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ORTF

NYLI MacKay Oregon Muni Class Z

ORTFX • NMFQS
$10.03$0.00  (0%)
Summary
Div. yield, TTM
3.19%
Annual payout, TTM
$0.32
Growth
1 year
4.56%
3 years
16.99%
5 years
14.8%
Dividend growth streak
4 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.027
Monthly
Paid09/30/202609/30/2026
$0.027
Monthly
Paid08/31/202608/31/2026
$0.027
Monthly
Paid07/31/202607/31/2026
$0.027
Monthly
Paid06/30/202606/30/2026
$0.027
Monthly
Paid05/29/202605/29/2026
$0.027
Other
Paid04/30/202604/30/2026
$0.026
Monthly
Paid03/31/202603/31/2026
$0.027
Monthly
Paid02/27/202602/27/2026
$0.025
Other
Paid01/30/202601/30/2026
$0.027
Other
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