MAINSTAY FLOATING RATE FUND CL
Sector:
Unknown,
Industry:
Unknown
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
22 Aug 2008
|
11 Sep 2008*
|
CASH |
USD 0.003 (0.03%) |
|
18 Aug 2008
|
7 Sep 2008*
|
CASH |
USD 0.001 (0.01%) |
|
15 Aug 2008
|
4 Sep 2008*
|
CASH |
USD 0.003 (0.03%) |
|
11 Aug 2008
|
31 Aug 2008*
|
CASH |
USD 0.001 (0.01%) |
|
8 Aug 2008
|
28 Aug 2008*
|
CASH |
USD 0.003 (0.03%) |
|
4 Aug 2008
|
24 Aug 2008*
|
CASH |
USD 0.001 (0.01%) |
|
1 Aug 2008
|
21 Aug 2008*
|
CASH |
USD 0.003 (0.03%) |
|
31 Jul 2008
|
20 Aug 2008*
|
CASH |
USD 0.034 (0.37%) |
|
28 Jul 2008
|
17 Aug 2008*
|
CASH |
USD 0.001 (0.01%) |
|
25 Jul 2008
|
14 Aug 2008*
|
CASH |
USD 0.003 (0.03%) |
|
21 Jul 2008
|
10 Aug 2008*
|
CASH |
USD 0.001 (0.01%) |
|
18 Jul 2008
|
7 Aug 2008*
|
CASH |
USD 0.003 (0.03%) |
|
14 Jul 2008
|
3 Aug 2008*
|
CASH |
USD 0.001 (0.01%) |
|
11 Jul 2008
|
31 Jul 2008*
|
CASH |
USD 0.003 (0.03%) |
|
7 Jul 2008
|
27 Jul 2008*
|
CASH |
USD 0.001 (0.01%) |
|
3 Jul 2008
|
23 Jul 2008*
|
CASH |
USD 0.004 (0.04%) |
|
30 Jun 2008
|
20 Jul 2008*
|
CASH |
USD 0.032 (0.35%) |
|
27 Jun 2008
|
17 Jul 2008*
|
CASH |
USD 0.003 (0.03%) |
|
23 Jun 2008
|
13 Jul 2008*
|
CASH |
USD 0.001 (0.01%) |
|
20 Jun 2008
|
10 Jul 2008*
|
CASH |
USD 0.003 (0.03%) |
|
16 Jun 2008
|
6 Jul 2008*
|
CASH |
USD 0.001 (0.01%) |
|
13 Jun 2008
|
3 Jul 2008*
|
CASH |
USD 0.003 (0.03%) |
|
9 Jun 2008
|
29 Jun 2008*
|
CASH |
USD 0.001 (0.01%) |
|
6 Jun 2008
|
26 Jun 2008*
|
CASH |
USD 0.003 (0.03%) |
|
2 Jun 2008
|
22 Jun 2008*
|
CASH |
USD 0.001 (0.01%) |
|
30 May 2008
|
19 Jun 2008*
|
CASH |
USD 0.036 (0.39%) |
|
27 May 2008
|
16 Jun 2008*
|
CASH |
USD 0.001 (0.01%) |
|
23 May 2008
|
12 Jun 2008*
|
CASH |
USD 0.004 (0.04%) |
|
19 May 2008
|
8 Jun 2008*
|
CASH |
USD 0.001 (0.01%) |
|
16 May 2008
|
5 Jun 2008*
|
CASH |
USD 0.003 (0.03%) |
|
12 May 2008
|
1 Jun 2008*
|
CASH |
USD 0.001 (0.01%) |
|
9 May 2008
|
29 May 2008*
|
CASH |
USD 0.003 (0.03%) |
|
8 May 2008
|
28 May 2008*
|
CASH |
USD 0.004 (0.04%) |
|
5 May 2008
|
25 May 2008*
|
CASH |
USD 0.001 (0.01%) |
|
2 May 2008
|
22 May 2008*
|
CASH |
USD 0.003 (0.03%) |
|
30 Apr 2008
|
20 May 2008*
|
CASH |
USD 0.032 (0.35%) |
|
28 Apr 2008
|
18 May 2008*
|
CASH |
USD 0.001 (0.01%) |
|
25 Apr 2008
|
15 May 2008*
|
CASH |
USD 0.003 (0.03%) |
|
21 Apr 2008
|
11 May 2008*
|
CASH |
USD 0.001 (0.01%) |
|
18 Apr 2008
|
8 May 2008*
|
CASH |
USD 0.003 (0.03%) |
|
14 Apr 2008
|
4 May 2008*
|
CASH |
USD 0.001 (0.01%) |
|
11 Apr 2008
|
1 May 2008*
|
CASH |
USD 0.003 (0.03%) |
|
7 Apr 2008
|
27 Apr 2008*
|
CASH |
USD 0.001 (0.01%) |
|
4 Apr 2008
|
24 Apr 2008*
|
CASH |
USD 0.003 (0.03%) |
|
3 Apr 2008
|
23 Apr 2008*
|
CASH |
USD 0.001 (0.01%) |
|
2 Apr 2008
|
22 Apr 2008*
|
CASH |
USD 0.002 (0.02%) |
|
31 Mar 2008
|
20 Apr 2008*
|
CASH |
USD 0.04 (0.45%) |
|
28 Mar 2008
|
17 Apr 2008*
|
CASH |
USD 0.004 (0.04%) |
|
24 Mar 2008
|
13 Apr 2008*
|
CASH |
USD 0.001 (0.01%) |
|
20 Mar 2008
|
9 Apr 2008*
|
CASH |
USD 0.005 (0.06%) |
|
17 Mar 2008
|
6 Apr 2008*
|
CASH |
USD 0.001 (0.01%) |
|
14 Mar 2008
|
3 Apr 2008*
|
CASH |
USD 0.004 (0.04%) |
|
12 Mar 2008
|
1 Apr 2008*
|
CASH |
USD 0.001 (0.01%) |
|
11 Mar 2008
|
31 Mar 2008*
|
CASH |
USD 0.002 (0.02%) |
|
10 Mar 2008
|
30 Mar 2008*
|
CASH |
USD 0.001 (0.01%) |
|
7 Mar 2008
|
27 Mar 2008*
|
CASH |
USD 0.004 (0.04%) |
|
3 Mar 2008
|
23 Mar 2008*
|
CASH |
USD 0.001 (0.01%) |
|
29 Feb 2008
|
20 Mar 2008*
|
CASH |
USD 0.047 (0.53%) |
|
25 Feb 2008
|
16 Mar 2008*
|
CASH |
USD 0.001 (0.01%) |
|
22 Feb 2008
|
13 Mar 2008*
|
CASH |
USD 0.004 (0.05%) |
|
21 Feb 2008
|
12 Mar 2008*
|
CASH |
USD 0.001 (0.01%) |
|
20 Feb 2008
|
11 Mar 2008*
|
CASH |
USD 0.002 (0.02%) |
|
19 Feb 2008
|
10 Mar 2008*
|
CASH |
USD 0.001 (0.01%) |
|
15 Feb 2008
|
6 Mar 2008*
|
CASH |
USD 0.006 (0.07%) |
|
12 Feb 2008
|
3 Mar 2008*
|
CASH |
USD 0.001 (0.01%) |
|
11 Feb 2008
|
2 Mar 2008*
|
CASH |
USD 0.002 (0.02%) |
|
8 Feb 2008
|
28 Feb 2008*
|
CASH |
USD 0.004 (0.04%) |
|
7 Feb 2008
|
27 Feb 2008*
|
CASH |
USD 0.002 (0.02%) |
|
6 Feb 2008
|
26 Feb 2008*
|
CASH |
USD 0.005 (0.05%) |
|
5 Feb 2008
|
25 Feb 2008*
|
CASH |
USD 0.004 (0.04%) |
|
4 Feb 2008
|
24 Feb 2008*
|
CASH |
USD 0.002 (0.02%) |
|
1 Feb 2008
|
21 Feb 2008*
|
CASH |
USD 0.004 (0.04%) |
|
31 Jan 2008
|
20 Feb 2008*
|
CASH |
USD 0.049 (0.53%) |
|
28 Jan 2008
|
17 Feb 2008*
|
CASH |
USD 0.002 (0.02%) |
|
25 Jan 2008
|
14 Feb 2008*
|
CASH |
USD 0.005 (0.05%) |
|
22 Jan 2008
|
11 Feb 2008*
|
CASH |
USD 0.002 (0.02%) |
|
18 Jan 2008
|
7 Feb 2008*
|
CASH |
USD 0.006 (0.06%) |
|
14 Jan 2008
|
3 Feb 2008*
|
CASH |
USD 0.002 (0.02%) |
|
11 Jan 2008
|
31 Jan 2008*
|
CASH |
USD 0.005 (0.05%) |
|
7 Jan 2008
|
27 Jan 2008*
|
CASH |
USD 0.002 (0.02%) |
|
4 Jan 2008
|
24 Jan 2008*
|
CASH |
USD 0.005 (0.05%) |
|
2 Jan 2008
|
22 Jan 2008*
|
CASH |
USD 0.002 (0.02%) |
|
31 Dec 2007
|
20 Jan 2008*
|
CASH |
USD 0.051 (0.54%) |
|
28 Dec 2007
|
17 Jan 2008*
|
CASH |
USD 0.005 (0.05%) |
|
26 Dec 2007
|
15 Jan 2008*
|
CASH |
USD 0.002 (0.02%) |
|
24 Dec 2007
|
13 Jan 2008*
|
CASH |
USD 0.003 (0.03%) |
|
21 Dec 2007
|
10 Jan 2008*
|
CASH |
USD 0.005 (0.05%) |
|
17 Dec 2007
|
6 Jan 2008*
|
CASH |
USD 0.002 (0.02%) |
|
14 Dec 2007
|
3 Jan 2008*
|
CASH |
USD 0.005 (0.05%) |
|
10 Dec 2007
|
30 Dec 2007*
|
CASH |
USD 0.002 (0.02%) |
|
7 Dec 2007
|
27 Dec 2007*
|
CASH |
USD 0.005 (0.05%) |
|
3 Dec 2007
|
23 Dec 2007*
|
CASH |
USD 0.002 (0.02%) |
|
30 Nov 2007
|
20 Dec 2007*
|
CASH |
USD 0.049 (0.52%) |
|
26 Nov 2007
|
16 Dec 2007*
|
CASH |
USD 0.002 (0.02%) |
|
23 Nov 2007
|
13 Dec 2007*
|
CASH |
USD 0.005 (0.05%) |
|
21 Nov 2007
|
11 Dec 2007*
|
CASH |
USD 0.003 (0.03%) |
|
19 Nov 2007
|
9 Dec 2007*
|
CASH |
USD 0.002 (0.02%) |
|
16 Nov 2007
|
6 Dec 2007*
|
CASH |
USD 0.005 (0.05%) |
|
15 Nov 2007
|
5 Dec 2007*
|
CASH |
USD 0.002 (0.02%) |
|
14 Nov 2007
|
4 Dec 2007*
|
CASH |
USD 0.001 (0.01%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
