MAINSTAY FLOATING RATE FUND CL
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.06263 (0.71%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.05801 (0.65%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.06194 (0.70%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0586 (0.66%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.06179 (0.70%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.06203 (0.70%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.06482 (0.73%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.06183 (0.70%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.05962 (0.67%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.05982 (0.68%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.05843 (0.66%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.05907 (0.67%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.06263 (0.70%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.05801 (0.65%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.06194 (0.70%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0586 (0.66%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.06179 (0.70%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.06203 (0.70%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.06482 (0.74%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.06183 (0.71%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.05962 (0.68%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.05982 (0.68%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.05843 (0.66%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.05907 (0.68%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.06047 (0.70%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.05569 (0.64%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.05787 (0.67%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.05297 (0.60%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.05482 (0.62%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.05229 (0.61%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.04812 (0.56%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.04307 (0.50%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03858 (0.45%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0376 (0.43%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.034 (0.39%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0273 (0.32%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0257 (0.30%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.021 (0.23%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0204 (0.23%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0192 (0.21%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0009 (0.01%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02248 (0.25%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0205 (0.23%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.0231 (0.25%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0218 (0.24%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0223 (0.24%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.0209 (0.23%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0195 (0.21%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.0194 (0.21%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0201 (0.22%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0171 (0.19%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.0161 (0.18%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.0194 (0.21%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02095 (0.23%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.019 (0.21%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.022 (0.25%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.022 (0.25%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0233 (0.26%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0221 (0.25%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0216 (0.25%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.023 (0.27%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0241 (0.29%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0299 (0.38%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.029 (0.32%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0315 (0.34%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0301 (0.33%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0309 (0.34%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0338 (0.37%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0346 (0.38%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0357 (0.39%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0365 (0.40%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.037 (0.41%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.03738 (0.41%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03768 (0.41%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03772 (0.41%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.034 (0.37%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.038 (0.42%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.037 (0.42%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03497 (0.38%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.03569 (0.38%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.034 (0.36%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03579 (0.38%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.03593 (0.39%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.03393 (0.37%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.03359 (0.36%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.03142 (0.34%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.03272 (0.35%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02909 (0.31%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.03132 (0.33%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.03211 (0.34%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.029 (0.31%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.04644 (0.50%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02928 (0.31%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02983 (0.32%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.03 (0.32%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.028 (0.30%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.027 (0.29%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.027 (0.29%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.027 (0.29%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.025 (0.27%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.028 (0.30%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.027 (0.29%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.028 (0.30%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.029 (0.31%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.028 (0.30%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.028 (0.30%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.028 (0.30%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.027 (0.30%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.027 (0.29%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.026 (0.29%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.029 (0.32%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.026 (0.30%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate