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NYLI MacKay DefinedTerm Muni Opportunities Fund

NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

14.93
0.04
(0.27%)
마감 18 1월 6:00AM
14.93
0.00
(0.00%)
시간외 거래: 6:00AM

배당금

발표일 배당 종류 통화 금액 배당락일 기록일 지급일
02/01/2025 Dividend income or Cash Dividend USD 0.06 15/01/2025 15/01/2025 31/01/2025
17/10/2024 Dividend income or Cash Dividend USD 0.06 16/12/2024 16/12/2024 31/12/2024
17/10/2024 Dividend income or Cash Dividend USD 0.06 21/11/2024 21/11/2024 29/11/2024
01/10/2024 Dividend income or Cash Dividend USD 0.06 15/10/2024 15/10/2024 31/10/2024
01/07/2024 Dividend income or Cash Dividend USD 0.06 16/09/2024 16/09/2024 30/09/2024
01/07/2024 Dividend income or Cash Dividend USD 0.06 15/08/2024 15/08/2024 30/08/2024
01/07/2024 Dividend income or Cash Dividend USD 0.06 15/07/2024 15/07/2024 31/07/2024
01/04/2024 Dividend income or Cash Dividend USD 0.06 14/06/2024 14/06/2024 28/06/2024
01/04/2024 Dividend income or Cash Dividend USD 0.06 15/05/2024 16/05/2024 31/05/2024
01/04/2024 Dividend income or Cash Dividend USD 0.06 15/04/2024 16/04/2024 30/04/2024
02/01/2024 Dividend income or Cash Dividend USD 0.06 14/03/2024 15/03/2024 28/03/2024
02/01/2024 Dividend income or Cash Dividend USD 0.06 15/02/2024 16/02/2024 29/02/2024
02/01/2024 Dividend income or Cash Dividend USD 0.06 12/01/2024 16/01/2024 31/01/2024
02/10/2023 Dividend income or Cash Dividend USD 0.06 14/12/2023 15/12/2023 29/12/2023
02/10/2023 Dividend income or Cash Dividend USD 0.06 14/11/2023 15/11/2023 30/11/2023
02/10/2023 Dividend income or Cash Dividend USD 0.06 13/10/2023 16/10/2023 31/10/2023
03/07/2023 Dividend income or Cash Dividend USD 0.07 14/09/2023 15/09/2023 29/09/2023
03/07/2023 Dividend income or Cash Dividend USD 0.07 14/08/2023 15/08/2023 31/08/2023
03/07/2023 Dividend income or Cash Dividend USD 0.07 13/07/2023 14/07/2023 31/07/2023
03/04/2023 Dividend income or Cash Dividend USD 0.075 14/06/2023 15/06/2023 30/06/2023
03/04/2023 Dividend income or Cash Dividend USD 0.075 12/05/2023 15/05/2023 31/05/2023
03/04/2023 Dividend income or Cash Dividend USD 0.075 13/04/2023 14/04/2023 28/04/2023
03/01/2023 Dividend income or Cash Dividend USD 0.08 14/03/2023 15/03/2023 31/03/2023
03/01/2023 Dividend income or Cash Dividend USD 0.08 14/02/2023 15/02/2023 28/02/2023
03/01/2023 Dividend income or Cash Dividend USD 0.08 13/01/2023 17/01/2023 31/01/2023
03/10/2022 Dividend income or Cash Dividend USD 0.085 14/12/2022 15/12/2022 30/12/2022
03/10/2022 Dividend income or Cash Dividend USD 0.085 14/11/2022 15/11/2022 30/11/2022
03/10/2022 Dividend income or Cash Dividend USD 0.085 13/10/2022 14/10/2022 31/10/2022
01/07/2022 Dividend income or Cash Dividend USD 0.085 14/09/2022 15/09/2022 30/09/2022
01/07/2022 Dividend income or Cash Dividend USD 0.085 12/08/2022 15/08/2022 31/08/2022
01/07/2022 Dividend income or Cash Dividend USD 0.085 14/07/2022 15/07/2022 29/07/2022
01/04/2022 Dividend income or Cash Dividend USD 0.085 14/06/2022 15/06/2022 30/06/2022
01/04/2022 Dividend income or Cash Dividend USD 0.085 13/05/2022 16/05/2022 31/05/2022
01/04/2022 Dividend income or Cash Dividend USD 0.085 13/04/2022 14/04/2022 29/04/2022
03/01/2022 Dividend income or Cash Dividend USD 0.085 14/03/2022 15/03/2022 31/03/2022
03/01/2022 Dividend income or Cash Dividend USD 0.085 14/02/2022 15/02/2022 28/02/2022
03/01/2022 Dividend income or Cash Dividend USD 0.085 13/01/2022 14/01/2022 31/01/2022
01/10/2021 Dividend income or Cash Dividend USD 0.085 14/12/2021 15/12/2021 31/12/2021
01/10/2021 Dividend income or Cash Dividend USD 0.085 12/11/2021 15/11/2021 30/11/2021
01/10/2021 Dividend income or Cash Dividend USD 0.085 14/10/2021 15/10/2021 29/10/2021
01/07/2021 Dividend income or Cash Dividend USD 0.085 14/09/2021 15/09/2021 30/09/2021
01/07/2021 Dividend income or Cash Dividend USD 0.085 13/08/2021 16/08/2021 31/08/2021
01/07/2021 Dividend income or Cash Dividend USD 0.085 14/07/2021 15/07/2021 30/07/2021
01/04/2021 Dividend income or Cash Dividend USD 0.085 14/06/2021 15/06/2021 30/06/2021
01/04/2021 Dividend income or Cash Dividend USD 0.085 14/05/2021 17/05/2021 28/05/2021
01/04/2021 Dividend income or Cash Dividend USD 0.085 14/04/2021 15/04/2021 30/04/2021
04/01/2021 Dividend income or Cash Dividend USD 0.085 12/03/2021 15/03/2021 31/03/2021
04/01/2021 Dividend income or Cash Dividend USD 0.085 12/02/2021 16/02/2021 26/02/2021
04/01/2021 Dividend income or Cash Dividend USD 0.085 14/01/2021 15/01/2021 29/01/2021
01/12/2020 Dividend income or Cash Dividend USD 0.085 14/12/2020 15/12/2020 31/12/2020
02/11/2020 Dividend income or Cash Dividend USD 0.085 13/11/2020 16/11/2020 30/11/2020
01/10/2020 Dividend income or Cash Dividend USD 0.085 14/10/2020 15/10/2020 30/10/2020
01/09/2020 Dividend income or Cash Dividend USD 0.085 14/09/2020 15/09/2020 30/09/2020
03/08/2020 Dividend income or Cash Dividend USD 0.085 13/08/2020 14/08/2020 31/08/2020
01/07/2020 Dividend income or Cash Dividend USD 0.085 14/07/2020 15/07/2020 31/07/2020
01/04/2020 Dividend income or Cash Dividend USD 0.085 15/06/2020 16/06/2020 30/06/2020
01/04/2020 Dividend income or Cash Dividend USD 0.085 14/05/2020 15/05/2020 29/05/2020
01/04/2020 Dividend income or Cash Dividend USD 0.085 14/04/2020 15/04/2020 30/04/2020
03/01/2020 Dividend income or Cash Dividend USD 0.085 13/03/2020 16/03/2020 31/03/2020
03/01/2020 Dividend income or Cash Dividend USD 0.085 13/02/2020 14/02/2020 28/02/2020
배당금 데이터는 공식 회사 보고서에서만 가져옵니다.

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