MAINSTAY MACKAY UNCONSTRAINED BOND FUND CLASS R6(MSYEX) USD 8.29
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.76%USD 0.063USD0.03032023-02-28
USD0.03232023-01-31
20223.47%USD 0.287USD0.042272022-12-20
USD0.02412022-11-30
USD0.02942022-10-31
USD0.02582022-09-30
USD0.02452022-08-31
USD0.02482022-07-29
USD0.02062022-06-30
USD0.02062022-05-31
USD0.01972022-04-29
USD0.0192022-03-31
USD0.01682022-02-28
USD0.01982022-01-31
20212.60%USD 0.216USD0.01392021-12-15
USD0.01132021-11-30
USD0.01612021-10-29
USD0.01722021-09-30
USD0.02032021-08-31
USD0.0192021-07-30
USD0.01842021-06-30
USD0.01722021-05-28
USD0.01982021-04-30
USD0.02052021-03-31
USD0.01712021-02-26
USD0.02512021-01-29
20203.43%USD 0.284USD0.016282020-12-16
USD0.01792020-11-30
USD0.02042020-10-30
USD0.02042020-10-20
USD0.02162020-09-30
USD0.02152020-08-31
USD0.02152020-07-31
USD0.02112020-06-30
USD0.02092020-05-29
USD0.02212020-04-30
USD0.02092020-03-31
USD0.02092020-03-29
USD0.022020-02-28
USD0.0192020-01-31
20193.34%USD 0.277USD0.02162019-12-19
USD0.02332019-11-29
USD0.01942019-10-31
USD0.02212019-09-30
USD0.0212019-08-30
USD0.02362019-07-31
USD0.02542019-06-28
USD0.02492019-05-31
USD0.02572019-04-30
USD0.02392019-03-29
USD0.0252019-02-28
USD0.02142019-01-31
20183.27%USD 0.271USD0.031532018-12-20
USD0.02252018-11-30
USD0.02512018-10-31
USD0.02532018-09-28
USD0.02482018-08-31
USD0.02942018-07-31
USD0.03072018-06-29
USD0.02912018-05-31
USD0.02822018-04-30
USD0.02422018-03-29