NYLI MacKay Core Plus Bon... (CPLB)
NYSEArca: CPLB
· Echtzeitkurs · USD
20.70
+0.03 (0.15%)
Zum Schluss: Aug 12, 2026, 3:41 PM
Dividenden
CPLB hat eine Dividendenrendite von 5.56% und zahlte im vergangenen Jahr $1.15 pro Aktie. Die Dividende wird einmal pro Quartal gezahlt und das letzte Ex-Dividenden-Datum war Jun 30, 2026.
5.56%
1.15
Jun 30, 2026
Monthly
n/a
2.31%
Historie
| Ex-Dividenden-Datum | Betrag | Ankündigungsdatum | Stichtag | Zahlungsdatum |
|---|---|---|---|---|
| Jun 30, 2026 | $0.096 | n/a | n/a | n/a |
| May 29, 2026 | $0.095 | n/a | n/a | n/a |
| Apr 30, 2026 | $0.095 | n/a | n/a | n/a |
| Mar 31, 2026 | $0.100 | n/a | n/a | n/a |
| Feb 27, 2026 | $0.088 | n/a | n/a | n/a |
| Jan 30, 2026 | $0.099 | n/a | n/a | n/a |
| Dec 30, 2025 | $0.093 | n/a | n/a | n/a |
| Dec 1, 2025 | $0.096 | n/a | n/a | n/a |
| Nov 3, 2025 | $0.098 | n/a | n/a | n/a |
| Oct 1, 2025 | $0.096 | n/a | n/a | n/a |
| Sep 2, 2025 | $0.097 | n/a | n/a | n/a |
| Aug 1, 2025 | $0.098 | n/a | n/a | n/a |
| Jul 1, 2025 | $0.094 | n/a | n/a | n/a |
| Jun 2, 2025 | $0.110 | n/a | n/a | n/a |
| Apr 30, 2025 | $0.099 | n/a | n/a | n/a |
| Apr 1, 2025 | $0.107 | n/a | n/a | n/a |
| Mar 3, 2025 | $0.092 | n/a | n/a | n/a |
| Feb 3, 2025 | $0.078 | n/a | n/a | n/a |
| Dec 30, 2024 | $0.109 | n/a | n/a | n/a |
| Dec 2, 2024 | $0.084 | n/a | n/a | n/a |
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* Dividendenbeträge sind bei Aktiensplits entsprechend angepasst.