NYLIM Floating Rate Fund I (MXFIX)
8.50
0.00 (0.00%)
USD |
Oct 06 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 | -- | -- | -- | Normal | 0.0445 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0468 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0460 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0446 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0461 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0454 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0506 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0428 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0470 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0722 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0482 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0509 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0512 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0540 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0528 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0521 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0549 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0526 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0531 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0487 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0541 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0555 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0541 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0584 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0598 |