 May 2006
|
CASH |
USD 0.0273 (0.31%) |
28 Apr 2006
|
28 Apr 2006
|
CASH |
USD 0.0306 (0.35%) |
28 Mar 2006
|
28 Mar 2006
|
CASH |
USD 0.0253 (0.29%) |
28 Feb 2006
|
28 Feb 2006
|
CASH |
USD 0.0211 (0.24%) |
31 Jan 2006
|
31 Jan 2006
|
CASH |
USD 0.0271 (0.31%) |
28 Dec 2005
|
28 Dec 2005
|
CASH |
USD 0.0862 (0.97%) |
30 Nov 2005
|
30 Nov 2005
|
CASH |
USD 0.0325 (0.37%) |
31 Oct 2005
|
31 Oct 2005
|
CASH |
USD 0.0236 (0.27%) |
30 Sep 2005
|
30 Sep 2005
|
CASH |
USD 0.0227 (0.25%) |
31 Aug 2005
|
31 Aug 2005
|
CASH |
USD 0.0294 (0.33%) |
29 Jul 2005
|
29 Jul 2005
|
CASH |
USD 0.0265 (0.29%) |
30 Jun 2005
|
30 Jun 2005
|
CASH |
USD 0.0282 (0.31%) |
31 May 2005
|
31 May 2005
|
CASH |
USD 0.0296 (0.33%) |
29 Apr 2005
|
29 Apr 2005
|
CASH |
USD 0.0287 (0.32%) |
31 Mar 2005
|
31 Mar 2005
|
CASH |
USD 0.0268 (0.30%) |
28 Feb 2005
|
28 Feb 2005
|
CASH |
USD 0.0268 (0.29%) |
31 Jan 2005
|
31 Jan 2005
|
CASH |
USD 0.0268 (0.29%) |
14 Dec 2004
|
14 Dec 2004
|
CASH |
USD 0.0268 (0.29%) |
30 Nov 2004
|
30 Nov 2004
|
CASH |
USD 0.0268 (0.29%) |
29 Oct 2004
|
29 Oct 2004
|
CASH |
USD 0.0268 (0.30%) |
30 Sep 2004
|
30 Sep 2004
|
CASH |
USD 0.0268 (0.30%) |
31 Aug 2004
|
31 Aug 2004
|
CASH |
USD 0.0268 (0.30%) |
30 Jul 2004
|
30 Jul 2004
|
CASH |
USD 0.0268 (0.31%) |
30 Jun 2004
|
30 Jun 2004
|
CASH |
USD 0.0386 (0.44%) |
28 May 2004
|
28 May 2004
|
CASH |
USD 0.0386 (0.44%) |
30 Apr 2004
|
30 Apr 2004
|
CASH |
USD 0.0386 (0.44%) |
31 Mar 2004
|
31 Mar 2004
|
CASH |
USD 0.0386 (0.43%) |
27 Feb 2004
|
27 Feb 2004
|
CASH |
USD 0.0386 (0.43%) |
30 Jan 2004
|
30 Jan 2004
|
CASH |
USD 0.0386 (0.43%) |
17 Dec 2003
|
6 Jan 2004*
|
CASH |
USD 0.039 (0.44%) |
28 Nov 2003
|
28 Nov 2003
|
CASH |
USD 0.0386 (0.44%) |
31 Oct 2003
|
31 Oct 2003
|
CASH |
USD 0.0386 (0.44%) |
30 Sep 2003
|
20 Oct 2003*
|
CASH |
USD 0.039 (0.45%) |
29 Aug 2003
|
29 Aug 2003
|
CASH |
USD 0.0386 (0.45%) |
31 Jul 2003
|
31 Jul 2003
|
CASH |
USD 0.0386 (0.45%) |
30 Jun 2003
|
30 Jun 2003
|
CASH |
USD 0.0386 (0.44%) |
30 May 2003
|
30 May 2003
|
CASH |
USD 0.0438 (0.51%) |
30 Apr 2003
|
30 Apr 2003
|
CASH |
USD 0.0438 (0.52%) |
31 Mar 2003
|
31 Mar 2003
|
CASH |
USD 0.0438 (0.53%) |
28 Feb 2003
|
28 Feb 2003
|
CASH |
USD 0.0438 (0.54%) |
31 Jan 2003
|
31 Jan 2003
|
CASH |
USD 0.0438 (0.54%) |
19 Dec 2002
|
19 Dec 2002
|
CASH |
USD 0.045 (0.57%) |
29 Nov 2002
|
29 Nov 2002
|
CASH |
USD 0.0438 (0.56%) |
31 Oct 2002
|
31 Oct 2002
|
CASH |
USD 0.0438 (0.58%) |
30 Sep 2002
|
30 Sep 2002
|
CASH |
USD 0.0438 (0.57%) |
30 Aug 2002
|
30 Aug 2002
|
CASH |
USD 0.0438 (0.57%) |
31 Jul 2002
|
31 Jul 2002
|
CASH |
USD 0.0438 (0.57%) |
28 Jun 2002
|
28 Jun 2002
|
CASH |
USD 0.0438 (0.55%) |
31 May 2002
|
31 May 2002
|
CASH |
USD 0.0501 (0.61%) |
30 Apr 2002
|
30 Apr 2002
|
CASH |
USD 0.0501 (0.61%) |
28 Mar 2002
|
28 Mar 2002
|
CASH |
USD 0.0501 (0.61%) |
28 Feb 2002
|
28 Feb 2002
|
CASH |
USD 0.0501 (0.61%) |
31 Jan 2002
|
31 Jan 2002
|
CASH |
USD 0.0501 (0.60%) |
18 Dec 2001
|
18 Dec 2001
|
CASH |
USD 0.0643 (0.79%) |
30 Nov 2001
|
30 Nov 2001
|
CASH |
USD 0.0501 (0.60%) |
31 Oct 2001
|
31 Oct 2001
|
CASH |
USD 0.0501 (0.61%) |
28 Sep 2001
|
28 Sep 2001
|
CASH |
USD 0.0521 (0.64%) |
31 Aug 2001
|
31 Aug 2001
|
CASH |
USD 0.0521 (0.62%) |
31 Jul 2001
|
31 Jul 2001
|
CASH |
USD 0.0521 (0.62%) |
29 Jun 2001
|
29 Jun 2001
|
CASH |
USD 0.0521 (0.62%) |
31 May 2001
|
31 May 2001
|
CASH |
USD 0.0521 (0.61%) |
30 Apr 2001
|
30 Apr 2001
|
CASH |
USD 0.0521 (0.62%) |
30 Mar 2001
|
30 Mar 2001
|
CASH |
USD 0.0521 (0.61%) |
28 Feb 2001
|
28 Feb 2001
|
CASH |
USD 0.0521 (0.60%) |
31 Jan 2001
|
31 Jan 2001
|
CASH |
USD 0.0521 (0.60%) |
19 Dec 2000
|
19 Dec 2000
|
CASH |
USD 0.0547 (0.65%) |
30 Nov 2000
|
30 Nov 2000
|
CASH |
USD 0.0521 (0.62%) |
31 Oct 2000
|
31 Oct 2000
|
CASH |
USD 0.0521 (0.61%) |
29 Sep 2000
|
29 Sep 2000
|
CASH |
USD 0.0521 (0.60%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate