NYLIM Epoch International Choice Fund I (ICEUX)
54.95
+0.10
(+0.18%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Non-qualified | 0.9637 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Qualified | 0.6198 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Non-qualified | 0.0206 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Qualified | 0.6697 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.6697 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.4362 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Non-qualified | 1.061 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | -- | Non-qualified | 0.2725 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Non-qualified | 0.0165 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Qualified | 0.9958 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Qualified | 0.5968 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | -- | Qualified | 0.4857 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 13, 2016 | -- | Qualified | 1.054 |
| Dec 07, 2015 | Dec 04, 2015 | Dec 07, 2015 | -- | Qualified | 0.4910 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 15, 2014 | -- | Non-qualified | 1.085 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 18, 2013 | -- | Qualified | 0.3641 |
| Dec 07, 2012 | Dec 06, 2012 | Dec 07, 2012 | -- | Qualified | 0.6157 |
| Dec 07, 2011 | Dec 06, 2011 | Dec 07, 2011 | -- | Qualified | 0.0627 |
| Jun 29, 2011 | Jun 28, 2011 | Jun 29, 2011 | -- | Qualified | 0.4952 |
| Dec 13, 2010 | Dec 10, 2010 | Dec 14, 2010 | -- | Qualified | 0.1025 |
| Jun 29, 2010 | Jun 28, 2010 | Jun 29, 2010 | -- | Qualified | 0.3582 |
| Dec 14, 2009 | Dec 11, 2009 | Dec 14, 2009 | -- | Qualified | 0.0394 |
| Jun 26, 2009 | Jun 25, 2009 | Jun 26, 2009 | -- | Qualified | 0.534 |
| Dec 11, 2008 | Dec 10, 2008 | Dec 12, 2008 | -- | Non-qualified | 0.34 |
| Jun 25, 2008 | Jun 24, 2008 | Jun 26, 2008 | -- | Non-qualified | 0.6116 |