Price Alert

NYLI MacKay Core Plus Bon... (CPLB)

AMEX: CPLB · Real-Time Price · USD

21.44

0.05 (0.23%)

At close: Sep 10, 2025, 3:58 PM

21.46

0.09%

After-hours: Sep 10, 2025, 04:04 PM EDT

Dividends

CPLB has a dividend yield of 5.36% and paid $1.23 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

5.36%

Annual Dividend

1.23

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-14.15%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.097	May 7, 2025	Sep 2, 2025	Sep 8, 2025
Aug 1, 2025	$0.098	May 7, 2025	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.094	May 7, 2025	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.110	n/a	Jun 2, 2025	Jun 6, 2025
Apr 30, 2025	$0.099	Apr 29, 2025	Apr 30, 2025	May 5, 2025
Apr 1, 2025	$0.107	Mar 31, 2025	Apr 1, 2025	Apr 7, 2025
Mar 3, 2025	$0.092	n/a	Mar 3, 2025	Mar 7, 2025
Feb 3, 2025	$0.078	Jan 31, 2025	Feb 3, 2025	Feb 7, 2025
Dec 30, 2024	$0.109	n/a	Dec 30, 2024	Jan 3, 2025
Dec 2, 2024	$0.084	n/a	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.080	n/a	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.088	n/a	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.092	n/a	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.092	n/a	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.100	n/a	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.115	n/a	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.091	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.095	n/a	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.087	n/a	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.091	n/a	Feb 2, 2024	Feb 7, 2024
Dec 28, 2023	$0.106	n/a	Dec 29, 2023	Jan 5, 2024
Dec 1, 2023	$0.092	n/a	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.087	n/a	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.084	n/a	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.083	n/a	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.082	n/a	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.082	n/a	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.090	n/a	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.080	n/a	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.081	n/a	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.071	n/a	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.076	n/a	Feb 2, 2023	Feb 7, 2023
Dec 29, 2022	$0.078	n/a	Dec 30, 2022	Jan 6, 2023
Dec 1, 2022	$0.072	n/a	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.059	n/a	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.065	n/a	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.063	n/a	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.066	n/a	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.055	n/a	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.054	n/a	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.031	n/a	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.049	n/a	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.026	n/a	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.036	n/a	Feb 2, 2022	Feb 7, 2022
Dec 29, 2021	$0.065	n/a	Dec 30, 2021	Jan 6, 2022
Dec 1, 2021	$0.034	n/a	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.034	n/a	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.033	n/a	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.035	n/a	Sep 2, 2021	Sep 8, 2021
Aug 2, 2021	$0.035	n/a	Aug 3, 2021	Aug 6, 2021

* Dividend amounts are adjusted for stock splits when applicable.