NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)
Market: NYSE |
Currency: USD
Address: 51 Madison Avenue
MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds which are exempt from regular U.S. Federal income taxes. It benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. MainStay DefinedTerm Municipal Opportunities Fund was formed on June 26, 2012 and is domiciled in the United States.
📈 NYLI MacKay DefinedTerm Muni Opportunities Fund Historical Chart
📊 Statistics
-
Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
-
EPS Growth Range (1Y):
25-50%
-
Net Income Growth Range (1Y):
25-50%
-
Revenue Growth Range (1Y):
25-50%
💰 Dividend History
| Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
| 2025 |
- |
$0.060000 |
- |
2025-05-15 |
- |
Dividend payout |
| $0.060000 |
- |
2025-04-15 |
- |
Dividend payout |
| $0.060000 |
- |
2025-03-14 |
- |
Dividend payout |
| $0.060000 |
- |
2025-02-14 |
- |
Dividend payout |
| $0.060000 |
- |
2025-01-15 |
- |
Dividend payout |
|
Total Amount for 2025: $0.300000 |
| 2024 |
- |
$0.060000 |
- |
2024-12-16 |
- |
Dividend payout |
| $0.060000 |
- |
2024-11-21 |
- |
Dividend payout |
| $0.060000 |
- |
2024-10-15 |
- |
Dividend payout |
| $0.060000 |
- |
2024-09-16 |
- |
Dividend payout |
| $0.060000 |
- |
2024-08-15 |
- |
Dividend payout |
| $0.060000 |
- |
2024-07-15 |
- |
Dividend payout |
| $0.060000 |
- |
2024-06-14 |
- |
Dividend payout |
| $0.060000 |
- |
2024-05-15 |
- |
Dividend payout |
| $0.060000 |
- |
2024-04-15 |
- |
Dividend payout |
| $0.060000 |
- |
2024-03-14 |
- |
Dividend payout |
| $0.060000 |
- |
2024-02-15 |
- |
Dividend payout |
| $0.060000 |
- |
2024-01-12 |
- |
Dividend payout |
|
Total Amount for 2024: $0.720000 |
| 2023 |
- |
$0.060000 |
- |
2023-12-14 |
- |
Dividend payout |
| $0.060000 |
- |
2023-11-14 |
- |
Dividend payout |
| $0.060000 |
- |
2023-10-13 |
- |
Dividend payout |
| $0.070000 |
- |
2023-09-14 |
- |
Dividend payout |
| $0.070000 |
- |
2023-08-14 |
- |
Dividend payout |
| $0.070000 |
- |
2023-07-13 |
- |
Dividend payout |
| $0.075000 |
- |
2023-06-14 |
- |
Dividend payout |
| $0.075000 |
- |
2023-05-12 |
- |
Dividend payout |
| $0.075000 |
- |
2023-04-13 |
- |
Dividend payout |
| $0.080000 |
- |
2023-03-14 |
- |
Dividend payout |
| $0.080000 |
- |
2023-02-14 |
- |
Dividend payout |
| $0.080000 |
- |
2023-01-13 |
- |
Dividend payout |
|
Total Amount for 2023: $0.855000 |
| 2022 |
- |
$0.085000 |
- |
2022-12-14 |
- |
Dividend payout |
| $0.085000 |
- |
2022-11-14 |
- |
Dividend payout |
| $0.085000 |
- |
2022-10-13 |
- |
Dividend payout |
| $0.085000 |
- |
2022-09-14 |
- |
Dividend payout |
| $0.085000 |
- |
2022-08-12 |
- |
Dividend payout |
| $0.085000 |
- |
2022-07-14 |
- |
Dividend payout |
| $0.085000 |
- |
2022-06-14 |
- |
Dividend payout |
| $0.085000 |
- |
2022-05-13 |
- |
Dividend payout |
| $0.085000 |
- |
2022-04-13 |
- |
Dividend payout |
| $0.085000 |
- |
2022-03-14 |
- |
Dividend payout |
| $0.085000 |
- |
2022-02-14 |
- |
Dividend payout |
| $0.085000 |
- |
2022-01-13 |
- |
Dividend payout |
|
Total Amount for 2022: $1.020000 |
| 2021 |
- |
$0.085000 |
- |
2021-12-14 |
- |
Dividend payout |
| $0.085000 |
- |
2021-11-12 |
- |
Dividend payout |
| $0.085000 |
- |
2021-10-14 |
- |
Dividend payout |
| $0.085000 |
- |
2021-09-14 |
- |
Dividend payout |
| $0.085000 |
- |
2021-08-13 |
- |
Dividend payout |
| $0.085000 |
- |
2021-07-14 |
- |
Dividend payout |
| $0.085000 |
- |
2021-06-14 |
- |
Dividend payout |
| $0.085000 |
- |
2021-05-14 |
- |
Dividend payout |
| $0.085000 |
- |
2021-04-14 |
- |
Dividend payout |
| $0.085000 |
- |
2021-03-12 |
- |
Dividend payout |
| $0.085000 |
- |
2021-02-12 |
- |
Dividend payout |
| $0.085000 |
- |
2021-01-14 |
- |
Dividend payout |
|
Total Amount for 2021: $1.020000 |
📅 Earnings & EPS History for NYLI MacKay DefinedTerm Muni Opportunities Fund
No earnings history available for this symbol.
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