EPLCX — NYLI Epoch U.S. Equity Yield Fund Class I

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for EPLCX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-03-31 0.1030 USD Regular Scheduled
2025-12-04 1.3190 USD Regular Scheduled
2025-09-30 0.1100 USD Regular Scheduled
2025-06-30 0.1210 USD Regular Scheduled
2025-03-31 0.0990 USD Regular Scheduled