Columbia New York Intermediate Municipal Bond Fund Class A NMFQS:LNYAX

Muni New York Intermediate | Columbia Threadneedle

$10.71

↑ $0.00 (0.00%)

Last Updated: Oct 22, 2026

Fund Information

Fund Category Muni New York Intermediate

Fund Family Columbia Threadneedle

Fund Style Large

ISIN US19765N7738

CUSIP 19765N773

Inception Date 1991-12-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $73.47 Million

Share Class Net Assets $9.33 Million

Expense Ratio 0.76%

Expense Ratio Date 2026-03-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.10%

3-Year Return 2.16%

5-Year Return -0.29%

NAV $10.71

Previous Close Price $10.71

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia New York Intermediate Municipal Bond Fund Class A

The fund normally invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in municipal securities that pay interest exempt from U.S. federal income tax (including the federal alternative minimum tax (AMT)) and New York individual income tax. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.97%	98.97%	0.00%	97.93%	0.00%
Cash	1.03%	1.28%	0.26%	2.34%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
New York City Transitional Finance Authority Future Tax Secured Revenue	2.81%	-	-
New York State Dormitory Authority	2.46%	-	-
Long Island Power Authority	2.56%	-	-
Metropolitan Transportation Authority	3.06%	-	-
Port Authority of New York New Jersey	3.05%	-	-
Triborough Bridge Tunnel Authority	2.64%	-	-
City of Yonkers NY	2.10%	-	-
New York State Thruway Authority	2.09%	-	-
New York City Transitional Finance Authority Building Aid Revenue	2.43%	-	-
County of Nassau NY	2.38%	-	-
TSASC Inc/NY	2.37%	-	-
MET TRANSPRTN AUTH NY REVENUE	3.29%	-	-
PORT AUTH OF NEW YORK NEW JERSEY NY	3.28%	-	-
TRIBOROUGH NY BRIDGE TUNNEL AUTH REVENUES	2.82%	-	-
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	2.79%	-	-
YONKERS N Y	2.26%	-	-
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.66%	-	-
BlackRock Liquidity Funds MuniCash	2.62%	-	-
NEW YORK CITY TRANSITIONAL FIN AUTH	2.61%	-	-
TSASC INC NY	2.56%	-	-

See the full breakdown of LNYAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	2.29%	1.28%	0.00%
Bond Sector	Corporate	0.00%	0.19%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	1.43%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.99%	98.72%	0.00%
Bond Sector	Securitized	0.00%	0.08%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.023	$0.023	USD	-	-	-	-
2024-11-29	$0.021	$0.021	USD	-	-	-	-
2024-10-31	$0.022	$0.022	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.021	$0.021	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.022	$0.022	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.022	$0.022	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.021	$0.021	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.022	$0.022	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.021	$0.021	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.021	$0.021	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.020	$0.020	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.023	$0.023	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.022	$0.022	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.021	$0.021	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.022	$0.022	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.021	$0.021	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.022	$0.022	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.022	$0.022	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.021	$0.021	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.022	$0.022	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.021	$0.021	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.022	$0.022	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.019	$0.019	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.022	$0.022	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.023	$0.023	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.021	$0.021	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.022	$0.022	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.022	$0.022	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.022	$0.022	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.021	$0.021	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.020	$0.020	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.021	$0.021	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.020	$0.020	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.020	$0.020	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.017	$0.017	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.020	$0.020	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.019	$0.019	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.019	$0.019	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.019	$0.019	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.018	$0.018	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.019	$0.019	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.020	$0.020	USD	-	-	-	-
2021-06-30	$0.019	$0.019	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.020	$0.020	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.020	$0.020	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.020	$0.020	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.019	$0.019	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.021	$0.021	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.021	$0.021	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.020	$0.020	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.021	$0.021	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.019	$0.019	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.021	$0.021	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.021	$0.021	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.020	$0.020	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.021	$0.021	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.021	$0.021	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.023	$0.023	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.021	$0.021	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.023	$0.023	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.023	$0.023	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.021	$0.021	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.023	$0.023	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.022	$0.022	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.023	$0.023	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.023	$0.023	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.024	$0.024	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.026	$0.026	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.025	$0.025	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.026	$0.026	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.023	$0.023	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.027	$0.027	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.027	$0.027	USD	2018-12-31	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.026	$0.026	USD	2018-12-03	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.027	$0.027	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.025	$0.025	USD	2018-10-01	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.027	$0.027	USD	2018-09-03	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.027	$0.027	USD	2018-08-01	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.026	$0.026	USD	2018-07-04	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.027	$0.027	USD	2018-06-02	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.026	$0.026	USD	2018-05-02	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.027	$0.027	USD	2018-03-31	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.023	$0.023	USD	2018-03-02	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.027	$0.027	USD	2018-02-02	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.026	$0.026	USD	2018-01-03	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.026	$0.026	USD	2017-11-30	2017-11-29	2017-11-30	Other
2017-10-31	$0.027	$0.027	USD	2017-11-02	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.026	$0.026	USD	2017-10-12	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.027	$0.027	USD	2017-10-12	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.027	$0.027	USD	-	-	-	-
2017-06-30	$0.026	$0.026	USD	-	-	-	-
2017-05-31	$0.027	$0.027	USD	-	-	-	-
2017-04-28	$0.026	$0.026	USD	-	-	-	-
2017-03-31	$0.027	$0.027	USD	-	-	-	-
2017-02-28	$0.025	$0.025	USD	-	-	-	-
2017-01-31	$0.028	$0.028	USD	-	-	-	-
2016-12-30	$0.029	$0.029	USD	-	-	-	-
2016-11-30	$0.026	$0.026	USD	2016-11-30	2016-11-29	2016-11-30	Other
2016-10-31	$0.027	$0.027	USD	-	-	-	-
2016-09-30	$0.026	$0.026	USD	-	-	-	-
2016-08-31	$0.028	$0.028	USD	-	-	-	-
2016-07-29	$0.028	$0.028	USD	-	-	-	-
2016-06-30	$0.029	$0.029	USD	-	-	-	-
2016-05-31	$0.029	$0.029	USD	-	-	-	-
2016-04-29	$0.028	$0.028	USD	-	-	-	-
2016-03-31	$0.028	$0.028	USD	-	-	-	-
2016-02-29	$0.027	$0.027	USD	-	-	-	-
2016-01-29	$0.029	$0.029	USD	-	-	-	-
2015-12-31	$0.030	$0.030	USD	-	-	-	-
2015-11-30	$0.029	$0.029	USD	-	-	-	-
2015-10-30	$0.030	$0.030	USD	-	-	-	-
2015-09-30	$0.028	$0.028	USD	-	-	-	-
2015-08-31	$0.030	$0.030	USD	-	-	-	-
2015-07-31	$0.030	$0.030	USD	-	-	-	-
2015-06-30	$0.030	$0.030	USD	-	-	-	-
2015-05-29	$0.030	$0.030	USD	-	-	-	-
2015-04-30	$0.029	$0.029	USD	-	-	-	-
2015-03-31	$0.031	$0.031	USD	-	-	-	-
2015-02-27	$0.028	$0.028	USD	-	-	-	-
2015-01-30	$0.031	$0.031	USD	-	-	-	-
2014-12-31	$0.029	$0.029	USD	-	-	-	-
2014-11-28	$0.030	$0.030	USD	-	-	-	-
2014-10-31	$0.031	$0.031	USD	-	-	-	-
2014-09-30	$0.030	$0.030	USD	-	-	-	-
2014-08-29	$0.032	$0.032	USD	-	-	-	-
2014-07-31	$0.032	$0.032	USD	-	-	-	-
2014-06-30	$0.032	$0.032	USD	-	-	-	-
2014-05-30	$0.032	$0.032	USD	-	-	-	-
2014-04-30	$0.032	$0.032	USD	-	-	-	-
2014-03-31	$0.033	$0.033	USD	-	-	-	-
2014-02-28	$0.030	$0.030	USD	-	-	-	-
2014-01-31	$0.033	$0.033	USD	-	-	-	-
2013-12-31	$0.033	$0.033	USD	-	-	-	-
2013-11-29	$0.031	$0.031	USD	-	-	-	-
2013-10-31	$0.032	$0.032	USD	-	-	-	-
2013-09-30	$0.031	$0.031	USD	-	-	-	-
2013-08-30	$0.032	$0.032	USD	-	-	-	-
2013-07-31	$0.031	$0.031	USD	-	-	-	-
2013-06-28	$0.030	$0.030	USD	-	-	-	-
2013-05-31	$0.030	$0.030	USD	-	-	-	-
2013-04-30	$0.030	$0.030	USD	-	-	-	-
2013-03-28	$0.031	$0.031	USD	-	-	-	-
2013-02-28	$0.027	$0.027	USD	-	-	-	-
2013-01-31	$0.031	$0.031	USD	-	-	-	-
2012-12-31	$0.031	$0.031	USD	-	-	-	-
2012-11-30	$0.030	$0.030	USD	-	-	-	-
2012-10-31	$0.031	$0.031	USD	-	-	-	-
2012-09-28	$0.030	$0.030	USD	-	-	-	-
2012-08-31	$0.031	$0.031	USD	-	-	-	-
2012-07-31	$0.030	$0.030	USD	-	-	-	-
2012-06-29	$0.029	$0.029	USD	-	-	-	-
2012-05-31	$0.031	$0.031	USD	-	-	-	-
2012-04-30	$0.030	$0.030	USD	-	-	-	-
2012-03-30	$0.032	$0.032	USD	-	-	-	-
2012-02-29	$0.030	$0.030	USD	-	-	-	-
2012-01-31	$0.032	$0.032	USD	-	-	-	-
2011-12-30	$0.032	$0.032	USD	-	-	-	-
2011-11-30	$0.032	$0.032	USD	-	-	-	-
2011-10-31	$0.033	$0.033	USD	-	-	-	-
2011-09-30	$0.033	$0.033	USD	-	-	-	-
2011-08-31	$0.033	$0.033	USD	-	-	-	-
2011-07-29	$0.033	$0.033	USD	-	-	-	-
2011-06-30	$0.032	$0.032	USD	-	-	-	-
2011-05-31	$0.031	$0.031	USD	-	-	-	-
2011-04-29	$0.033	$0.033	USD	-	-	-	-
2011-03-31	$0.032	$0.032	USD	-	-	-	-
2011-02-28	$0.034	$0.034	USD	-	-	-	-
2011-01-31	$0.033	$0.033	USD	-	-	-	-
2010-12-31	$0.032	$0.032	USD	-	-	-	-
2010-11-30	$0.032	$0.032	USD	-	-	-	-
2010-10-29	$0.031	$0.031	USD	-	-	-	-
2010-09-30	$0.032	$0.032	USD	-	-	-	-
2010-08-31	$0.031	$0.031	USD	-	-	-	-
2010-07-30	$0.032	$0.032	USD	-	-	-	-
2010-06-30	$0.032	$0.032	USD	-	-	-	-
2010-05-28	$0.032	$0.032	USD	-	-	-	-
2010-04-30	$0.019	$0.019	USD	-	-	-	-
2010-03-31	$0.032	$0.032	USD	-	-	-	-
2010-02-26	$0.033	$0.033	USD	-	-	-	-
2010-01-29	$0.032	$0.032	USD	-	-	-	-
2009-12-31	$0.032	$0.032	USD	-	-	-	-
2009-11-30	$0.032	$0.032	USD	-	-	-	-
2009-10-30	$0.032	$0.032	USD	-	-	-	-
2009-09-30	$0.032	$0.032	USD	-	-	-	-
2009-08-31	$0.033	$0.033	USD	-	-	-	-
2009-07-31	$0.033	$0.033	USD	-	-	-	-
2009-06-30	$0.033	$0.033	USD	-	-	-	-
2009-05-29	$0.032	$0.032	USD	-	-	-	-
2009-04-30	$0.032	$0.032	USD	-	-	-	-
2009-03-31	$0.032	$0.032	USD	-	-	-	-
2009-02-27	$0.034	$0.034	USD	-	-	-	-
2009-01-30	$0.033	$0.033	USD	-	-	-	-
2008-12-31	$0.034	$0.034	USD	-	-	-	-
2008-11-28	$0.034	$0.034	USD	-	-	-	-
2008-10-31	$0.033	$0.033	USD	-	-	-	-
2008-09-30	$0.033	$0.033	USD	-	-	-	-
2008-08-29	$0.033	$0.033	USD	-	-	-	-
2008-07-31	$0.033	$0.033	USD	-	-	-	-
2008-06-30	$0.032	$0.032	USD	-	-	-	-
2008-05-30	$0.032	$0.032	USD	-	-	-	-
2008-04-30	$0.034	$0.034	USD	-	-	-	-
2008-03-31	$0.034	$0.034	USD	-	-	-	-
2008-02-29	$0.034	$0.034	USD	-	-	-	-
2008-01-31	$0.034	$0.034	USD	-	-	-	-
2007-12-31	$0.035	$0.035	USD	-	-	-	-
2007-11-30	$0.035	$0.035	USD	-	-	-	-
2007-10-31	$0.031	$0.031	USD	-	-	-	-
2007-09-28	$0.032	$0.032	USD	-	-	-	-
2007-08-31	$0.032	$0.032	USD	-	-	-	-
2007-07-31	$0.032	$0.032	USD	-	-	-	-
2007-06-29	$0.032	$0.032	USD	-	-	-	-
2007-05-31	$0.032	$0.032	USD	-	-	-	-
2007-04-30	$0.032	$0.032	USD	-	-	-	-
2007-03-30	$0.031	$0.031	USD	-	-	-	-
2007-02-28	$0.032	$0.032	USD	-	-	-	-
2007-01-31	$0.031	$0.031	USD	-	-	-	-
2006-12-29	$0.031	$0.031	USD	-	-	-	-
2006-11-30	$0.032	$0.032	USD	-	-	-	-
2006-10-31	$0.032	$0.032	USD	-	-	-	-
2006-09-29	$0.032	$0.032	USD	-	-	-	-
2006-08-31	$0.031	$0.031	USD	-	-	-	-
2006-07-31	$0.031	$0.031	USD	-	-	-	-
2006-06-30	$0.032	$0.032	USD	-	-	-	-
2006-05-31	$0.031	$0.031	USD	-	-	-	-
2006-04-28	$0.032	$0.032	USD	-	-	-	-
2006-03-31	$0.032	$0.032	USD	-	-	-	-
2006-02-28	$0.033	$0.033	USD	-	-	-	-
2006-01-31	$0.032	$0.032	USD	-	-	-	-
2005-12-30	$0.032	$0.032	USD	-	-	-	-
2005-11-30	$0.032	$0.032	USD	-	-	-	-
2005-10-31	$0.032	$0.032	USD	-	-	-	-
2005-09-30	$0.033	$0.033	USD	-	-	-	-
2005-08-31	$0.032	$0.032	USD	-	-	-	-
2005-07-29	$0.032	$0.032	USD	-	-	-	-
2005-06-30	$0.033	$0.033	USD	-	-	-	-
2005-05-31	$0.032	$0.032	USD	-	-	-	-
2005-04-29	$0.033	$0.033	USD	-	-	-	-
2005-03-31	$0.032	$0.032	USD	-	-	-	-
2005-02-28	$0.033	$0.033	USD	-	-	-	-
2005-01-31	$0.031	$0.031	USD	-	-	-	-
2004-12-31	$0.031	$0.031	USD	-	-	-	-
2004-11-30	$0.031	$0.031	USD	-	-	-	-
2004-10-29	$0.030	$0.030	USD	-	-	-	-
2004-09-30	$0.031	$0.031	USD	-	-	-	-
2004-08-31	$0.030	$0.030	USD	-	-	-	-
2004-07-30	$0.032	$0.032	USD	-	-	-	-
2004-06-30	$0.031	$0.031	USD	-	-	-	-
2004-05-28	$0.031	$0.031	USD	-	-	-	-
2004-04-30	$0.030	$0.030	USD	-	-	-	-
2004-03-31	$0.029	$0.029	USD	-	-	-	-
2004-02-27	$0.030	$0.030	USD	-	-	-	-
2004-01-30	$0.029	$0.029	USD	-	-	-	-
2003-12-31	$0.031	$0.031	USD	-	-	-	-
2003-11-28	$0.029	$0.029	USD	-	-	-	-
2003-10-31	$0.027	$0.027	USD	-	-	-	-
2003-09-30	$0.030	$0.030	USD	-	-	-	-
2003-08-29	$0.029	$0.029	USD	-	-	-	-
2003-07-31	$0.030	$0.030	USD	-	-	-	-
2003-06-30	$0.029	$0.029	USD	-	-	-	-
2003-05-30	$0.029	$0.029	USD	-	-	-	-
2003-04-30	$0.029	$0.029	USD	-	-	-	-
2003-03-31	$0.028	$0.028	USD	-	-	-	-
2003-02-28	$0.029	$0.029	USD	-	-	-	-
2003-01-31	$0.029	$0.029	USD	-	-	-	-
2002-11-29	$0.009	$0.009	USD	-	-	-	-

View the full dividend history for LNYAX.