MAINSTAY FLOATING RATE FUND CL
Sector:
Unknown,
Industry:
Unknown
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
23 Jun 2006
|
13 Jul 2006*
|
CASH |
USD 0.005 (0.05%) |
|
19 Jun 2006
|
9 Jul 2006*
|
CASH |
USD 0.002 (0.02%) |
|
16 Jun 2006
|
6 Jul 2006*
|
CASH |
USD 0.005 (0.05%) |
|
12 Jun 2006
|
2 Jul 2006*
|
CASH |
USD 0.002 (0.02%) |
|
9 Jun 2006
|
29 Jun 2006*
|
CASH |
USD 0.005 (0.05%) |
|
5 Jun 2006
|
25 Jun 2006*
|
CASH |
USD 0.002 (0.02%) |
|
2 Jun 2006
|
22 Jun 2006*
|
CASH |
USD 0.005 (0.05%) |
|
31 May 2006
|
20 Jun 2006*
|
CASH |
USD 0.051 (0.51%) |
|
26 May 2006
|
15 Jun 2006*
|
CASH |
USD 0.007 (0.07%) |
|
22 May 2006
|
11 Jun 2006*
|
CASH |
USD 0.002 (0.02%) |
|
19 May 2006
|
8 Jun 2006*
|
CASH |
USD 0.005 (0.05%) |
|
15 May 2006
|
4 Jun 2006*
|
CASH |
USD 0.002 (0.02%) |
|
12 May 2006
|
1 Jun 2006*
|
CASH |
USD 0.005 (0.05%) |
|
10 May 2006
|
30 May 2006*
|
CASH |
USD 0.002 (0.02%) |
|
5 May 2006
|
25 May 2006*
|
CASH |
USD 0.005 (0.05%) |
|
2 May 2006
|
22 May 2006*
|
CASH |
USD 0.002 (0.02%) |
|
28 Apr 2006
|
18 May 2006*
|
CASH |
USD 0.049 (0.49%) |
|
25 Apr 2006
|
15 May 2006*
|
CASH |
USD 0.002 (0.02%) |
|
21 Apr 2006
|
11 May 2006*
|
CASH |
USD 0.005 (0.05%) |
|
17 Apr 2006
|
7 May 2006*
|
CASH |
USD 0.002 (0.02%) |
|
6 Apr 2006
|
26 Apr 2006*
|
CASH |
USD 0.002 (0.02%) |
|
31 Mar 2006
|
20 Apr 2006*
|
CASH |
USD 0.05 (0.50%) |
|
28 Feb 2006
|
20 Mar 2006*
|
CASH |
USD 0.043 (0.43%) |
|
27 Feb 2006
|
19 Mar 2006*
|
CASH |
USD 0.002 (0.02%) |
|
24 Feb 2006
|
16 Mar 2006*
|
CASH |
USD 0.005 (0.05%) |
|
22 Feb 2006
|
14 Mar 2006*
|
CASH |
USD 0.002 (0.02%) |
|
17 Feb 2006
|
9 Mar 2006*
|
CASH |
USD 0.006 (0.06%) |
|
8 Feb 2006
|
28 Feb 2006*
|
CASH |
USD 0.002 (0.02%) |
|
3 Feb 2006
|
23 Feb 2006*
|
CASH |
USD 0.005 (0.05%) |
|
31 Jan 2006
|
20 Feb 2006*
|
CASH |
USD 0.046 (0.46%) |
|
29 Dec 2005
|
18 Jan 2006*
|
CASH |
USD 0.045 (0.45%) |
|
27 Dec 2005
|
16 Jan 2006*
|
CASH |
USD 0.002 (0.02%) |
|
30 Nov 2005
|
20 Dec 2005*
|
CASH |
USD 0.041 (0.41%) |
|
31 Oct 2005
|
20 Nov 2005*
|
CASH |
USD 0.043 (0.43%) |
|
30 Sep 2005
|
20 Oct 2005*
|
CASH |
USD 0.038 (0.38%) |
|
31 Aug 2005
|
20 Sep 2005*
|
CASH |
USD 0.039 (0.39%) |
|
29 Jul 2005
|
18 Aug 2005*
|
CASH |
USD 0.038 (0.38%) |
|
30 Jun 2005
|
20 Jul 2005*
|
CASH |
USD 0.034 (0.34%) |
|
31 May 2005
|
20 Jun 2005*
|
CASH |
USD 0.035 (0.35%) |
|
29 Apr 2005
|
19 May 2005*
|
CASH |
USD 0.034 (0.34%) |
|
31 Mar 2005
|
20 Apr 2005*
|
CASH |
USD 0.033 (0.33%) |
|
28 Feb 2005
|
20 Mar 2005*
|
CASH |
USD 0.029 (0.29%) |
|
31 Jan 2005
|
20 Feb 2005*
|
CASH |
USD 0.03 (0.30%) |
|
31 Dec 2004
|
20 Jan 2005*
|
CASH |
USD 0.029 (0.29%) |
|
30 Nov 2004
|
20 Dec 2004*
|
CASH |
USD 0.026 (0.26%) |
|
29 Oct 2004
|
18 Nov 2004*
|
CASH |
USD 0.026 (0.26%) |
|
30 Sep 2004
|
20 Oct 2004*
|
CASH |
USD 0.025 (0.25%) |
|
31 Aug 2004
|
20 Sep 2004*
|
CASH |
USD 0.025 (0.25%) |
|
30 Jul 2004
|
19 Aug 2004*
|
CASH |
USD 0.024 (0.24%) |
|
30 Jun 2004
|
20 Jul 2004*
|
CASH |
USD 0.024 (0.24%) |
|
28 May 2004
|
17 Jun 2004*
|
CASH |
USD 0.024 (0.24%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
