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1D
1W
1M
3M
6M
YTD
1Y
2Y
5Y
ALL
Market cap
$423460128
EPS
--
P/E ratio
--
Price to sales
14.33
Dividend yield
5.339%
Beta
0.579883
Previous close
$15.28
Today's open
$15.27
Day's range
$15.11 - $15.27
52 week range
$14.38 - $15.82
CEO
--
Employees
--
Headquarters
,
Exchange
New York Stock Exchange
Shares outstanding
--
Issue type
Common Stock
Finance
Asset Management Services
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of April, May, and June 2026
NEW YORK--(BUSINESS WIRE)--NYLI MacKay DefinedTerm Muni Opportunities Fund (the “Fund”) (NYSE:MMD) today announced monthly dividend distributions of $0.0675 per common share for the months of April, May, and June 2026. This amount represents an increase from the Fund's January, February, and March dividend distributions, which were $0.065 per common share. Portfolio and municipal market commentary will be published on or around April 1, 2026 and can be retrieved here. Dividend Distribution Sche.
Business Wire • Apr 1, 2026

Income-Covered Closed-End Fund Report, March 2026
The Income-Covered Closed-End Fund Report screens for CEFs with distribution coverage exceeding 100%, targeting funds less likely to cut payouts. Discounted, fully-covered CEFs offer dual benefits: potential price appreciation from narrowing discounts and enhanced yields based on full NAV distributions. Composite metrics combining yield, discount, and z-score help identify CEFs offering value on both absolute and relative terms, with high income potential.
Seeking Alpha • Apr 1, 2026

NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of January, February, and March 2026
NEW YORK--(BUSINESS WIRE)--NYLI MacKay DefinedTerm Muni Opportunities Fund (the “Fund”) (NYSE:MMD) today announced monthly dividend distributions of $0.065 per common share for the months of January, February, and March 2026. This amount represents an increase from the Fund's October, November, and December dividend distributions, which were $0.06 per common share. Portfolio and municipal market commentary will be published on or around January 2, 2026 and can be retrieved here. Dividend Distri.
Business Wire • Jan 2, 2026

NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of October, November, and December 2025
NEW YORK--(BUSINESS WIRE)--NYLI MacKay DefinedTerm Muni Opportunities Fund (the “Fund”) (NYSE:MMD) today announced monthly dividend distributions of $0.06 per common share for the months of October, November, and December 2025. This amount is consistent with the Fund's July, August, and September 2025 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around October 1, 2025 and can be retrieved here. Dividend Distribut.
Business Wire • Oct 1, 2025

NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of July, August, and September 2025
NEW YORK--(BUSINESS WIRE)--NYLI MacKay DefinedTerm Muni Opportunities Fund (the “Fund”) (NYSE:MMD) today announced monthly dividend distributions of $0.06 per common share for the months of July, August, and September 2025. This amount is consistent with the Fund's June 2025 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around July 1, 2025 and can be retrieved here. Dividend Distribution Schedule: Month Declaratio.
Business Wire • Jul 1, 2025

NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distribution for June 2025
NEW YORK--(BUSINESS WIRE)--NYLI MacKay DefinedTerm Muni Opportunities Fund (the “Fund”) (NYSE:MMD) today announced its monthly dividend distribution of $0.06 per common share for the month of June 2025. This amount is consistent with the Fund's May 2025 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around June 2, 2025 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record.
Business Wire • Jun 2, 2025

NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distribution for May 2025
NEW YORK--(BUSINESS WIRE)--NYLI MacKay DefinedTerm Muni Opportunities Fund (the “Fund”) (NYSE:MMD) today announced monthly dividend distributions of $0.06 per common share for the month of May 2025. This amount is consistent with the Fund's April 2025 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around May 1, 2025 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Dat.
Business Wire • May 1, 2025

NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distribution for April 2025
NEW YORK--(BUSINESS WIRE)--NYLI MacKay DefinedTerm Muni Opportunities Fund (the “Fund”) (NYSE:MMD) today announced its monthly dividend distribution of $0.06 per common share for the month of April 2025. This amount is consistent with the Fund's March 2025 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around April 1, 2025 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Rec.
Business Wire • Apr 1, 2025

NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distribution for March 2025
NEW YORK--(BUSINESS WIRE)--NYLI MacKay DefinedTerm Muni Opportunities Fund (the “Fund”) (NYSE:MMD) today announced its monthly dividend distribution of $0.06 per common share for the month of March 2025. This amount is consistent with the Fund's February 2025 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around March 3, 2025 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date.
Business Wire • Mar 3, 2025

NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distribution for February 2025
NEW YORK--(BUSINESS WIRE)--NYLI MacKay DefinedTerm Muni Opportunities Fund (the “Fund”) (NYSE:MMD) today announced its monthly dividend distribution of $0.06 per common share for the month of February 2025. This amount is consistent with the Fund's January 2025 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around February 3, 2025 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-.
Business Wire • Feb 3, 2025

¹ Disclosures

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