MAINSTAY FLOATING RATE FUND CL
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
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 0.049 (0.49%) |
29 Dec 2006
|
18 Jan 2007*
|
CASH |
USD 0.048 (0.48%) |
30 Nov 2006
|
20 Dec 2006*
|
CASH |
USD 0.047 (0.47%) |
27 Nov 2006
|
17 Dec 2006*
|
CASH |
USD 0.002 (0.02%) |
22 Nov 2006
|
12 Dec 2006*
|
CASH |
USD 0.003 (0.03%) |
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 0.047 (0.47%) |
29 Sep 2006
|
19 Oct 2006*
|
CASH |
USD 0.045 (0.45%) |
31 Aug 2006
|
20 Sep 2006*
|
CASH |
USD 0.049 (0.49%) |
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%) |
3 Aug 2006
|
23 Aug 2006*
|
CASH |
USD 0.001 (0.01%) |
2 Aug 2006
|
22 Aug 2006*
|
CASH |
USD 0.002 (0.02%) |
31 Jul 2006
|
20 Aug 2006*
|
CASH |
USD 0.048 (0.48%) |
30 Jun 2006
|
20 Jul 2006*
|
CASH |
USD 0.044 (0.44%) |
27 Jun 2006
|
17 Jul 2006*
|
CASH |
USD 0.002 (0.02%) |
23 Jun 2006
|
13 Jul 2006*
|
CASH |
USD 0.004 (0.04%) |
19 Jun 2006
|
9 Jul 2006*
|
CASH |
USD 0.002 (0.02%) |
16 Jun 2006
|
6 Jul 2006*
|
CASH |
USD 0.004 (0.04%) |
14 Jun 2006
|
4 Jul 2006*
|
CASH |
USD 0.002 (0.02%) |
13 Jun 2006
|
3 Jul 2006*
|
CASH |
USD 0.001 (0.01%) |
12 Jun 2006
|
2 Jul 2006*
|
CASH |
USD 0.002 (0.02%) |
9 Jun 2006
|
29 Jun 2006*
|
CASH |
USD 0.004 (0.04%) |
8 Jun 2006
|
28 Jun 2006*
|
CASH |
USD 0.002 (0.02%) |
5 Jun 2006
|
25 Jun 2006*
|
CASH |
USD 0.001 (0.01%) |
2 Jun 2006
|
22 Jun 2006*
|
CASH |
USD 0.004 (0.04%) |
1 Jun 2006
|
21 Jun 2006*
|
CASH |
USD 0.002 (0.02%) |
31 May 2006
|
20 Jun 2006*
|
CASH |
USD 0.045 (0.45%) |
26 May 2006
|
15 Jun 2006*
|
CASH |
USD 0.006 (0.06%) |
22 May 2006
|
11 Jun 2006*
|
CASH |
USD 0.002 (0.02%) |
19 May 2006
|
8 Jun 2006*
|
CASH |
USD 0.004 (0.04%) |
17 May 2006
|
6 Jun 2006*
|
CASH |
USD 0.001 (0.01%) |
16 May 2006
|
5 Jun 2006*
|
CASH |
USD 0.002 (0.02%) |
15 May 2006
|
4 Jun 2006*
|
CASH |
USD 0.001 (0.01%) |
12 May 2006
|
1 Jun 2006*
|
CASH |
USD 0.004 (0.04%) |
10 May 2006
|
30 May 2006*
|
CASH |
USD 0.001 (0.01%) |
5 May 2006
|
25 May 2006*
|
CASH |
USD 0.004 (0.04%) |
2 May 2006
|
22 May 2006*
|
CASH |
USD 0.001 (0.01%) |
28 Apr 2006
|
18 May 2006*
|
CASH |
USD 0.043 (0.43%) |
25 Apr 2006
|
15 May 2006*
|
CASH |
USD 0.001 (0.01%) |
21 Apr 2006
|
11 May 2006*
|
CASH |
USD 0.004 (0.04%) |
18 Apr 2006
|
8 May 2006*
|
CASH |
USD 0.002 (0.02%) |
17 Apr 2006
|
7 May 2006*
|
CASH |
USD 0.001 (0.01%) |
11 Apr 2006
|
1 May 2006*
|
CASH |
USD 0.002 (0.02%) |
6 Apr 2006
|
26 Apr 2006*
|
CASH |
USD 0.001 (0.01%) |
31 Mar 2006
|
20 Apr 2006*
|
CASH |
USD 0.043 (0.43%) |
28 Feb 2006
|
20 Mar 2006*
|
CASH |
USD 0.037 (0.37%) |
27 Feb 2006
|
19 Mar 2006*
|
CASH |
USD 0.001 (0.01%) |
24 Feb 2006
|
16 Mar 2006*
|
CASH |
USD 0.004 (0.04%) |
22 Feb 2006
|
14 Mar 2006*
|
CASH |
USD 0.001 (0.01%) |
17 Feb 2006
|
9 Mar 2006*
|
CASH |
USD 0.005 (0.05%) |
8 Feb 2006
|
28 Feb 2006*
|
CASH |
USD 0.001 (0.01%) |
3 Feb 2006
|
23 Feb 2006*
|
CASH |
USD 0.004 (0.04%) |
31 Jan 2006
|
20 Feb 2006*
|
CASH |
USD 0.04 (0.40%) |
29 Dec 2005
|
18 Jan 2006*
|
CASH |
USD 0.039 (0.39%) |
27 Dec 2005
|
16 Jan 2006*
|
CASH |
USD 0.001 (0.01%) |
30 Nov 2005
|
20 Dec 2005*
|
CASH |
USD 0.035 (0.35%) |
31 Oct 2005
|
20 Nov 2005*
|
CASH |
USD 0.036 (0.36%) |
30 Sep 2005
|
20 Oct 2005*
|
CASH |
USD 0.032 (0.32%) |
31 Aug 2005
|
20 Sep 2005*
|
CASH |
USD 0.032 (0.32%) |
29 Jul 2005
|
18 Aug 2005*
|
CASH |
USD 0.031 (0.31%) |
30 Jun 2005
|
20 Jul 2005*
|
CASH |
USD 0.028 (0.28%) |
31 May 2005
|
20 Jun 2005*
|
CASH |
USD 0.029 (0.29%) |
29 Apr 2005
|
19 May 2005*
|
CASH |
USD 0.027 (0.27%) |
31 Mar 2005
|
20 Apr 2005*
|
CASH |
USD 0.026 (0.26%) |
28 Feb 2005
|
20 Mar 2005*
|
CASH |
USD 0.023 (0.23%) |
31 Jan 2005
|
20 Feb 2005*
|
CASH |
USD 0.024 (0.24%) |
31 Dec 2004
|
20 Jan 2005*
|
CASH |
USD 0.023 (0.23%) |
30 Nov 2004
|
20 Dec 2004*
|
CASH |
USD 0.02 (0.20%) |
29 Oct 2004
|
18 Nov 2004*
|
CASH |
USD 0.02 (0.20%) |
30 Sep 2004
|
20 Oct 2004*
|
CASH |
USD 0.018 (0.18%) |
30 Aug 2004
|
19 Sep 2004*
|
CASH |
USD 0.018 (0.18%) |
30 Jul 2004
|
19 Aug 2004*
|
CASH |
USD 0.018 (0.18%) |
30 Jun 2004
|
20 Jul 2004*
|
CASH |
USD 0.018 (0.18%) |
28 May 2004
|
17 Jun 2004*
|
CASH |
USD 0.018 (0.18%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate