NYLIM Income Builder Fund Simple (MTISX)
25.49
+0.03
(+0.12%)
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)
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Income Distribution (% of NAV)
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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 | 0.0450 |
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0591 |
| Jul 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0396 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0548 |
| May 29, 2026 | May 28, 2026 | May 29, 2026 | -- | Non-qualified | 0.0835 |
| Apr 30, 2026 | Apr 29, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0589 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0548 |
| Feb 27, 2026 | Feb 26, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.0495 |
| Jan 30, 2026 | Jan 29, 2026 | Jan 30, 2026 | -- | Non-qualified | 0.0795 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.0100 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Qualified | 0.0288 |
| Nov 28, 2025 | Nov 26, 2025 | Nov 28, 2025 | -- | Qualified | 0.0104 |
| Nov 28, 2025 | Nov 26, 2025 | Nov 28, 2025 | -- | Non-qualified | 0.0036 |
| Oct 31, 2025 | Oct 30, 2025 | Oct 31, 2025 | -- | ROC | 0.0044 |
| Oct 31, 2025 | Oct 30, 2025 | Oct 31, 2025 | -- | Non-qualified | 0.0093 |
| Oct 31, 2025 | Oct 30, 2025 | Oct 31, 2025 | -- | Qualified | 0.0270 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | ROC | 0.0011 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0024 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Qualified | 0.0070 |
| Aug 29, 2025 | Aug 28, 2025 | Aug 29, 2025 | -- | ROC | 0.0047 |
| Aug 29, 2025 | Aug 28, 2025 | Aug 29, 2025 | -- | Non-qualified | 0.0100 |
| Aug 29, 2025 | Aug 28, 2025 | Aug 29, 2025 | -- | Qualified | 0.0289 |
| Jul 31, 2025 | Jul 30, 2025 | Jul 31, 2025 | -- | Qualified | 0.0181 |
| Jul 31, 2025 | Jul 30, 2025 | Jul 31, 2025 | -- | ROC | 0.0029 |
| Jul 31, 2025 | Jul 30, 2025 | Jul 31, 2025 | -- | Non-qualified | 0.0063 |