NYSE : MMD

NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest

$15.31 USD

-$0.02 (-0.13%)

Volume
15.99K
Average Volume
54.89K
Market Capitalization
$287.51M
P/E Ratio
153.10
Dividend Yield
5.00%
Price Target
Year High
$15.82
Year Low
$14.39
Day High
Day Low
Payout Ratio
$6.64
Current Ratio
$2.38
Company Overview

NYSE

David Dowden

Asset Management

Financial Services

MMD

N/A

US

USD

888 474 7725

56064K100

0001518557

Liquidity Metrics

0.52

2.38

2.38

0.00

6.64

Sales & Valuation

$7.97M

14.20

0.93

-14.37

-1.07

Profitability

$0.0308

$861.34K

9.21%

9.21%

0.62%

0.39%

P/E Metrics

153.10

-1.00

-1.00

Analyst Price Target & Rating

Sell

2/5

0 Analysts

%

Poll Results

About NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest (NYSE:MMD) Stock

The MainStay DefinedTerm Municipal Opportunities Fund operates as a specialized closed-end investment vehicle, concentrating on fixed income securities. It is established and overseen by New York Life Investment Management LLC, with MacKay Shields LLC sharing co-management responsibilities. The fund primarily directs its capital toward U.S. debt markets, specifically focusing on high-quality municipal bonds that offer exemption from ordinary U.S. federal income taxation. Its performance is gauged against the Barclays Municipal Bond Index. This fund was initiated on June 26, 2012, and is domiciled within the United States. ...

NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of July, August, and September 2026

2026-07-01 09:00:00

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 July, August and September 2026. This amount is consistent with the Fund's April, May, and June dividend distributions, which were $0.0675 per common share. Portfolio and municipal market commentary will be published on or around July 1, 2026 and can be retrieved here. Dividend Distribution Schedule: Month.

Frequently Asked Questions

What is the current NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest (MMD) stock price?

NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest(NYSE:MMD) stock price is $15.31 in the last trading session. During the trading session, MMD stock reached the peak price of $15.82 while $14.39 was the lowest point it dropped to. The percentage change in MMD stock occurred in the recent session was --0.13% while the dollar amount for the price change in MMD stock was -$0.02.

MMD's industry and sector of operation?

The NYSE listed MMD is part of Asset Management industry that operates in the broader Financial Services sector.

Who are the executives of MMD?

John Michael Loffredo | Portfolio Manager
Scott Sprauer | Portfolio Manager
David Dowden | Portfolio Manager
Robert Alan DiMella | Portfolio Manager
W. Michael Petty | Portfolio Manager

How many employees does MMD have?

Number of MMD employees currently stands at None. MMD operates from 51 Madison Avenue, New York City, NY 10010-1603, US.

Link for MMD official website?

How do I contact MMD?

MMD could be contacted at phone #888 474 7725 and can also be accessed through its website. MMD operates from 51 Madison Avenue, New York City, NY 10010-1603, US.

How many shares of MMD are traded daily?

The average number of MMD shares traded daily for last 3 months was 54.89K.

What is the market cap of MMD currently?

The market value of MMD currently stands at $287.51M with its latest stock price at $15.31