Estamos no ar no ! Saiba mais
ícone de MMD

NYLIM MacKay DefinedTerm Muni Opportunities Fund

13,88 USD
+0,11
0,8%
No fechamento Atualizado 16 de out. 16:00 EDT
1 dia
0,8%
5 dias
-0,36%
1 mês
-1,91%
3 meses
-9,46%
6 meses
-8,98%
No acumulado do ano
-7,1%
1 ano
-8,14%
5 anos
-35,23%
10 anos
-27,67%
 

Sobre: NYLI MacKay DefinedTerm Muni Opportunities Fund is a diversified closed-end management investment company. The Fund's primary investment objective is to seek current income exempt from regular U.S. Federal income taxes (but which may be includable in taxable income for the purpose of the Federal alternative minimum tax). Total return is a secondary objective. Under normal market conditions, the majority of its managed assets are invested in municipal bonds, the interest on which is, in the opinion of bond counsel to the issuers, generally excludable from gross income for regular U.S. Federal income tax purposes.

Notícias

Positivo
Neutro
Negativo
Sentimento 3 meses
Positivo 50%
Neutro 50%
Negativo 0%
Positivo
Seeking Alpha
há 2 horas
Income-Covered Closed-End Fund Report, October 2026
Our Income-Covered screen looks for closed-end funds whose net investment income fully covers the distribution (coverage above 100%) while trading at a discount to NAV, using data as of the close of October 6, 2026. Twenty funds pass this month. Templeton Emerging Markets Income leads the combined yield, discount and z-score ranking, while HFRO has the widest discount at -42.44%. Our model portfolio holdings PFO, HFRO, PCN, PDO, RSF and BANX all make this month's lists, with PFO appearing on all five.
Income-Covered Closed-End Fund Report, October 2026
Neutro
Business Wire
há 16 dias
NYLIM MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of October, November, and December 2026
NEW YORK--(BUSINESS WIRE)--NYLIM MacKay DefinedTerm Muni Opportunities Fund (the “Fund”) (NYSE:MMD) today announced monthly dividend distributions of $0.0675 per common share for the months of October, November and December 2026. This amount is consistent with the Fund's July, August, and September dividend distributions, which were $0.0675 per common share. Portfolio and municipal market commentary will be published on or around October 1, 2026 and can be retrieved here. Dividend Distribution.
NYLIM MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of October, November, and December 2026
Positivo
Seeking Alpha
há 26 dias
Income-Covered Closed-End Fund Report, September 2026
Quantitative screens highlight fully-covered CEFs trading at wide discounts, negative z-scores, and high yields, offering both value and income potential. Metrics like premium/discount, coverage, leverage, and z-score are used to shortlist funds for further due diligence, not as final buy/sell recommendations. Funds such as EFT, PFO, and VBF rank highly across every discount, yield, and coverage screen this month, warranting closer investor attention.
Income-Covered Closed-End Fund Report, September 2026
Neutro
Seeking Alpha
mês passado
Income-Covered Closed-End Fund Report, August 2026
Quantitative screens highlight CEFs trading at wide discounts, negative z-scores, and high yields, offering both value and income potential. Metrics like premium/discount, coverage, leverage, and z-score are used to shortlist funds for further due diligence, not as final buy/sell recommendations. Funds such as BGX, PFO, and EFT consistently rank highly across discount, yield, and coverage screens, warranting closer investor attention.
Income-Covered Closed-End Fund Report, August 2026
Neutro
Business Wire
há 3 meses
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of July, August, and September 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 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.
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of July, August, and September 2026
Positivo
Seeking Alpha
há 6 meses
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.
Income-Covered Closed-End Fund Report, March 2026
Neutro
Business Wire
há 6 meses
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.
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of April, May, and June 2026
Neutro
Business Wire
há 9 meses
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.
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of January, February, and March 2026
Neutro
Business Wire
ano passado
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.
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of October, November, and December 2025
Neutro
Business Wire
ano passado
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.
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of July, August, and September 2025
Gráficos de preços implementados com Lightweight Charts™