| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| MLAA MLAAX NYLI Winslow Large Cap Growth Fund Class A 6 Dec 2023 | $0.95 | 6 Dec 2023 | 5 Dec 2023 | - |
| MLAA MLAAX NYLI Winslow Large Cap Growth Fund Class A 7 Dec 2022 | $1.05 | 7 Dec 2022 | 6 Dec 2022 | 7 Dec 2022 |
| MLAA MLAAX NYLI Winslow Large Cap Growth Fund Class A 2 Dec 2021 | $3.11 | 2 Dec 2021 | 1 Dec 2021 | 2 Dec 2021 |
| MLAA MLAAX NYLI Winslow Large Cap Growth Fund Class A 2 Dec 2020 | $0.64 | 2 Dec 2020 | 1 Dec 2020 | 2 Dec 2020 |
| MLAA MLAAX NYLI Winslow Large Cap Growth Fund Class A 2 Dec 2019 | $1.06 | 2 Dec 2019 | 29 Nov 2019 | 2 Dec 2019 |
| MLAA MLAAX NYLI Winslow Large Cap Growth Fund Class A 3 Dec 2018 | $1.82 | 3 Dec 2018 | 30 Nov 2018 | 3 Dec 2018 |
| MLAA MLAAX NYLI Winslow Large Cap Growth Fund Class A 5 Dec 2017 | $1.56 | 5 Dec 2017 | 4 Dec 2017 | 5 Dec 2017 |
| MLAA MLAAX NYLI Winslow Large Cap Growth Fund Class A 5 Dec 2016 | $1.06 | 5 Dec 2016 | 2 Dec 2016 | 5 Dec 2016 |
| MLAA MLAAX NYLI Winslow Large Cap Growth Fund Class A 3 Dec 2015 | $1.27 | 3 Dec 2015 | 2 Dec 2015 | 3 Dec 2015 |
| MLAA MLAAX NYLI Winslow Large Cap Growth Fund Class A 4 Dec 2014 | $1.06 | 4 Dec 2014 | 3 Dec 2014 | 4 Dec 2014 |
| MLAA MLAAX NYLI Winslow Large Cap Growth Fund Class A 4 Dec 2013 | $0.5 | 4 Dec 2013 | 3 Dec 2013 | 4 Dec 2013 |
| MLAA MLAAX NYLI Winslow Large Cap Growth Fund Class A 28 Dec 2012 | $0 | 28 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 |
| MLAA MLAAX NYLI Winslow Large Cap Growth Fund Class A 7 Dec 2011 | $0.16 | 7 Dec 2011 | 6 Dec 2011 | - |
| MLAA MLAAX NYLI Winslow Large Cap Growth Fund Class A 28 Dec 2005 | $0 | 28 Dec 2005 | 27 Dec 2005 | - |