NYLIM MacKay DefinedTerm Muni Opport Fd (MMD)
13.74
+0.15
(+1.10%)
USD |
NYSE |
Oct 02, 16:00
13.70
-0.04
(-0.29%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Oct 01, 2026 | Jul 01, 2026 | Normal | 0.0675 |
| Aug 14, 2026 | Aug 14, 2026 | Sep 01, 2026 | Jul 01, 2026 | Normal | 0.0675 |
| Jul 15, 2026 | Jul 15, 2026 | Aug 03, 2026 | Jul 01, 2026 | Normal | 0.0675 |
| Jun 15, 2026 | Jun 15, 2026 | Jul 01, 2026 | Apr 01, 2026 | Normal | 0.0675 |
| May 15, 2026 | May 15, 2026 | Jun 01, 2026 | Apr 01, 2026 | Normal | 0.0675 |
| Apr 15, 2026 | Apr 15, 2026 | May 01, 2026 | Apr 01, 2026 | Normal | 0.0675 |
| Mar 16, 2026 | Mar 16, 2026 | Apr 01, 2026 | Jan 02, 2026 | Normal | 0.065 |
| Feb 13, 2026 | Feb 13, 2026 | Mar 02, 2026 | Jan 02, 2026 | Normal | 0.065 |
| Jan 15, 2026 | Jan 15, 2026 | Feb 02, 2026 | Jan 02, 2026 | Normal | 0.065 |
| Dec 15, 2025 | Dec 15, 2025 | Jan 02, 2026 | Oct 01, 2025 | Normal | 0.06 |
| Nov 14, 2025 | Nov 14, 2025 | Dec 01, 2025 | Oct 01, 2025 | Normal | 0.06 |
| Oct 15, 2025 | Oct 15, 2025 | Nov 03, 2025 | Oct 01, 2025 | Normal | 0.06 |
| Sep 15, 2025 | Sep 15, 2025 | Oct 01, 2025 | Jul 01, 2025 | Normal | 0.06 |
| Aug 15, 2025 | Aug 15, 2025 | Sep 02, 2025 | Jul 01, 2025 | Normal | 0.06 |
| Jul 15, 2025 | Jul 15, 2025 | Aug 01, 2025 | Jul 01, 2025 | Normal | 0.06 |
| Jun 16, 2025 | Jun 16, 2025 | Jul 01, 2025 | Jun 02, 2025 | Normal | 0.06 |
| May 15, 2025 | May 15, 2025 | Jun 02, 2025 | May 01, 2025 | Normal | 0.06 |
| Apr 15, 2025 | Apr 15, 2025 | May 01, 2025 | Apr 01, 2025 | Normal | 0.06 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Mar 03, 2025 | Normal | 0.06 |
| Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | Feb 03, 2025 | Normal | 0.06 |
| Jan 15, 2025 | Jan 15, 2025 | Jan 31, 2025 | Jan 02, 2025 | Normal | 0.06 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 31, 2024 | Oct 17, 2024 | Normal | 0.06 |
| Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 | Oct 17, 2024 | Normal | 0.06 |
| Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 | Oct 01, 2024 | Normal | 0.06 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | Jul 01, 2024 | Normal | 0.06 |