Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 30, 2025 | 0.027 |
| Mar 31, 2025 | 0.028 |
| Feb 28, 2025 | 0.025 |
| Jan 31, 2025 | 0.029 |
| Dec 31, 2024 | 0.029 |
| Nov 29, 2024 | 0.027 |
| Oct 31, 2024 | 0.029 |
| Sep 30, 2024 | 0.028 |
| Aug 30, 2024 | 0.027 |
| Jul 31, 2024 | 0.009 |
NYLI MacKay Strategic Muni Allocation Fund Class Z
9.29000
USD
0.01
0.11%
Last update May 1, 9:30 AM EDT
Previous close
9.30000
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NYLI MacKay Strategic Muni Allocation Fund Cl...
9.29
0.01
0.11%
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