MAINSTAY EMERGING MARKETS DEBT FUND INVESTOR CLASS(MGHHX) USD 7.35
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.42%USD 0.031USD0.01592023-02-28
USD0.01522023-01-31
20226.47%USD 0.476USD0.019782022-12-21
USD0.17122022-11-30
USD0.03182022-10-31
USD0.02412022-09-30
USD0.03272022-08-31
USD0.03262022-07-29
USD0.02482022-06-30
USD0.03452022-05-31
USD0.03422022-04-29
USD0.02052022-03-31
USD0.02352022-02-28
USD0.02622022-01-31
20215.95%USD 0.437USD0.156282021-12-16
USD0.0232021-11-30
USD0.0242021-10-29
USD0.0282021-09-30
USD0.03122021-08-31
USD0.03132021-07-30
USD0.03052021-06-30
USD0.02342021-05-28
USD0.0322021-03-31
USD0.0282021-02-26
USD0.02982021-01-29
20208.12%USD 0.597USD0.157852020-12-17
USD0.0282020-11-30
USD0.03022020-10-30
USD0.03022020-10-20
USD0.03122020-09-30
USD0.03712020-08-31
USD0.03472020-07-31
USD0.03052020-06-30
USD0.02772020-05-29
USD0.04272020-04-30
USD0.04112020-03-31
USD0.02772020-03-29
USD0.03952020-02-28
USD0.03832020-01-31
20195.70%USD 0.419USD0.03922019-12-19
USD0.02682019-11-29
USD0.03712019-10-31
USD0.0412019-09-30
USD0.04222019-08-30
USD0.0372019-07-31
USD0.03812019-06-28
USD0.0382019-05-31
USD0.02812019-04-30
USD0.03692019-03-29
USD0.03852019-02-28
USD0.01622019-01-31
20186.18%USD 0.454USD0.096092018-12-20
USD0.01672018-11-30
USD0.03162018-10-31
USD0.03982018-09-28
USD0.03652018-08-31
USD0.03772018-07-31
USD0.03772018-06-29
USD0.03722018-05-31
USD0.03792018-04-30
USD0.03592018-03-29
USD0.03552018-02-28
USD0.01142018-01-31
20175.85%USD 0.43USD0.035142017-12-21
USD0.03072017-11-30
USD0.02962017-10-31
USD0.02912017-09-29
USD0.02992017-08-31
USD0.02812017-07-31
USD0.04092017-06-30
USD0.0442017-05-31
USD0.03982017-04-28
USD0.0432017-03-31
USD0.04782017-02-28
USD0.03232017-01-31
20167.04%USD 0.518USD0.042462016-12-15
USD0.04522016-11-30
USD0.03692016-10-31
USD0.04272016-09-30
USD0.0432016-08-31
USD0.04022016-07-29
USD0.04612016-06-30
USD0.03472016-05-31
USD0.04582016-04-29
USD0.04822016-03-31
USD0.04782016-02-29
USD0.04472016-01-29
20157.51%USD 0.552USD0.039662015-12-16
USD0.04442015-11-30
USD0.04592015-10-30
USD0.04522015-09-30
USD0.05892015-08-31
USD0.04382015-07-31
USD0.04942015-06-30
USD0.04622015-05-29
USD0.04342015-04-30
USD0.04752015-03-31
USD0.05042015-02-27
USD0.03722015-01-30
201413.08%USD 0.962USD0.370752014-12-16
USD0.05262014-11-28
USD0.05142014-10-31
USD0.05592014-09-29
USD0.05072014-08-29
USD0.06842014-07-31
USD0.04962014-06-27
USD0.04922014-05-30
USD0.04472014-04-30
USD0.05252014-03-28
USD0.05692014-02-28
USD0.0592014-01-31
20139.28%USD 0.682USD0.072432013-12-16
USD0.05432013-11-29
USD0.05012013-10-31
USD0.05612013-09-27
USD0.05482013-08-30
USD0.08592013-07-31
USD0.05342013-06-27
USD0.04952013-05-31
USD0.04992013-04-30
USD0.05052013-03-28
USD0.05472013-02-28
USD0.05082013-01-31
201211.14%USD 0.819USD0.234562012-12-03
USD0.0562012-11-30
USD0.05432012-10-31
USD0.05422012-09-27
USD0.04862012-08-31
USD0.05232012-07-31
USD0.05492012-06-28
USD0.05262012-05-31
USD0.05022012-04-30
USD0.04792012-03-29
USD0.04712012-02-29
USD0.06632012-01-31
201111.93%USD 0.877USD0.368592011-12-13
USD0.04352011-11-30
USD0.04152011-10-31
USD0.04052011-09-29
USD0.0452011-08-31
USD0.05882011-07-29
USD0.04772011-06-29
USD0.04812011-05-31
USD0.04942011-04-29
USD0.04772011-03-30
USD0.04642011-02-28
USD0.03942011-01-31
201011.90%USD 0.875USD0.281772010-12-20
USD0.05112010-11-30
USD0.05312010-10-29
USD0.04492010-09-29
USD0.05712010-08-31
USD0.06022010-07-30
USD0.04552010-06-29
USD0.04862010-05-28
USD0.05652010-04-30
USD0.0512010-03-30
USD0.05382010-02-26
USD0.07132010-01-29
20099.41%USD 0.692USD0.112872009-12-18
USD0.05172009-11-30
USD0.04672009-10-30
USD0.05232009-09-25
USD0.05422009-08-31
USD0.04682009-07-31
USD0.05042009-06-26
USD0.05242009-05-29
USD0.05062009-04-30
USD0.04962009-03-27
USD0.05532009-02-27
USD0.06882009-01-30
20087.74%USD 0.569USD0.108442008-12-18
USD0.0512008-11-28
USD0.0562008-10-31
USD0.05072008-09-24
USD0.04632008-08-29
USD0.04882008-07-31
USD0.04862008-06-25
USD0.05422008-05-30
USD0.05162008-04-30
USD0.05342008-03-26