MAINSTAY TOTAL RETURN BOND FUN
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Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.0162 (0.15%) |
30 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.0168 (0.16%) |
31 Aug 2015
|
31 Aug 2015
|
CASH |
USD 0.0159 (0.15%) |
31 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.0156 (0.15%) |
30 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.0158 (0.15%) |
29 May 2015
|
29 May 2015
|
CASH |
USD 0.0158 (0.15%) |
30 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.0174 (0.16%) |
31 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.0174 (0.16%) |
27 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.0174 (0.16%) |
30 Jan 2015
|
30 Jan 2015
|
CASH |
USD 0.0143 (0.13%) |
16 Dec 2014
|
16 Dec 2014
|
CASH |
USD 0.06114 (0.57%) |
28 Nov 2014
|
28 Nov 2014
|
CASH |
USD 0.0175 (0.16%) |
31 Oct 2014
|
31 Oct 2014
|
CASH |
USD 0.0142 (0.13%) |
29 Sep 2014
|
29 Sep 2014
|
CASH |
USD 0.0193 (0.18%) |
29 Aug 2014
|
29 Aug 2014
|
CASH |
USD 0.018 (0.16%) |
31 Jul 2014
|
31 Jul 2014
|
CASH |
USD 0.0202 (0.19%) |
27 Jun 2014
|
27 Jun 2014
|
CASH |
USD 0.0212 (0.19%) |
30 May 2014
|
30 May 2014
|
CASH |
USD 0.0201 (0.18%) |
30 Apr 2014
|
30 Apr 2014
|
CASH |
USD 0.0213 (0.20%) |
28 Mar 2014
|
28 Mar 2014
|
CASH |
USD 0.0213 (0.20%) |
28 Feb 2014
|
28 Feb 2014
|
CASH |
USD 0.0228 (0.21%) |
31 Jan 2014
|
31 Jan 2014
|
CASH |
USD 0.0205 (0.19%) |
16 Dec 2013
|
16 Dec 2013
|
CASH |
USD 0.02999 (0.28%) |
29 Nov 2013
|
29 Nov 2013
|
CASH |
USD 0.0222 (0.21%) |
31 Oct 2013
|
31 Oct 2013
|
CASH |
USD 0.0215 (0.20%) |
27 Sep 2013
|
27 Sep 2013
|
CASH |
USD 0.021 (0.20%) |
30 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.0202 (0.19%) |
31 Jul 2013
|
31 Jul 2013
|
CASH |
USD 0.0206 (0.19%) |
26 Jun 2013
|
26 Jun 2013
|
CASH |
USD 0.0203 (0.19%) |
31 May 2013
|
31 May 2013
|
CASH |
USD 0.0182 (0.17%) |
30 Apr 2013
|
30 Apr 2013
|
CASH |
USD 0.0202 (0.18%) |
28 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.0196 (0.18%) |
28 Feb 2013
|
28 Feb 2013
|
CASH |
USD 0.0208 (0.19%) |
31 Jan 2013
|
31 Jan 2013
|
CASH |
USD 0.0181 (0.16%) |
3 Dec 2012
|
3 Dec 2012
|
CASH |
USD 0.06122 (0.55%) |
30 Nov 2012
|
30 Nov 2012
|
CASH |
USD 0.0217 (0.19%) |
31 Oct 2012
|
31 Oct 2012
|
CASH |
USD 0.02 (0.18%) |
27 Sep 2012
|
27 Sep 2012
|
CASH |
USD 0.021 (0.19%) |
31 Aug 2012
|
31 Aug 2012
|
CASH |
USD 0.0212 (0.19%) |
31 Jul 2012
|
31 Jul 2012
|
CASH |
USD 0.0211 (0.19%) |
28 Jun 2012
|
28 Jun 2012
|
CASH |
USD 0.0228 (0.21%) |
31 May 2012
|
31 May 2012
|
CASH |
USD 0.0218 (0.20%) |
30 Apr 2012
|
30 Apr 2012
|
CASH |
USD 0.0216 (0.20%) |
29 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.0207 (0.19%) |
29 Feb 2012
|
29 Feb 2012
|
CASH |
USD 0.0221 (0.20%) |
31 Jan 2012
|
31 Jan 2012
|
CASH |
USD 0.0205 (0.19%) |
13 Dec 2011
|
13 Dec 2011
|
CASH |
USD 0.23821 (2.20%) |
30 Nov 2011
|
30 Nov 2011
|
CASH |
USD 0.0236 (0.22%) |
31 Oct 2011
|
31 Oct 2011
|
CASH |
USD 0.0223 (0.21%) |
29 Sep 2011
|
29 Sep 2011
|
CASH |
USD 0.0229 (0.21%) |
31 Aug 2011
|
31 Aug 2011
|
CASH |
USD 0.0239 (0.22%) |
29 Jul 2011
|
29 Jul 2011
|
CASH |
USD 0.0237 (0.22%) |
29 Jun 2011
|
29 Jun 2011
|
CASH |
USD 0.0243 (0.23%) |
31 May 2011
|
31 May 2011
|
CASH |
USD 0.0247 (0.23%) |
29 Apr 2011
|
29 Apr 2011
|
CASH |
USD 0.0267 (0.25%) |
30 Mar 2011
|
30 Mar 2011
|
CASH |
USD 0.0265 (0.25%) |
28 Feb 2011
|
28 Feb 2011
|
CASH |
USD 0.0262 (0.25%) |
31 Jan 2011
|
31 Jan 2011
|
CASH |
USD 0.0239 (0.23%) |
20 Dec 2010
|
20 Dec 2010
|
CASH |
USD 0.15989 (1.50%) |
30 Nov 2010
|
30 Nov 2010
|
CASH |
USD 0.0266 (0.25%) |
29 Oct 2010
|
29 Oct 2010
|
CASH |
USD 0.0269 (0.25%) |
29 Sep 2010
|
29 Sep 2010
|
CASH |
USD 0.0231 (0.21%) |
31 Aug 2010
|
31 Aug 2010
|
CASH |
USD 0.0234 (0.22%) |
30 Jul 2010
|
30 Jul 2010
|
CASH |
USD 0.0243 (0.23%) |
29 Jun 2010
|
29 Jun 2010
|
CASH |
USD 0.025 (0.24%) |
28 May 2010
|
28 May 2010
|
CASH |
USD 0.0245 (0.23%) |
30 Apr 2010
|
30 Apr 2010
|
CASH |
USD 0.0246 (0.23%) |
30 Mar 2010
|
30 Mar 2010
|
CASH |
USD 0.0234 (0.22%) |
26 Feb 2010
|
18 Mar 2010*
|
CASH |
USD 0.026 (0.25%) |
29 Jan 2010
|
18 Feb 2010*
|
CASH |
USD 0.023 (0.22%) |
18 Dec 2009
|
7 Jan 2010*
|
CASH |
USD 0.019 (0.18%) |
30 Nov 2009
|
20 Dec 2009*
|
CASH |
USD 0.017 (0.16%) |
30 Oct 2009
|
19 Nov 2009*
|
CASH |
USD 0.008 (0.08%) |
25 Sep 2009
|
15 Oct 2009*
|
CASH |
USD 0.019 (0.18%) |
31 Aug 2009
|
20 Sep 2009*
|
CASH |
USD 0.018 (0.18%) |
31 Jul 2009
|
20 Aug 2009*
|
CASH |
USD 0.017 (0.17%) |
26 Jun 2009
|
16 Jul 2009*
|
CASH |
USD 0.018 (0.18%) |
29 May 2009
|
18 Jun 2009*
|
CASH |
USD 0.018 (0.18%) |
30 Apr 2009
|
20 May 2009*
|
CASH |
USD 0.016 (0.16%) |
27 Mar 2009
|
16 Apr 2009*
|
CASH |
USD 0.018 (0.18%) |
27 Feb 2009
|
19 Mar 2009*
|
CASH |
USD 0.021 (0.21%) |
30 Jan 2009
|
19 Feb 2009*
|
CASH |
USD 0.022 (0.22%) |
18 Dec 2008
|
7 Jan 2009*
|
CASH |
USD 0.021 (0.21%) |
28 Nov 2008
|
18 Dec 2008*
|
CASH |
USD 0.022 (0.23%) |
31 Oct 2008
|
20 Nov 2008*
|
CASH |
USD 0.022 (0.23%) |
24 Sep 2008
|
14 Oct 2008*
|
CASH |
USD 0.023 (0.24%) |
29 Aug 2008
|
18 Sep 2008*
|
CASH |
USD 0.024 (0.25%) |
31 Jul 2008
|
20 Aug 2008*
|
CASH |
USD 0.024 (0.25%) |
25 Jun 2008
|
15 Jul 2008*
|
CASH |
USD 0.024 (0.25%) |
30 May 2008
|
19 Jun 2008*
|
CASH |
USD 0.023 (0.24%) |
30 Apr 2008
|
20 May 2008*
|
CASH |
USD 0.027 (0.27%) |
26 Mar 2008
|
15 Apr 2008*
|
CASH |
USD 0.027 (0.27%) |
29 Feb 2008
|
20 Mar 2008*
|
CASH |
USD 0.03 (0.30%) |
31 Jan 2008
|
20 Feb 2008*
|
CASH |
USD 0.028 (0.28%) |
10 Dec 2007
|
30 Dec 2007*
|
CASH |
USD 0.03 (0.31%) |
30 Nov 2007
|
20 Dec 2007*
|
CASH |
USD 0.03 (0.30%) |
31 Oct 2007
|
20 Nov 2007*
|
CASH |
USD 0.032 (0.33%) |
26 Sep 2007
|
16 Oct 2007*
|
CASH |
USD 0.027 (0.28%) |
31 Aug 2007
|
20 Sep 2007*
|
CASH |
USD 0.03 (0.31%) |
31 Jul 2007
|
20 Aug 2007*
|
CASH |
USD 0.029 (0.30%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate