NYLIM MacKay Strategic Bond Class C NMFQS:MSICX

Multisector Bond | New York Life Investment Management LLC

$8.40

↑ $0.00 (0.00%)

Last Updated: Oct 20, 2026

Fund Information

Fund Category Multisector Bond

Fund Family New York Life Investment Management LLC

Fund Style Large

ISIN US56062F3507

CUSIP 56062F350

Inception Date 1997-02-28

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.80 Billion

Share Class Net Assets $11.72 Million

Expense Ratio 1.97%

Expense Ratio Date 2026-02-28

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -0.05%

3-Year Return 5.54%

5-Year Return 1.88%

NAV $8.40

Previous Close Price $8.40

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

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 NYLIM MacKay Strategic Bond Class C

The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a diversified portfolio of debt or debt-related securities. The average portfolio duration of the fund will normally vary from 0 to 7 years. The fund may invest in derivatives, such as futures, options, forward commitments and interest rate swap agreements to try to enhance returns or reduce the risk of loss by hedging certain of its holdings or manage duration. It may invest up to 25% of its total assets in swaps.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 535.70%

Giant 0.00%

Large 0.00%

Medium 0.00%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 14.43%

Cash-Flow Growth % 20.99%

Dividend Yield % 5.51%

Historical Earnings % 20.75%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.07%	98.36%	0.29%	108.91%	100.00%
Cash	1.23%	2.12%	0.89%	25.79%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.12%	0.00%
Not Classified	0.52%	0.52%	0.00%	3.46%	0.00%
Other	0.18%	0.18%	0.00%	0.49%	0.00%
US Stock	0.00%	0.00%	0.00%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Notes	1.44%	-	-
MainStay U.S. Government Liquidity Fund, Class I	1.90%	-	-
U.S. Treasury Inflation Linked Notes	1.52%	-	-
FHLMC STACR REMIC Trust, Series 2021-HQA2, Class B2	0.59%	-	-
FHLMC STACR REMIC Trust, Series 2019-FTR3, Class B2	0.50%	-	-
FHLMC STACR REMIC Trust, Series 2021-DNA7, Class B2	0.55%	-	-
STACR REMIC Trust, Series 2018-HRP2, Class B2	0.45%	-	-
United Kingdom Gilt	2.12%	-	-
INVESCO GOVERNMENT AGENCY PORTFOLIO OPEN-END FUND USD	0.99%	-	-
DP World Salaam	0.56%	-	-
Air Lease Corp.	0.47%	-	-
Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1	0.46%	-	-
U.S. Treasury Bills	0.78%	-	-
NYLI U.S. Government Liquidity Fund	0.66%	-	-
UMBS, 30 Year	0.43%	-	-
U.S. Treasury Bonds	1.05%	-	-
NYLIM U.S. Government Liquidity Fund	1.43%	-	-
J.P. Morgan Mortgage Trust, Series 2026-ACES1, Class M1	0.48%	-	-
FHLMC STACR Trust, Series 2019-HQA2, Class B2	0.45%	-	-
STACR REMIC Trust, Series 2018-HRP1, Class B2	0.43%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	13.11%	2.10%	0.00%
Bond Sector	Corporate	0.00%	30.13%	35.79%	32.91%
Bond Sector	Derivative	0.00%	9.68%	0.00%	0.00%
Bond Sector	Government	0.00%	20.88%	20.82%	52.69%
Bond Sector	Municipal	0.00%	0.18%	0.00%	0.04%
Bond Sector	Securitized	0.00%	26.02%	41.30%	14.36%
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	100.00%	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	0.06%	-	-
Americas	North America	82.55%	100.00%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	17.18%	-	-
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.037	$0.037	USD	-	-	-	-
2024-11-29	$0.037	$0.037	USD	-	-	-	-
2024-10-31	$0.028	$0.028	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.029	$0.029	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.030	$0.030	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.029	$0.029	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.030	$0.030	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.030	$0.030	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.029	$0.029	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.028	$0.028	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.028	$0.028	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.029	$0.029	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-20	$0.036	$0.036	USD	-	2023-12-19	2023-12-20	Monthly
2023-11-30	$0.021	$0.021	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.023	$0.023	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.024	$0.024	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.024	$0.024	USD	-	2023-08-28	2023-08-31	Monthly
2023-07-31	$0.024	$0.024	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.023	$0.023	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.024	$0.024	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.024	$0.024	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.025	$0.025	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.022	$0.022	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.023	$0.023	USD	2023-01-31	2023-01-30	2023-01-31	Monthly
2022-12-20	$0.033	$0.033	USD	2022-12-20	2022-12-19	2022-12-20	Monthly
2022-11-30	$0.015	$0.015	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.021	$0.021	USD	2022-10-31	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.017	$0.017	USD	2022-09-30	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.015	$0.015	USD	2022-08-31	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.016	$0.016	USD	2022-07-29	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.012	$0.012	USD	2022-06-30	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.012	$0.012	USD	2022-05-31	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.011	$0.011	USD	2022-04-29	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.010	$0.010	USD	2022-03-31	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.008	$0.008	USD	2022-02-28	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.010	$0.010	USD	2022-01-31	2022-01-28	2022-01-31	Monthly
2021-12-15	$0.004	$0.004	USD	2021-12-15	2021-12-14	2021-12-15	Monthly
2021-11-30	$0.002	$0.002	USD	2021-11-30	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.006	$0.006	USD	2021-10-29	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.007	$0.007	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.010	$0.010	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.009	$0.009	USD	2021-07-30	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.009	$0.009	USD	2021-06-30	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.008	$0.008	USD	2021-05-28	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.011	$0.011	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.010	$0.010	USD	2021-03-31	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.008	$0.008	USD	2021-02-26	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.015	$0.015	USD	2021-01-29	2021-01-28	2021-01-29	Monthly
2020-12-16	$0.007	$0.007	USD	2020-12-16	2020-12-15	2020-12-16	Monthly
2020-11-30	$0.009	$0.009	USD	2020-11-30	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.011	$0.011	USD	2020-10-20	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.013	$0.013	USD	2020-09-30	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.012	$0.012	USD	2020-08-28	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.013	$0.013	USD	2020-07-30	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.012	$0.012	USD	2020-06-29	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.012	$0.012	USD	2020-05-28	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.014	$0.014	USD	2020-04-29	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.012	$0.012	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.011	$0.011	USD	2020-02-27	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.010	$0.010	USD	2020-01-30	2020-01-30	2020-01-31	Monthly
2019-12-19	$0.013	$0.013	USD	2019-12-19	2019-12-18	2019-12-19	Monthly
2019-11-29	$0.015	$0.015	USD	2019-11-27	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.010	$0.010	USD	2019-10-30	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.014	$0.014	USD	2019-09-27	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.012	$0.012	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.015	$0.015	USD	2019-07-30	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.017	$0.017	USD	2019-06-27	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.016	$0.016	USD	2019-05-30	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.017	$0.017	USD	2019-04-29	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.015	$0.015	USD	2019-03-28	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.017	$0.017	USD	2019-02-27	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.013	$0.013	USD	2019-01-30	2019-01-30	2019-01-31	Monthly
2018-12-20	$0.023	$0.023	USD	2018-12-20	2018-12-19	2018-12-20	Monthly
2018-11-30	$0.014	$0.014	USD	2018-11-29	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.017	$0.017	USD	2018-10-30	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.017	$0.017	USD	2018-09-27	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.016	$0.016	USD	2018-08-30	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.021	$0.021	USD	2018-07-30	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.022	$0.022	USD	2018-06-28	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.020	$0.020	USD	2018-05-30	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.020	$0.020	USD	2018-04-27	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.015	$0.015	USD	2018-03-29	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.017	$0.017	USD	2018-02-27	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.014	$0.014	USD	2018-01-30	2018-01-30	2018-01-31	Monthly
2017-12-21	$0.013	$0.013	USD	2017-12-21	2017-12-20	2017-12-21	Monthly
2017-11-30	$0.013	$0.013	USD	2017-11-29	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.012	$0.012	USD	2017-10-30	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.014	$0.014	USD	2017-09-28	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.014	$0.014	USD	2017-08-30	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.012	$0.012	USD	2017-07-28	2017-07-28	2017-07-31	Monthly
2017-06-30	$0.017	$0.017	USD	2017-06-29	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.016	$0.016	USD	-	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.017	$0.017	USD	-	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.012	$0.012	USD	2017-03-30	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.018	$0.018	USD	2017-02-27	2017-02-27	2017-02-28	Monthly
2017-01-31	$0.019	$0.019	USD	2017-01-30	2017-01-30	2017-01-31	Monthly
2016-12-15	$0.072	$0.072	USD	2016-12-15	2016-12-14	2016-12-15	Monthly
2016-11-30	$0.020	$0.020	USD	2016-11-29	2016-11-29	2016-11-30	Monthly
2016-10-31	$0.019	$0.019	USD	2016-10-28	2016-10-28	2016-10-31	Monthly
2016-09-30	$0.022	$0.022	USD	2016-09-29	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.022	$0.022	USD	2016-08-30	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.015	$0.015	USD	2016-07-29	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.021	$0.021	USD	2016-06-29	2016-06-29	2016-06-30	Monthly
2016-05-31	$0.021	$0.021	USD	2016-05-31	2016-05-27	2016-05-31	Monthly
2016-04-29	$0.022	$0.022	USD	2016-04-29	2016-04-28	2016-04-29	Monthly
2016-03-31	$0.018	$0.018	USD	2016-03-31	2016-03-30	2016-03-31	Monthly
2016-02-29	$0.032	$0.032	USD	2016-02-29	2016-02-26	2016-02-29	Monthly
2016-01-29	$0.022	$0.022	USD	2016-01-28	2016-01-28	2016-01-29	Monthly
2015-12-16	$0.025	$0.025	USD	2015-12-16	2015-12-15	2015-12-16	Monthly
2015-11-30	$0.019	$0.019	USD	2015-11-27	2015-11-27	2015-11-30	Monthly
2015-10-30	$0.019	$0.019	USD	2015-10-27	2015-10-29	2015-10-30	Monthly
2015-09-30	$0.019	$0.019	USD	2015-09-29	2015-09-29	2015-09-30	Monthly
2015-08-31	$0.019	$0.019	USD	2015-08-31	2015-08-28	2015-08-31	Monthly
2015-07-31	$0.021	$0.021	USD	2015-07-30	2015-07-30	2015-07-31	Monthly
2015-06-30	$0.019	$0.019	USD	2015-06-29	2015-06-29	2015-06-30	Monthly
2015-05-29	$0.020	$0.020	USD	2015-05-28	2015-05-28	2015-05-29	Monthly
2015-04-30	$0.017	$0.017	USD	2015-04-29	2015-04-29	2015-04-30	Monthly
2015-03-31	$0.020	$0.020	USD	2015-03-30	2015-03-30	2015-03-31	Monthly
2015-02-27	$0.021	$0.021	USD	2015-02-26	2015-02-26	2015-02-27	Monthly
2015-01-30	$0.019	$0.019	USD	2015-01-29	2015-01-29	2015-01-30	Monthly
2014-12-16	$0.023	$0.023	USD	2014-12-16	2014-12-15	2014-12-16	Monthly
2014-11-28	$0.019	$0.019	USD	2014-11-28	2014-11-26	2014-11-28	Monthly
2014-10-31	$0.019	$0.019	USD	2014-10-31	2014-10-30	2014-10-31	Monthly
2014-09-29	$0.022	$0.022	USD	2014-09-29	2014-09-26	2014-09-29	Monthly
2014-08-29	$0.022	$0.022	USD	2014-08-28	2014-08-28	2014-08-29	Monthly
2014-07-31	$0.023	$0.023	USD	2014-07-30	2014-07-30	2014-07-31	Monthly
2014-06-27	$0.023	$0.023	USD	2014-06-27	2014-06-26	2014-06-27	Monthly
2014-05-30	$0.021	$0.021	USD	2014-05-29	2014-05-29	2014-05-30	Monthly
2014-04-30	$0.022	$0.022	USD	2014-04-30	2014-04-29	2014-04-30	Monthly
2014-03-28	$0.022	$0.022	USD	2014-03-27	2014-03-27	2014-03-28	Monthly
2014-02-28	$0.023	$0.023	USD	2014-02-27	2014-02-27	2014-02-28	Monthly
2014-01-31	$0.018	$0.018	USD	2014-01-30	2014-01-30	2014-01-31	Monthly
2013-12-16	$0.025	$0.025	USD	2013-12-16	2013-12-13	2013-12-16	Monthly
2013-11-29	$0.021	$0.021	USD	2013-11-27	2013-11-27	2013-11-29	Monthly
2013-10-31	$0.024	$0.024	USD	2013-10-30	2013-10-30	2013-10-31	Monthly
2013-09-27	$0.024	$0.024	USD	2013-09-26	2013-09-26	2013-09-27	Monthly
2013-08-30	$0.022	$0.022	USD	2013-08-29	2013-08-29	2013-08-30	Monthly
2013-07-31	$0.021	$0.021	USD	2013-07-30	2013-07-30	2013-07-31	Monthly
2013-06-26	$0.022	$0.022	USD	2013-06-26	2013-06-26	2013-06-26	Monthly
2013-05-31	$0.023	$0.023	USD	2013-05-30	2013-05-30	2013-05-31	Monthly
2013-04-30	$0.030	$0.030	USD	2013-04-29	2013-04-29	2013-04-30	Monthly
2013-03-28	$0.028	$0.028	USD	2013-03-28	2013-03-27	2013-03-28	Monthly
2013-02-28	$0.029	$0.029	USD	2013-02-27	2013-02-27	2013-02-28	Monthly
2013-01-31	$0.030	$0.030	USD	2013-01-31	2013-01-30	2013-01-31	Monthly
2012-12-03	$0.030	$0.030	USD	2012-12-03	2012-11-30	2012-12-03	Monthly
2012-10-31	$0.027	$0.027	USD	2012-10-31	2012-10-26	2012-10-31	Monthly
2012-09-27	$0.029	$0.029	USD	-	2012-09-26	2012-09-27	Monthly
2012-08-31	$0.031	$0.031	USD	-	2012-08-30	2012-08-31	Monthly
2012-07-31	$0.033	$0.033	USD	-	2012-07-30	2012-07-31	Monthly
2012-06-28	$0.034	$0.034	USD	-	2012-06-27	2012-06-28	Monthly
2012-05-31	$0.033	$0.033	USD	-	2012-05-30	2012-05-31	Monthly
2012-04-30	$0.029	$0.029	USD	-	2012-04-27	2012-04-30	Monthly
2012-03-29	$0.031	$0.031	USD	-	2012-03-28	2012-03-30	Monthly
2012-02-29	$0.028	$0.028	USD	-	2012-02-28	2012-02-29	Monthly
2012-01-31	$0.037	$0.037	USD	-	2012-01-30	2012-01-31	Monthly
2011-12-13	$0.042	$0.042	USD	-	2011-12-12	2011-12-13	Monthly
2011-11-30	$0.029	$0.029	USD	-	2011-11-29	2011-11-30	Monthly
2011-10-31	$0.030	$0.030	USD	-	2011-10-28	2011-10-31	Monthly
2011-09-29	$0.028	$0.028	USD	-	2011-09-28	2011-09-29	Monthly
2011-08-31	$0.030	$0.030	USD	-	2011-08-30	2011-08-31	Monthly
2011-07-29	$0.027	$0.027	USD	-	2011-07-28	2011-07-29	Monthly
2011-06-29	$0.029	$0.029	USD	-	2011-06-28	2011-06-29	Monthly
2011-05-31	$0.027	$0.027	USD	-	2011-05-27	2011-05-31	Monthly
2011-04-29	$0.027	$0.027	USD	-	2011-04-28	2011-04-29	Monthly
2011-03-30	$0.027	$0.027	USD	-	2011-03-29	2011-03-30	Monthly
2011-02-28	$0.028	$0.028	USD	-	2011-02-25	2011-02-28	Monthly
2011-01-31	$0.027	$0.027	USD	-	2011-01-28	2011-01-31	Monthly
2010-12-20	$0.072	$0.072	USD	-	2010-12-17	2010-12-20	Monthly
2010-11-30	$0.032	$0.032	USD	-	2010-11-29	2010-11-30	Monthly
2010-10-29	$0.042	$0.042	USD	-	2010-10-28	2010-10-29	Monthly
2010-09-29	$0.038	$0.038	USD	-	2010-09-28	2010-09-29	Monthly
2010-08-31	$0.036	$0.036	USD	-	2010-08-30	2010-08-31	Monthly
2010-07-30	$0.045	$0.045	USD	-	2010-07-29	2010-07-30	Monthly
2010-06-29	$0.034	$0.034	USD	-	2010-06-28	2010-06-29	Monthly
2010-05-28	$0.032	$0.032	USD	-	2010-05-27	2010-05-28	Monthly
2010-04-30	$0.040	$0.040	USD	-	2010-04-29	2010-04-30	Monthly
2010-03-30	$0.033	$0.033	USD	-	2010-03-29	2010-03-30	Monthly
2010-02-26	$0.034	$0.034	USD	-	2010-02-25	2010-02-26	Monthly
2010-01-29	$0.051	$0.051	USD	-	2010-01-28	2010-01-29	Monthly
2009-12-18	$0.024	$0.024	USD	-	2009-12-17	2009-12-18	Monthly
2009-11-30	$0.029	$0.029	USD	-	2009-11-27	2009-11-30	Monthly
2009-10-30	$0.029	$0.029	USD	-	2009-10-29	2009-10-30	Monthly
2009-09-25	$0.028	$0.028	USD	-	2009-09-24	2009-09-25	Monthly
2009-08-31	$0.027	$0.027	USD	-	2009-08-28	2009-08-31	Monthly
2009-07-31	$0.026	$0.026	USD	-	2009-07-30	2009-07-31	Monthly
2009-06-26	$0.028	$0.028	USD	-	2009-06-25	2009-06-26	Monthly
2009-05-29	$0.027	$0.027	USD	-	2009-05-28	2009-05-29	Monthly
2009-04-30	$0.028	$0.028	USD	-	2009-04-29	2009-04-30	Monthly
2009-03-27	$0.023	$0.023	USD	-	2009-03-26	2009-03-27	Monthly
2009-02-27	$0.029	$0.029	USD	-	2009-02-26	2009-02-27	Monthly
2009-01-30	$0.068	$0.068	USD	-	2009-01-29	2009-01-30	Monthly
2008-12-18	$0.250	$0.250	USD	-	2008-12-17	2008-12-18	Monthly
2008-11-28	$0.029	$0.029	USD	-	2008-11-26	2008-11-28	Monthly
2008-10-31	$0.036	$0.036	USD	-	2008-10-30	2008-10-31	Monthly
2008-09-24	$0.026	$0.026	USD	-	2008-09-23	2008-09-24	Monthly
2008-08-29	$0.031	$0.031	USD	-	2008-08-28	2008-08-29	Monthly
2008-07-31	$0.035	$0.035	USD	-	2008-07-30	2008-07-31	Monthly
2008-06-25	$0.028	$0.028	USD	-	2008-06-24	2008-06-25	Monthly
2008-05-30	$0.028	$0.028	USD	-	2008-05-29	2008-05-30	Monthly
2008-04-30	$0.028	$0.028	USD	-	2008-04-29	2008-04-30	Monthly
2008-03-26	$0.032	$0.032	USD	-	2008-03-25	2008-03-26	Monthly
2008-02-29	$0.036	$0.036	USD	-	2008-02-28	2008-02-29	Monthly
2008-01-31	$0.038	$0.038	USD	-	2008-01-30	2008-01-31	Monthly
2007-12-10	$0.033	$0.033	USD	-	2007-12-07	2007-12-10	Monthly
2007-11-30	$0.032	$0.032	USD	-	2007-11-29	2007-11-30	Monthly
2007-11-01	$0.034	$0.034	USD	-	2007-10-30	2007-10-31	Monthly
2007-09-26	$0.036	$0.036	USD	-	2007-09-25	2007-09-26	Monthly
2007-08-31	$0.032	$0.032	USD	-	2007-08-30	2007-08-31	Monthly
2007-07-31	$0.032	$0.032	USD	-	2007-07-30	2007-07-31	Monthly
2007-06-27	$0.032	$0.032	USD	-	2007-06-26	2007-06-27	Monthly
2007-05-31	$0.034	$0.034	USD	-	2007-05-30	2007-05-31	Monthly
2007-04-30	$0.029	$0.029	USD	-	2007-04-27	2007-04-30	Monthly
2007-03-28	$0.029	$0.029	USD	-	2007-03-27	2007-03-28	Monthly
2007-02-28	$0.035	$0.035	USD	-	2007-02-27	2007-02-28	Monthly
2007-01-31	$0.069	$0.069	USD	-	2007-01-30	2007-01-31	Monthly
2006-12-22	$0.050	$0.050	USD	-	2006-12-21	2006-12-22	Monthly
2006-11-30	$0.031	$0.031	USD	-	2006-11-29	2006-11-30	Monthly
2006-10-31	$0.032	$0.032	USD	-	2006-10-30	2006-10-31	Monthly
2006-09-26	$0.030	$0.030	USD	-	2006-09-25	2006-09-26	Monthly
2006-08-31	$0.029	$0.029	USD	-	2006-08-30	2006-08-31	Monthly
2006-07-31	$0.030	$0.030	USD	-	2006-07-28	2006-07-31	Monthly
2006-06-27	$0.031	$0.031	USD	-	2006-06-26	2006-06-27	Monthly
2006-05-31	$0.027	$0.027	USD	-	2006-05-30	2006-05-31	Monthly
2006-04-28	$0.031	$0.031	USD	-	2006-04-27	2006-04-28	Monthly
2006-03-28	$0.025	$0.025	USD	-	2006-03-27	2006-03-28	Monthly
2006-02-28	$0.021	$0.021	USD	-	2006-02-27	2006-02-28	Monthly
2006-01-31	$0.027	$0.027	USD	-	2006-01-30	2006-01-31	Monthly
2005-12-28	$0.086	$0.086	USD	-	2005-12-27	2005-12-28	Monthly
2005-11-30	$0.033	$0.033	USD	-	2005-11-29	2005-11-30	Monthly
2005-10-31	$0.024	$0.024	USD	-	2005-10-28	2005-10-31	Monthly
2005-09-30	$0.023	$0.023	USD	-	2005-09-29	2005-09-30	Monthly
2005-08-31	$0.029	$0.029	USD	-	2005-08-30	2005-08-31	Monthly
2005-07-29	$0.027	$0.027	USD	-	2005-07-28	2005-07-29	Monthly
2005-06-30	$0.028	$0.028	USD	-	2005-06-29	2005-06-30	Monthly
2005-05-31	$0.030	$0.030	USD	-	2005-05-27	2005-05-31	Monthly
2005-04-29	$0.029	$0.029	USD	-	2005-04-28	2005-04-29	Monthly
2005-03-31	$0.027	$0.027	USD	-	2005-03-30	2005-03-31	Monthly
2005-02-28	$0.027	$0.027	USD	-	2005-02-25	2005-02-28	Monthly
2005-01-31	$0.027	$0.027	USD	-	2005-01-28	2005-01-31	Monthly
2004-12-14	$0.027	$0.027	USD	-	2004-12-13	2004-12-14	Monthly
2004-11-30	$0.027	$0.027	USD	-	2004-11-29	2004-11-30	Monthly
2004-10-29	$0.027	$0.027	USD	-	2004-10-28	2004-10-29	Monthly
2004-09-30	$0.027	$0.027	USD	-	2004-09-29	2004-09-30	Monthly
2004-08-31	$0.027	$0.027	USD	-	2004-08-30	2004-08-31	Monthly
2004-07-30	$0.027	$0.027	USD	-	2004-07-29	2004-07-30	Monthly
2004-06-30	$0.039	$0.039	USD	-	2004-06-29	2004-06-30	Monthly
2004-05-28	$0.039	$0.039	USD	-	2004-05-27	2004-05-28	Monthly
2004-04-30	$0.039	$0.039	USD	-	2004-04-29	2004-04-30	Monthly
2004-03-31	$0.039	$0.039	USD	-	2004-03-30	2004-03-31	Monthly
2004-02-27	$0.039	$0.039	USD	-	2004-02-26	2004-02-27	Monthly
2004-01-30	$0.039	$0.039	USD	-	2004-01-29	2004-01-30	Monthly
2003-12-17	$0.039	$0.039	USD	-	-	-	-
2003-11-28	$0.039	$0.039	USD	-	2003-11-26	2003-11-28	Monthly
2003-10-31	$0.039	$0.039	USD	-	2003-10-30	2003-10-31	Monthly
2003-09-30	$0.039	$0.039	USD	-	-	-	-
2003-08-29	$0.039	$0.039	USD	-	2003-08-28	2003-08-29	Monthly
2003-07-31	$0.039	$0.039	USD	-	2003-07-30	2003-07-31	Monthly
2003-06-30	$0.039	$0.039	USD	-	2003-06-27	2003-06-30	Monthly
2003-05-30	$0.044	$0.044	USD	-	2003-05-29	2003-05-30	Monthly
2003-04-30	$0.044	$0.044	USD	-	2003-04-29	2003-04-30	Monthly
2003-03-31	$0.044	$0.044	USD	-	2003-03-28	2003-03-31	Monthly
2003-02-28	$0.044	$0.044	USD	-	2003-02-27	2003-02-28	Monthly
2003-01-31	$0.044	$0.044	USD	-	2003-01-30	2003-01-31	Monthly
2002-12-19	$0.045	$0.045	USD	-	2002-12-18	2002-12-19	Monthly
2002-11-29	$0.044	$0.044	USD	-	2002-11-27	2002-11-29	Monthly
2002-10-31	$0.044	$0.044	USD	-	2002-10-30	2002-10-31	Monthly
2002-09-30	$0.044	$0.044	USD	-	2002-09-27	2002-09-30	Monthly
2002-08-30	$0.044	$0.044	USD	-	2002-08-29	2002-08-30	Monthly
2002-07-31	$0.044	$0.044	USD	-	2002-07-30	2002-07-31	Monthly
2002-06-28	$0.044	$0.044	USD	-	2002-06-27	2002-06-28	Monthly
2002-05-31	$0.050	$0.050	USD	-	2002-05-30	2002-05-31	Monthly
2002-04-30	$0.050	$0.050	USD	-	2002-04-29	2002-04-30	Monthly
2002-03-28	$0.050	$0.050	USD	-	2002-03-27	2002-03-28	Monthly
2002-02-28	$0.050	$0.050	USD	-	2002-02-27	2002-02-28	Monthly
2002-01-31	$0.050	$0.050	USD	-	2002-01-30	2002-01-31	Monthly
2001-12-18	$0.064	$0.064	USD	-	2001-12-17	2001-12-18	Monthly
2001-11-30	$0.050	$0.050	USD	-	2001-11-29	2001-11-30	Monthly
2001-10-31	$0.050	$0.050	USD	-	2001-10-30	2001-10-31	Monthly
2001-09-28	$0.052	$0.052	USD	-	2001-09-27	2001-09-28	Monthly
2001-08-31	$0.052	$0.052	USD	-	2001-08-30	2001-08-31	Monthly
2001-07-31	$0.052	$0.052	USD	-	2001-07-30	2001-07-31	Monthly
2001-06-29	$0.052	$0.052	USD	-	2001-06-28	2001-06-29	Monthly
2001-05-31	$0.052	$0.052	USD	-	2001-05-30	2001-05-31	Monthly
2001-04-30	$0.052	$0.052	USD	-	2001-04-27	2001-04-30	Monthly
2001-03-30	$0.052	$0.052	USD	-	2001-03-29	2001-03-30	Monthly
2001-02-28	$0.052	$0.052	USD	-	2001-02-27	2001-02-28	Monthly
2001-01-31	$0.052	$0.052	USD	-	2001-01-30	2001-01-31	Monthly
2000-12-19	$0.055	$0.055	USD	-	2000-12-18	2000-12-19	Monthly
2000-11-30	$0.052	$0.052	USD	-	2000-11-29	2000-11-30	Monthly
2000-10-31	$0.052	$0.052	USD	-	2000-10-30	2000-10-31	Monthly
2000-09-29	$0.052	$0.052	USD	-	2000-09-28	2000-09-29	Monthly

View the full dividend history for MSICX.