NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest
General ticker "MMD" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $417.9M (TTM average)
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest follows the US Stock Market performance with the rate: 27.6%.
Estimated limits based on current volatility of 0.3%: low 14.89$, high 14.97$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-14, amount 0.06$ (Y0.40%)
Short-term MMD quotes
Long-term MMD plot
Financial data
| YTD | 2024-05-31 | 2025-05-31 |
|---|---|---|
| Operating Revenue | $27.42MM | $7.97MM |
| Operating Expenses | $4.47MM | $7.11MM |
| Operating Income | $22.95MM | $0.86MM |
| Non-Operating Income | $-10.28MM | $0.00MM |
| Interest Expense | $9.01MM | $6.76MM |
| Income(Loss) | $12.67MM | $0.86MM |
| Profit(Loss)* | $12.67MM | $0.86MM |
| Stockholders Equity | $465.56MM | $295.64MM |
| Assets | $659.03MM | $475.61MM |
| Operating Cash Flow | $86.07MM | $185.60MM |
| Financing Cash Flow | $-92.54MM | $-186.87MM |
| Earnings Per Share** | $0.45 | $0.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.