MainStay MacKay International Equity Fund Class R6(MIFDX) USD 16.29

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.52%	USD 0.085	USD0.08473	2022-12-14
2021	18.75%	USD 3.054	USD3.05358	2021-12-13
2020	4.69%	USD 0.764	USD0.76384	2020-12-14
2019	3.59%	USD 0.584	USD0.5844	2019-12-16