NYLIM MacKay Short Duration High Inc Fund I (MDHIX)
9.20
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0449 |
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0458 |
| Jul 31, 2026 | -- | -- | -- | Non-qualified | 0.0462 |
| Jun 30, 2026 | -- | -- | -- | Non-qualified | 0.0456 |
| May 29, 2026 | -- | -- | -- | Non-qualified | 0.0474 |
| Apr 30, 2026 | -- | -- | -- | Non-qualified | 0.0411 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0498 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0420 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.053 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.0499 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0466 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0484 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0482 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0498 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0537 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0457 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0505 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0493 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0494 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0449 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0558 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.0487 |
| Dec 17, 2024 | -- | -- | -- | Qualified | 0.0003 |
| Nov 29, 2024 | -- | -- | -- | Qualified | 0.0003 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0473 |