MAINSTAY SHORT DURATION HIGH YIELD FUND CLASS R3(MDHTX) USD 9.31
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.86%USD 0.08USD0.03562023-02-28
USD0.04452023-01-31
20223.97%USD 0.369USD0.035392022-12-20
USD0.03362022-11-30
USD0.03442022-10-31
USD0.03212022-09-30
USD0.0322022-08-31
USD0.0312022-07-29
USD0.02972022-06-30
USD0.03312022-05-31
USD0.02342022-04-29
USD0.03132022-03-31
USD0.02692022-02-28
USD0.02652022-01-31
20213.72%USD 0.346USD0.024182021-12-15
USD0.02762021-11-30
USD0.02892021-10-29
USD0.0282021-09-30
USD0.0282021-08-31
USD0.0262021-07-30
USD0.02772021-06-30
USD0.03212021-05-28
USD0.02892021-04-30
USD0.03382021-03-31
USD0.02612021-02-26
USD0.03472021-01-29
20205.04%USD 0.469USD0.046132020-12-16
USD0.02912020-11-30
USD0.0352020-10-30
USD0.0352020-10-20
USD0.03212020-09-30
USD0.03132020-08-31
USD0.03632020-07-31
USD0.03182020-06-30
USD0.0262020-05-29
USD0.03272020-04-30
USD0.04052020-03-31
USD0.0262020-03-29
USD0.03432020-02-28
USD0.03322020-01-31
20194.40%USD 0.409USD0.03472019-12-19
USD0.04312019-11-29
USD0.03492019-10-31
USD0.03442019-09-30
USD0.03412019-08-30
USD0.03282019-07-31
USD0.0332019-06-28
USD0.03372019-05-31
USD0.03382019-04-30
USD0.03022019-03-29
USD0.03192019-02-28
USD0.03282019-01-31
20184.05%USD 0.377USD0.034552018-12-20
USD0.03722018-11-30
USD0.03512018-10-31
USD0.02922018-09-28
USD0.02772018-08-31
USD0.03012018-07-31
USD0.03142018-06-29
USD0.03052018-05-31
USD0.02892018-04-30
USD0.03042018-03-29
USD0.03222018-02-28
USD0.02992018-01-31
20174.01%USD 0.373USD0.031292017-12-21
USD0.0312017-11-30
USD0.03012017-10-31
USD0.03032017-09-29
USD0.03042017-08-31
USD0.02992017-07-31
USD0.02942017-06-30
USD0.02852017-05-31
USD0.03222017-04-28
USD0.03192017-03-31
USD0.03322017-02-28
USD0.03482017-01-31
20164.08%USD 0.38USD0.03592016-12-15
USD0.03562016-11-30
USD0.03582016-10-31
USD0.03912016-09-30
USD0.03772016-08-31
USD0.03872016-07-29
USD0.03882016-06-30
USD0.03852016-05-31
USD0.03922016-04-29
USD0.0412016-03-31