NYLI Cushing MLP Premier Class C (CSHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
+0.22 (2.32%)
At close: Aug 26, 2026
Fund Assets1.25B
Expense Ratio2.21%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)0.76
Dividend Yield7.78%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.50
YTD Return31.32%
1-Year Return32.44%
5-Year Return178.99%
52-Week Low7.64
52-Week High9.79
Beta (5Y)1.96
Holdings26
Inception DateOct 20, 2010