MAINSTAY FLOATING RATE FUND CL
Sector:
Unknown,
Industry:
Unknown
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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