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 0.0559 (0.63%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.05159 (0.58%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.0552 (0.62%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.05238 (0.59%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.05514 (0.62%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.05518 (0.62%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.05808 (0.65%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.05491 (0.62%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.05289 (0.60%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.053 (0.60%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.0516 (0.58%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.05259 (0.59%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0559 (0.63%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.05159 (0.58%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.0552 (0.62%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.05238 (0.59%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.05514 (0.62%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.05518 (0.62%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.05808 (0.66%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.05491 (0.63%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.05289 (0.60%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.053 (0.60%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0516 (0.59%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.05259 (0.60%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.05398 (0.62%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.0496 (0.57%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.05172 (0.60%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.04734 (0.54%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.04857 (0.55%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.04613 (0.54%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.04226 (0.49%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.03737 (0.44%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03292 (0.39%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0316 (0.36%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.0281 (0.32%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0213 (0.25%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0192 (0.22%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.0148 (0.16%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0139 (0.15%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0131 (0.15%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0007 (0.01%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01573 (0.17%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0142 (0.16%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.0162 (0.18%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0155 (0.17%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0157 (0.17%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.014 (0.15%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0127 (0.14%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.0135 (0.15%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0133 (0.15%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0107 (0.12%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.0107 (0.12%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.0135 (0.15%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01502 (0.17%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0145 (0.16%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0164 (0.19%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0164 (0.19%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0175 (0.20%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0165 (0.19%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0162 (0.19%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.0176 (0.21%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0191 (0.23%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0251 (0.32%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0238 (0.26%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0258 (0.28%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0244 (0.27%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0254 (0.28%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.028 (0.31%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0291 (0.32%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.03 (0.33%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0308 (0.34%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.031 (0.34%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.03155 (0.34%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03203 (0.35%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03199 (0.35%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.029 (0.32%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.033 (0.36%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.031 (0.35%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02929 (0.32%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02993 (0.32%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.029 (0.31%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02997 (0.32%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.03004 (0.32%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02825 (0.30%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02767 (0.30%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02568 (0.27%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0269 (0.29%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02385 (0.25%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02542 (0.27%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.026 (0.28%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02328 (0.25%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.04007 (0.43%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02313 (0.25%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02351 (0.25%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.023 (0.25%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.021 (0.23%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.021 (0.22%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.021 (0.22%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.02 (0.21%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.02 (0.21%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.021 (0.22%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.021 (0.22%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.022 (0.24%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.024 (0.26%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.022 (0.24%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.022 (0.24%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.022 (0.24%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.021 (0.23%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.021 (0.23%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.02 (0.22%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.023 (0.25%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.021 (0.24%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate