NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest
General ticker "MMD" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $284.9M (TTM average)
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest follows the US Stock Market performance with the rate: 3.2%.
Estimated limits based on current volatility of 1.2%: low 13.43$, high 13.75$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-15, amount 0.07$ (Y2.04%)
Short-term MMD quotes
Long-term MMD plot
Financial data
| YTD | 2026-05-31 |
|---|---|
| Operating Revenue | $40.33MM |
| Operating Expenses | $9.12MM |
| Operating Income | $31.21MM |
| Non-Operating Income | $-5.14MM |
| Interest Expense | $5.14MM |
| Income(Loss) | $26.07MM |
| Net Income(Loss)* | $26.07MM |
| Stockholders Equity | $307.63MM |
| Assets | $485.28MM |
| Operating Cash Flow | $15.49MM |
| Investing Cash Flow | $-2.42MM |
| Financing Cash Flow | $-13.07MM |
| Earnings Per Share** | $1.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.