NYLI MacKay High Income E... (IQHI)
AMEX: IQHI
· Real-Time Price · USD
26.59
-0.00 (-0.02%)
At close: Sep 29, 2025, 9:47 AM
26.62
0.11%
After-hours: Sep 29, 2025, 04:10 PM EDT
-0.02% (1D)
| Bid | 26.57 |
| Market Cap | 58.44M |
| AUM | 60.64M |
| NAV | 26.5675 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.2M |
| Inception Date | Oct 25, 2022 |
| Ask | 26.68 |
| Volume | 29 |
| Open | 26.66 |
| Previous Close | 26.59 |
| Day's Range | 26.59 - 26.66 |
| 52-Week Range | 24.78 - 27.12 |
| Holdings | 334 |
| Expense Ratio | 0.40% |
About IQHI
The fund seeks to achieve its investment objective through investments in debt instruments offering attractive levels of yield. It will not invest in instruments of corporate issuers that have been determined by the Subadvisor, through its own analysis or using third party data, to not be in compliance with the Principles of the UN Global Compact.
Asset Class Fixed Income
Ticker Symbol IQHI
Inception Date Oct 25, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 8.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1417 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1595 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1620 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1760 | Jun 6, 2025 |
| Apr 30, 2025 | $0.1505 | May 5, 2025 |
