NYLIM WMC Enduring Capital Fund A (MSOAX)
36.69
+0.19
(+0.52%)
USD |
Oct 02 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 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Non-qualified | 0.1232 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Long Term Capital Gains | 1.310 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Short Term Capital Gains | 0.0453 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Non-qualified | 0.0007 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Qualified | 0.0993 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Qualified | 0.0487 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Qualified | 0.1732 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Short Term Capital Gains | 0.6227 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.4766 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.0801 |
| Dec 02, 2021 | Dec 01, 2021 | Dec 02, 2021 | -- | Short Term Capital Gains | 1.259 |
| Dec 02, 2021 | Dec 01, 2021 | Dec 02, 2021 | -- | Long Term Capital Gains | 1.772 |
| Dec 02, 2021 | Dec 01, 2021 | Dec 02, 2021 | -- | Non-qualified | 0.0396 |
| Dec 02, 2020 | Dec 01, 2020 | Dec 02, 2020 | -- | Non-qualified | 0.2375 |
| Dec 03, 2019 | Dec 02, 2019 | Dec 03, 2019 | -- | Qualified | 0.2731 |
| Dec 03, 2019 | Dec 02, 2019 | Dec 03, 2019 | -- | Long Term Capital Gains | 1.218 |
| Dec 04, 2018 | Dec 03, 2018 | Dec 04, 2018 | -- | Short Term Capital Gains | 0.5120 |
| Dec 04, 2018 | Dec 03, 2018 | Dec 04, 2018 | -- | Long Term Capital Gains | 1.868 |
| Dec 04, 2018 | Dec 03, 2018 | Dec 04, 2018 | -- | Non-qualified | 0.1335 |
| Dec 04, 2018 | Dec 03, 2018 | Dec 04, 2018 | -- | Qualified | 0.0859 |
| Dec 04, 2018 | Dec 03, 2018 | Dec 04, 2018 | -- | Short Term Capital Gains | 0.3294 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Qualified | 0.2258 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 14, 2016 | -- | Qualified | 0.2538 |
| Dec 14, 2015 | Dec 11, 2015 | Dec 14, 2015 | -- | Qualified | 0.2181 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Non-qualified | 0.1473 |