NYLI MacKay Oregon Muni Fund Class C (ORTCX)

United States

opens in 1d 21h 27m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.03 0.11%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.03 0.11%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.03 0.11%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.03 0.11%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

10.27000 USD

0.01

0.10%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

10.26000

Access this mutual fund data via API

NYLI MacKay Oregon Muni Fund Class C

10.27

0.01

0.10%

Historical data

Dividends

Date	Amount
Feb 27, 2026	0.022
Jan 30, 2026	0.024
Dec 31, 2025	0.024
Nov 28, 2025	0.023
Oct 31, 2025	0.023
Sep 30, 2025	0.023
Aug 29, 2025	0.024
Jul 31, 2025	0.023
Jun 30, 2025	0.022
May 30, 2025	0.022
Apr 30, 2025	0.021
Mar 31, 2025	0.021
Feb 28, 2025	0.019
Jan 31, 2025	0.024
Dec 31, 2024	0.025
Nov 29, 2024	0.023
Oct 31, 2024	0.024
Sep 30, 2024	0.023
Aug 30, 2024	0.024
Jul 31, 2024	0.014
Jun 28, 2024	0.012
May 31, 2024	0.013
Apr 30, 2024	0.012
Mar 28, 2024	0.012
Feb 29, 2024	0.011
Dec 29, 2023	0.011
Nov 30, 2023	0.01
Oct 31, 2023	0.01
Sep 29, 2023	0.01
Aug 31, 2023	0.01
Jul 31, 2023	0.009
Jun 30, 2023	0.009
May 31, 2023	0.009
Apr 28, 2023	0.008
Mar 31, 2023	0.009
Feb 28, 2023	0.008
Jan 31, 2023	0.008
Dec 30, 2022	0.008
Dec 28, 2022	0.007
Nov 30, 2022	0.008
Oct 31, 2022	0.008
Sep 30, 2022	0.007
Aug 31, 2022	0.007
Jul 29, 2022	0.007
Jun 30, 2022	0.007
May 31, 2022	0.007
Apr 29, 2022	0.006
Mar 31, 2022	0.006
Feb 28, 2022	0.005
Jan 31, 2022	0.005
Dec 31, 2021	0.005
Nov 30, 2021	0.005
Oct 29, 2021	0.005
Sep 30, 2021	0.005
Aug 31, 2021	0.005
Jul 30, 2021	0.005
Jun 30, 2021	0.005
May 28, 2021	0.006
Apr 30, 2021	0.006
Mar 31, 2021	0.006
Feb 26, 2021	0.005
Jan 29, 2021	0.006
Dec 31, 2020	0.006
Nov 30, 2020	0.006
Oct 30, 2020	0.007
Sep 30, 2020	0.007
Aug 31, 2020	0.007
Jul 31, 2020	0.008
Jun 30, 2020	0.008
May 29, 2020	0.008
Apr 30, 2020	0.009
Mar 31, 2020	0.009
Feb 28, 2020	0.008
Jan 31, 2020	0.009
Dec 31, 2019	0.009
Nov 29, 2019	0.009
Oct 31, 2019	0.01
Sep 30, 2019	0.01
Aug 30, 2019	0.01
Jul 31, 2019	0.01
Jun 28, 2019	0.01
May 31, 2019	0.011
Apr 30, 2019	0.011
Mar 29, 2019	0.012
Feb 28, 2019	0.011
Jan 31, 2019	0.013
Dec 31, 2018	0.013
Nov 30, 2018	0.012
Oct 31, 2018	0.013
Sep 28, 2018	0.012
Aug 31, 2018	0.013
Jul 31, 2018	0.013
Jun 29, 2018	0.013
May 31, 2018	0.014
Apr 30, 2018	0.013
Mar 29, 2018	0.014
Feb 28, 2018	0.013
Jan 31, 2018	0.014
Dec 29, 2017	0.015
Nov 30, 2017	0.014
Oct 31, 2017	0.013
Sep 29, 2017	0.013
Aug 31, 2017	0.015
Jul 31, 2017	0.013
Jun 30, 2017	0.014
May 31, 2017	0.014
Apr 28, 2017	0.013
Mar 31, 2017	0.016
Feb 28, 2017	0.013
Jan 31, 2017	0.012
Dec 30, 2016	0.015
Nov 28, 2016	0.013
Oct 31, 2016	0.014
Sep 30, 2016	0.015
Aug 31, 2016	0.014
Jul 29, 2016	0.015
Jun 30, 2016	0.014
May 31, 2016	0.015
Apr 29, 2016	0.014
Mar 31, 2016	0.016
Feb 29, 2016	0.015
Jan 29, 2016	0.017
Dec 31, 2015	0.017
Nov 30, 2015	0.016
Oct 30, 2015	0.017
Sep 30, 2015	0.017
Aug 31, 2015	0.018
Jul 31, 2015	0.018
Jun 30, 2015	0.018
May 29, 2015	0.02
Apr 30, 2015	0.019
Mar 31, 2015	0.02
Feb 27, 2015	0.018
Jan 30, 2015	0.02
Dec 31, 2014	0.02
Nov 28, 2014	0.019
Oct 31, 2014	0.021
Sep 30, 2014	0.019
Aug 29, 2014	0.02
Jul 31, 2014	0.021
Jun 30, 2014	0.02
May 30, 2014	0.021
Apr 30, 2014	0.021
Mar 31, 2014	0.022
Feb 28, 2014	0.02
Jan 31, 2014	0.022
Dec 31, 2013	0.022
Nov 29, 2013	0.021
Oct 31, 2013	0.022
Sep 30, 2013	0.021
Aug 30, 2013	0.022
Jul 31, 2013	0.022
Jun 28, 2013	0.02
May 31, 2013	0.021
Apr 30, 2013	0.021
Mar 28, 2013	0.021
Feb 28, 2013	0.019
Jan 31, 2013	0.022
Dec 31, 2012	0.022
Nov 30, 2012	0.021
Oct 31, 2012	0.022
Sep 28, 2012	0.022
Aug 31, 2012	0.023
Jul 31, 2012	0.023
Jun 29, 2012	0.022
May 31, 2012	0.023
Apr 30, 2012	0.023
Mar 30, 2012	0.024
Feb 29, 2012	0.022
Jan 31, 2012	0.024
Dec 30, 2011	0.024
Nov 30, 2011	0.024
Oct 31, 2011	0.024
Sep 30, 2011	0.024
Aug 31, 2011	0.024
Jul 29, 2011	0.025
Jun 30, 2011	0.023
May 31, 2011	0.024
Apr 29, 2011	0.024
Mar 31, 2011	0.025
Feb 28, 2011	0.023
Jan 31, 2011	0.026
Dec 31, 2010	0.025
Nov 30, 2010	0.024
Oct 29, 2010	0.024
Sep 30, 2010	0.023
Aug 31, 2010	0.024
Jul 30, 2010	0.025
Jun 30, 2010	0.025
May 28, 2010	0.026
Mar 31, 2010	0.027
Feb 26, 2010	0.024
Jan 29, 2010	0.026
Dec 31, 2009	0.027
Nov 30, 2009	0.027
Oct 30, 2009	0.028
Sep 30, 2009	0.027
Aug 31, 2009	0.028
Jul 31, 2009	0.028
Jun 30, 2009	0.027
May 29, 2009	0.028
Apr 30, 2009	0.027
Mar 31, 2009	0.028
Feb 27, 2009	0.025
Jan 30, 2009	0.029
Dec 31, 2008	0.029
Nov 28, 2008	0.028
Oct 31, 2008	0.028
Sep 30, 2008	0.027
Aug 29, 2008	0.028
Jul 31, 2008	0.027
Jun 30, 2008	0.027
May 30, 2008	0.027
Apr 30, 2008	0.026
Mar 31, 2008	0.028
Feb 29, 2008	0.026
Jan 31, 2008	0.027
Dec 31, 2007	0.027
Nov 30, 2007	0.026
Oct 31, 2007	0.027
Sep 28, 2007	0.026
Aug 31, 2007	0.027
Jul 31, 2007	0.027
Jun 29, 2007	0.027
May 31, 2007	0.027
Apr 30, 2007	0.027
Mar 30, 2007	0.027
Feb 28, 2007	0.025
Jan 24, 2007	0.026
Dec 22, 2006	0.027
Nov 24, 2006	0.027
Oct 24, 2006	0.026
Sep 22, 2006	0.027
Aug 24, 2006	0.027
Jul 24, 2006	0.026
Jun 26, 2006	0.028
May 24, 2006	0.026
Apr 24, 2006	0.028
Mar 23, 2006	0.026
Feb 23, 2006	0.026
Jan 24, 2006	0.026
Dec 22, 2005	0.025
Nov 23, 2005	0.026
Oct 24, 2005	0.025
Sep 23, 2005	0.028
Aug 24, 2005	0.027
Jul 22, 2005	0.028
Jun 22, 2005	0.025
May 24, 2005	0.025
Apr 25, 2005	0.028
Mar 24, 2005	0.027
Feb 22, 2005	0.025
Jan 25, 2005	0.027
Dec 23, 2004	0.027
Nov 30, 2004	0.027
Oct 22, 2004	0.028
Sep 23, 2004	0.028
Aug 24, 2004	0.031
Jul 22, 2004	0.028
Jun 30, 2004	0.027
May 28, 2004	0.027
Apr 30, 2004	0.03
Mar 31, 2004	0.029
Feb 27, 2004	0.026
Jan 30, 2004	0.031
Dec 31, 2003	0.028
Nov 28, 2003	0.03
Oct 23, 2003	0.028
Sep 30, 2003	0.028
Aug 22, 2003	0.03
Jul 31, 2003	0.03
Jun 30, 2003	0.029
May 22, 2003	0.028
Apr 23, 2003	0.029
Mar 24, 2003	0.029
Feb 21, 2003	0.031
Jan 23, 2003	0.031
Dec 23, 2002	0.029
Nov 22, 2002	0.031
Oct 24, 2002	0.039
Sep 23, 2002	0.029
Aug 26, 2002	0.033
Jul 24, 2002	0.032
Jun 21, 2002	0.032
May 23, 2002	0.03
Apr 24, 2002	0.033
Mar 22, 2002	0.033
Feb 21, 2002	0.031
Jan 23, 2002	0.033
Dec 21, 2001	0.03
Nov 23, 2001	0.033
Oct 25, 2001	0.033
Sep 24, 2001	0.034
Aug 23, 2001	0.032
Jul 24, 2001	0.032
Jun 22, 2001	0.033
May 24, 2001	0.033
Apr 24, 2001	0.033
Mar 23, 2001	0.034
Feb 22, 2001	0.032
Jan 31, 2001	0.037
Dec 22, 2000	0.03
Nov 24, 2000	0.034
Oct 25, 2000	0.034
Sep 25, 2000	0.036
Aug 24, 2000	0.035
Jul 24, 2000	0.035
Jun 23, 2000	0.034
May 24, 2000	0.034
Apr 24, 2000	0.037
Mar 23, 2000	0.034
Feb 22, 2000	0.037
Jan 31, 2000	0.033
Dec 23, 1999	0.033
Nov 24, 1999	0.034
Oct 25, 1999	0.037
Sep 23, 1999	0.035
Aug 20, 1999	0.036
Jul 22, 1999	0.032
Jun 24, 1999	0.035
May 21, 1999	0.036
Apr 21, 1999	0.033
Mar 24, 1999	0.034
Feb 22, 1999	0.037
Jan 20, 1999	0.034
Dec 22, 1998	0.001
Nov 23, 1998	0.034
Oct 23, 1998	0.038
Sep 23, 1998	0.036
Aug 24, 1998	0.037
Jul 24, 1998	0.036
Jun 24, 1998	0.035
May 26, 1998	0.039
Apr 27, 1998	0.034
Mar 27, 1998	0.034
Feb 27, 1998	0.036
Jan 27, 1998	0.04
Dec 26, 1997	0.044
Nov 28, 1997	0.039
Oct 28, 1997	0.039
Sep 26, 1997	0.037
Aug 26, 1997	0.037
Jul 28, 1997	0.038
Jun 27, 1997	0.037
May 28, 1997	0.037
Apr 25, 1997	0.039
Mar 27, 1997	0.037
Feb 26, 1997	0.036
Jan 27, 1997	0.038
Dec 27, 1996	0.036
Nov 26, 1996	0.036
Oct 28, 1996	0.039
Sep 25, 1996	0.038
Aug 26, 1996	0.038
Jul 26, 1996	0.032
Jun 26, 1996	0.036
May 28, 1996	0.04
Apr 26, 1996	0.032

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