| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
MSCCX NYLI MacKay California Muni Fund Class C 31 May 2025 | $0.03 | 31 May 2025 | 31 May 2025 | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Apr 2025 | $0.03 | 30 Apr 2025 | 30 Apr 2025 | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Mar 2025 | $0.03 | 31 Mar 2025 | 31 Mar 2025 | - |
MSCCX NYLI MacKay California Muni Fund Class C 28 Feb 2025 | $0.02 | 28 Feb 2025 | 28 Feb 2025 | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Jan 2025 | $0.03 | 31 Jan 2025 | 31 Jan 2025 | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Dec 2024 | $0.03 | 31 Dec 2024 | 31 Dec 2024 | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Nov 2024 | $0.03 | 30 Nov 2024 | 30 Nov 2024 | 30 Nov 2024 |
MSCCX NYLI MacKay California Muni Fund Class C 29 Nov 2024 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Oct 2024 | $0.03 | 31 Oct 2024 | 31 Oct 2024 | 31 Oct 2024 |
MSCCX NYLI MacKay California Muni Fund Class C 30 Sep 2024 | $0.03 | 30 Sep 2024 | 30 Sep 2024 | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Aug 2024 | $0.03 | 31 Aug 2024 | 31 Aug 2024 | 31 Aug 2024 |
MSCCX NYLI MacKay California Muni Fund Class C 30 Aug 2024 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Jul 2024 | $0.03 | 31 Jul 2024 | 31 Jul 2024 | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Jun 2024 | $0.03 | 30 Jun 2024 | 30 Jun 2024 | - |
MSCCX NYLI MacKay California Muni Fund Class C 28 Jun 2024 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 May 2024 | $0.03 | 31 May 2024 | 30 May 2024 | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Apr 2024 | $0.03 | 30 Apr 2024 | 29 Apr 2024 | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Mar 2024 | $0.03 | 31 Mar 2024 | 28 Mar 2024 | - |
MSCCX NYLI MacKay California Muni Fund Class C 28 Mar 2024 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 29 Feb 2024 | $0.03 | 29 Feb 2024 | 28 Feb 2024 | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Jan 2024 | $0.03 | 31 Jan 2024 | 31 Jan 2024 | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Dec 2023 | $0.03 | 31 Dec 2023 | 29 Dec 2023 | - |
MSCCX NYLI MacKay California Muni Fund Class C 29 Dec 2023 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Nov 2023 | $0.03 | 30 Nov 2023 | 29 Nov 2023 | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Oct 2023 | $0.03 | 31 Oct 2023 | 30 Oct 2023 | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Sep 2023 | $0.03 | 30 Sep 2023 | 29 Sep 2023 | - |
MSCCX NYLI MacKay California Muni Fund Class C 29 Sep 2023 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Aug 2023 | $0.03 | 31 Aug 2023 | 28 Aug 2023 | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Jul 2023 | $0.03 | 31 Jul 2023 | 28 Jul 2023 | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Jun 2023 | $0.03 | 30 Jun 2023 | 29 Jun 2023 | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 May 2023 | $0.03 | 31 May 2023 | 30 May 2023 | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Apr 2023 | $0.03 | 30 Apr 2023 | 28 Apr 2023 | - |
MSCCX NYLI MacKay California Muni Fund Class C 28 Apr 2023 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Mar 2023 | $0.03 | 31 Mar 2023 | 30 Mar 2023 | - |
MSCCX NYLI MacKay California Muni Fund Class C 28 Feb 2023 | $0.02 | 28 Feb 2023 | 27 Feb 2023 | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Jan 2023 | $0.03 | 31 Jan 2023 | 30 Jan 2023 | 31 Jan 2023 |
MSCCX NYLI MacKay California Muni Fund Class C 31 Dec 2022 | $0.03 | 31 Dec 2022 | 30 Dec 2022 | 31 Dec 2022 |
MSCCX NYLI MacKay California Muni Fund Class C 30 Dec 2022 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Nov 2022 | $0.02 | 30 Nov 2022 | 29 Nov 2022 | 30 Nov 2022 |
MSCCX NYLI MacKay California Muni Fund Class C 31 Oct 2022 | $0.02 | 31 Oct 2022 | 28 Oct 2022 | 31 Oct 2022 |
MSCCX NYLI MacKay California Muni Fund Class C 30 Sep 2022 | $0.02 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 |
MSCCX NYLI MacKay California Muni Fund Class C 31 Aug 2022 | $0.02 | 31 Aug 2022 | 30 Aug 2022 | 31 Aug 2022 |
MSCCX NYLI MacKay California Muni Fund Class C 31 Jul 2022 | $0.02 | 31 Jul 2022 | 29 Jul 2022 | 29 Jul 2022 |
MSCCX NYLI MacKay California Muni Fund Class C 29 Jul 2022 | $0.02 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Jun 2022 | $0.02 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 |
MSCCX NYLI MacKay California Muni Fund Class C 31 May 2022 | $0.02 | 31 May 2022 | 27 May 2022 | 31 May 2022 |
MSCCX NYLI MacKay California Muni Fund Class C 30 Apr 2022 | $0.02 | 30 Apr 2022 | 29 Apr 2022 | 29 Apr 2022 |
MSCCX NYLI MacKay California Muni Fund Class C 29 Apr 2022 | $0.02 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Mar 2022 | $0.02 | 31 Mar 2022 | 30 Mar 2022 | 31 Mar 2022 |
MSCCX NYLI MacKay California Muni Fund Class C 28 Feb 2022 | $0.02 | 28 Feb 2022 | 25 Feb 2022 | 28 Feb 2022 |
MSCCX NYLI MacKay California Muni Fund Class C 31 Jan 2022 | $0.02 | 31 Jan 2022 | 28 Jan 2022 | 31 Jan 2022 |
MSCCX NYLI MacKay California Muni Fund Class C 31 Dec 2021 | $0.02 | 31 Dec 2021 | 30 Dec 2021 | 30 Dec 2021 |
MSCCX NYLI MacKay California Muni Fund Class C 30 Nov 2021 | $0.02 | 30 Nov 2021 | 29 Nov 2021 | 30 Nov 2021 |
MSCCX NYLI MacKay California Muni Fund Class C 31 Oct 2021 | $0.02 | 31 Oct 2021 | 29 Oct 2021 | 29 Oct 2021 |
MSCCX NYLI MacKay California Muni Fund Class C 29 Oct 2021 | $0.02 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Sep 2021 | $0.02 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 |
MSCCX NYLI MacKay California Muni Fund Class C 31 Aug 2021 | $0.02 | 31 Aug 2021 | 30 Aug 2021 | 31 Aug 2021 |
MSCCX NYLI MacKay California Muni Fund Class C 31 Jul 2021 | $0.02 | 31 Jul 2021 | 30 Jul 2021 | 30 Jul 2021 |
MSCCX NYLI MacKay California Muni Fund Class C 30 Jul 2021 | $0.02 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Jun 2021 | $0.02 | 30 Jun 2021 | 29 Jun 2021 | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 May 2021 | $0.02 | 31 May 2021 | 28 May 2021 | - |
MSCCX NYLI MacKay California Muni Fund Class C 28 May 2021 | $0.02 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Apr 2021 | $0.02 | 30 Apr 2021 | 29 Apr 2021 | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Mar 2021 | $0.02 | 31 Mar 2021 | 30 Mar 2021 | - |
MSCCX NYLI MacKay California Muni Fund Class C 28 Feb 2021 | $0.02 | 28 Feb 2021 | 26 Feb 2021 | - |
MSCCX NYLI MacKay California Muni Fund Class C 26 Feb 2021 | $0.02 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Jan 2021 | $0.02 | 31 Jan 2021 | 29 Jan 2021 | - |
MSCCX NYLI MacKay California Muni Fund Class C 29 Jan 2021 | $0.02 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Dec 2020 | $0.02 | 31 Dec 2020 | 30 Dec 2020 | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Nov 2020 | $0.02 | 30 Nov 2020 | 27 Nov 2020 | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Oct 2020 | $0.02 | 30 Oct 2020 | 29 Oct 2020 | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Sep 2020 | $0.02 | 30 Sep 2020 | 29 Sep 2020 | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Aug 2020 | $0.02 | 31 Aug 2020 | 28 Aug 2020 | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Jul 2020 | $0.02 | 31 Jul 2020 | 30 Jul 2020 | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Jun 2020 | $0.02 | 30 Jun 2020 | 29 Jun 2020 | - |
MSCCX NYLI MacKay California Muni Fund Class C 29 May 2020 | $0.02 | 29 May 2020 | 28 May 2020 | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Apr 2020 | $0.02 | 30 Apr 2020 | 29 Apr 2020 | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Mar 2020 | $0.02 | 31 Mar 2020 | 30 Mar 2020 | - |
MSCCX NYLI MacKay California Muni Fund Class C 28 Feb 2020 | $0.02 | 28 Feb 2020 | 27 Feb 2020 | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Jan 2020 | $0.02 | 31 Jan 2020 | 30 Jan 2020 | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Dec 2019 | $0.02 | 31 Dec 2019 | 30 Dec 2019 | - |
MSCCX NYLI MacKay California Muni Fund Class C 29 Nov 2019 | $0.02 | 29 Nov 2019 | 27 Nov 2019 | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Oct 2019 | $0.02 | 31 Oct 2019 | 30 Oct 2019 | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Sep 2019 | $0.02 | 30 Sep 2019 | 27 Sep 2019 | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Aug 2019 | $0.02 | 30 Aug 2019 | 29 Aug 2019 | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Jul 2019 | $0.02 | 31 Jul 2019 | 30 Jul 2019 | - |
MSCCX NYLI MacKay California Muni Fund Class C 28 Jun 2019 | $0.02 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 May 2019 | $0.02 | 31 May 2019 | 30 May 2019 | 3 Jun 2019 |
MSCCX NYLI MacKay California Muni Fund Class C 30 Apr 2019 | $0.02 | 30 Apr 2019 | 29 Apr 2019 | 1 May 2019 |
MSCCX NYLI MacKay California Muni Fund Class C 29 Mar 2019 | $0.02 | 29 Mar 2019 | 28 Mar 2019 | 1 Apr 2019 |
MSCCX NYLI MacKay California Muni Fund Class C 28 Feb 2019 | $0.02 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Jan 2019 | $0.02 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Dec 2018 | $0.02 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Nov 2018 | $0.02 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Oct 2018 | $0.02 | 31 Oct 2018 | 30 Oct 2018 | 2 Nov 2018 |
MSCCX NYLI MacKay California Muni Fund Class C 28 Sep 2018 | $0.02 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Aug 2018 | $0.02 | 31 Aug 2018 | 30 Aug 2018 | 5 Sep 2018 |
MSCCX NYLI MacKay California Muni Fund Class C 31 Jul 2018 | $0.02 | 31 Jul 2018 | 30 Jul 2018 | 2 Aug 2018 |
MSCCX NYLI MacKay California Muni Fund Class C 29 Jun 2018 | $0.03 | 29 Jun 2018 | 28 Jun 2018 | 4 Jul 2018 |
MSCCX NYLI MacKay California Muni Fund Class C 31 May 2018 | $0.03 | 31 May 2018 | 30 May 2018 | 2 Jun 2018 |
MSCCX NYLI MacKay California Muni Fund Class C 30 Apr 2018 | $0.03 | 30 Apr 2018 | 27 Apr 2018 | 2 May 2018 |
MSCCX NYLI MacKay California Muni Fund Class C 29 Mar 2018 | $0.02 | 29 Mar 2018 | 28 Mar 2018 | 4 Apr 2018 |
MSCCX NYLI MacKay California Muni Fund Class C 28 Feb 2018 | $0.02 | 28 Feb 2018 | 27 Feb 2018 | 5 Mar 2018 |
MSCCX NYLI MacKay California Muni Fund Class C 31 Jan 2018 | $0.02 | 31 Jan 2018 | 30 Jan 2018 | 5 Feb 2018 |
MSCCX NYLI MacKay California Muni Fund Class C 29 Dec 2017 | $0.02 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Nov 2017 | $0.02 | 30 Nov 2017 | 29 Nov 2017 | 1 Dec 2017 |
MSCCX NYLI MacKay California Muni Fund Class C 31 Oct 2017 | $0.02 | 31 Oct 2017 | 30 Oct 2017 | 1 Nov 2017 |
MSCCX NYLI MacKay California Muni Fund Class C 29 Sep 2017 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Aug 2017 | $0.02 | 31 Aug 2017 | 30 Aug 2017 | 12 Oct 2017 |
MSCCX NYLI MacKay California Muni Fund Class C 31 Jul 2017 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Jun 2017 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 May 2017 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 28 Apr 2017 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Mar 2017 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 28 Feb 2017 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Jan 2017 | $0.02 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Dec 2016 | $0.02 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Nov 2016 | $0.02 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Oct 2016 | $0.02 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Sep 2016 | $0.02 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Aug 2016 | $0.02 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 29 Jul 2016 | $0.02 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Jun 2016 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 May 2016 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 29 Apr 2016 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Mar 2016 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 29 Feb 2016 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 29 Jan 2016 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Dec 2015 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Nov 2015 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Oct 2015 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Sep 2015 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Jul 2015 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Jun 2015 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 29 May 2015 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Apr 2015 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Mar 2015 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 27 Feb 2015 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Jan 2015 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Dec 2014 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 28 Nov 2014 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Oct 2014 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Sep 2014 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 29 Aug 2014 | $0.02 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Jul 2014 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Jun 2014 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 May 2014 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Apr 2014 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Mar 2014 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 28 Feb 2014 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Jan 2014 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Dec 2013 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 29 Nov 2013 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Oct 2013 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Sep 2013 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Aug 2013 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 Jul 2013 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 28 Jun 2013 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 31 May 2013 | $0.03 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 30 Apr 2013 | $0.02 | - | - | - |
MSCCX NYLI MacKay California Muni Fund Class C 28 Mar 2013 | $0.01 | - | - | - |