USX:MXFAX - MAINSTAY FLOATING RATE FUND CL MAINSTAY FLOATING RATE FUND CL
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
12 Nov 2007 2 Dec 2007* CASH USD 0.002 (0.02%)
9 Nov 2007 29 Nov 2007* CASH USD 0.005 (0.05%)
5 Nov 2007 25 Nov 2007* CASH USD 0.002 (0.02%)
2 Nov 2007 22 Nov 2007* CASH USD 0.005 (0.05%)
31 Oct 2007 20 Nov 2007* CASH USD 0.051 (0.53%)
29 Oct 2007 18 Nov 2007* CASH USD 0.002 (0.02%)
26 Oct 2007 15 Nov 2007* CASH USD 0.005 (0.05%)
22 Oct 2007 11 Nov 2007* CASH USD 0.002 (0.02%)
19 Oct 2007 8 Nov 2007* CASH USD 0.005 (0.05%)
15 Oct 2007 4 Nov 2007* CASH USD 0.002 (0.02%)
12 Oct 2007 1 Nov 2007* CASH USD 0.005 (0.05%)
8 Oct 2007 28 Oct 2007* CASH USD 0.002 (0.02%)
5 Oct 2007 25 Oct 2007* CASH USD 0.005 (0.05%)
1 Oct 2007 21 Oct 2007* CASH USD 0.002 (0.02%)
28 Sep 2007 18 Oct 2007* CASH USD 0.05 (0.52%)
24 Sep 2007 14 Oct 2007* CASH USD 0.002 (0.02%)
21 Sep 2007 11 Oct 2007* CASH USD 0.005 (0.05%)
17 Sep 2007 7 Oct 2007* CASH USD 0.002 (0.02%)
14 Sep 2007 4 Oct 2007* CASH USD 0.005 (0.05%)
10 Sep 2007 30 Sep 2007* CASH USD 0.002 (0.02%)
7 Sep 2007 27 Sep 2007* CASH USD 0.01 (0.10%)
4 Sep 2007 24 Sep 2007* CASH USD 0.002 (0.02%)
31 Aug 2007 20 Sep 2007* CASH USD 0.051 (0.53%)
27 Aug 2007 16 Sep 2007* CASH USD 0.002 (0.02%)
24 Aug 2007 13 Sep 2007* CASH USD 0.005 (0.05%)
20 Aug 2007 9 Sep 2007* CASH USD 0.002 (0.02%)
17 Aug 2007 6 Sep 2007* CASH USD 0.005 (0.05%)
13 Aug 2007 2 Sep 2007* CASH USD 0.002 (0.02%)
10 Aug 2007 30 Aug 2007* CASH USD 0.005 (0.05%)
6 Aug 2007 26 Aug 2007* CASH USD 0.002 (0.02%)
3 Aug 2007 23 Aug 2007* CASH USD 0.005 (0.05%)
31 Jul 2007 20 Aug 2007* CASH USD 0.052 (0.54%)
30 Jul 2007 19 Aug 2007* CASH USD 0.002 (0.02%)
27 Jul 2007 16 Aug 2007* CASH USD 0.005 (0.05%)
23 Jul 2007 12 Aug 2007* CASH USD 0.002 (0.02%)
20 Jul 2007 9 Aug 2007* CASH USD 0.005 (0.05%)
19 Jul 2007 8 Aug 2007* CASH USD 0.001 (0.01%)
16 Jul 2007 5 Aug 2007* CASH USD 0.002 (0.02%)
13 Jul 2007 2 Aug 2007* CASH USD 0.005 (0.05%)
9 Jul 2007 29 Jul 2007* CASH USD 0.002 (0.02%)
6 Jul 2007 26 Jul 2007* CASH USD 0.005 (0.05%)
5 Jul 2007 25 Jul 2007* CASH USD 0.002 (0.02%)
2 Jul 2007 22 Jul 2007* CASH USD 0.003 (0.03%)
29 Jun 2007 19 Jul 2007* CASH USD 0.051 (0.51%)
31 May 2007 20 Jun 2007* CASH USD 0.053 (0.53%)
29 May 2007 18 Jun 2007* CASH USD 0.002 (0.02%)
25 May 2007 14 Jun 2007* CASH USD 0.007 (0.07%)
21 May 2007 10 Jun 2007* CASH USD 0.002 (0.02%)
18 May 2007 7 Jun 2007* CASH USD 0.005 (0.05%)
14 May 2007 3 Jun 2007* CASH USD 0.002 (0.02%)
11 May 2007 31 May 2007* CASH USD 0.005 (0.05%)
7 May 2007 27 May 2007* CASH USD 0.002 (0.02%)
4 May 2007 24 May 2007* CASH USD 0.005 (0.05%)
1 May 2007 21 May 2007* CASH USD 0.002 (0.02%)
30 Apr 2007 20 May 2007* CASH USD 0.052 (0.52%)
27 Apr 2007 17 May 2007* CASH USD 0.005 (0.05%)
23 Apr 2007 13 May 2007* CASH USD 0.002 (0.02%)
20 Apr 2007 10 May 2007* CASH USD 0.005 (0.05%)
16 Apr 2007 6 May 2007* CASH USD 0.002 (0.02%)
13 Apr 2007 3 May 2007* CASH USD 0.005 (0.05%)
9 Apr 2007 29 Apr 2007* CASH USD 0.002 (0.02%)
5 Apr 2007 25 Apr 2007* CASH USD 0.007 (0.07%)
2 Apr 2007 22 Apr 2007* CASH USD 0.002 (0.02%)
30 Mar 2007 19 Apr 2007* CASH USD 0.054 (0.54%)
28 Feb 2007 20 Mar 2007* CASH USD 0.049 (0.49%)
26 Feb 2007 18 Mar 2007* CASH USD 0.002 (0.02%)
23 Feb 2007 15 Mar 2007* CASH USD 0.005 (0.05%)
20 Feb 2007 12 Mar 2007* CASH USD 0.002 (0.02%)
16 Feb 2007 8 Mar 2007* CASH USD 0.007 (0.07%)
12 Feb 2007 4 Mar 2007* CASH USD 0.002 (0.02%)
9 Feb 2007 1 Mar 2007* CASH USD 0.005 (0.05%)
5 Feb 2007 25 Feb 2007* CASH USD 0.002 (0.02%)
2 Feb 2007 22 Feb 2007* CASH USD 0.005 (0.05%)
1 Feb 2007 21 Feb 2007* CASH USD 0.002 (0.02%)
31 Jan 2007 20 Feb 2007* CASH USD 0.055 (0.55%)
29 Dec 2006 18 Jan 2007* CASH USD 0.054 (0.54%)
30 Nov 2006 20 Dec 2006* CASH USD 0.053 (0.53%)
27 Nov 2006 17 Dec 2006* CASH USD 0.002 (0.02%)
22 Nov 2006 12 Dec 2006* CASH USD 0.004 (0.04%)
20 Nov 2006 10 Dec 2006* CASH USD 0.002 (0.02%)
17 Nov 2006 7 Dec 2006* CASH USD 0.005 (0.05%)
13 Nov 2006 3 Dec 2006* CASH USD 0.002 (0.02%)
10 Nov 2006 30 Nov 2006* CASH USD 0.005 (0.05%)
6 Nov 2006 26 Nov 2006* CASH USD 0.002 (0.02%)
3 Nov 2006 23 Nov 2006* CASH USD 0.005 (0.05%)
31 Oct 2006 20 Nov 2006* CASH USD 0.054 (0.54%)
29 Sep 2006 19 Oct 2006* CASH USD 0.052 (0.52%)
31 Aug 2006 20 Sep 2006* CASH USD 0.055 (0.55%)
29 Aug 2006 18 Sep 2006* CASH USD 0.002 (0.02%)
25 Aug 2006 14 Sep 2006* CASH USD 0.005 (0.05%)
22 Aug 2006 11 Sep 2006* CASH USD 0.002 (0.02%)
18 Aug 2006 7 Sep 2006* CASH USD 0.005 (0.05%)
14 Aug 2006 3 Sep 2006* CASH USD 0.002 (0.02%)
11 Aug 2006 31 Aug 2006* CASH USD 0.005 (0.05%)
9 Aug 2006 29 Aug 2006* CASH USD 0.002 (0.02%)
4 Aug 2006 24 Aug 2006* CASH USD 0.005 (0.05%)
2 Aug 2006 22 Aug 2006* CASH USD 0.002 (0.02%)
31 Jul 2006 20 Aug 2006* CASH USD 0.054 (0.54%)
30 Jun 2006 20 Jul 2006* CASH USD 0.05 (0.50%)
27 Jun 2006 17 Jul 2006* CASH USD 0.002 (0.02%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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