NYLI MacKay DefinedTerm ...【MMD】銘柄情報

NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) 銘柄情報

個人投資家向けのプロ仕様のツール。

プレミアム

通貨

15.47

( - )

買値

売値

出来高

33,555

15.40 日の範囲 15.51

14.39 52 週間の範囲 15.8155

時価総額

290.518M

前日終値

15.47

始値

15.50

時刻

155

15.47

最終取引時間

財務取引量

US$ 517,847

VWAP

15.4328

平均取引量 (3 か月)

US$ 57,758

発行済株式数

18,779,452

配当利回り

0.72 (5.01%)

PER

155.72

1 株当たり利益 (EPS)

0.1

歳入

22.83M

純利益

1.87M

MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in inves... MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds which are exempt from regular U.S. Federal income taxes. It benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. MainStay DefinedTerm Municipal Opportunities Fund was formed on June 26, 2012 and is domiciled in the United States. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

www.nylinvestments.com

本社

New York, United States

設立

2026

NYLI MacKay DefinedTerm Muni Opportunities Fund is listed in the Finance sector of the ニューヨーク証券取引所 with ticker MMD. The last closing price for NYLI MacKay DefinedTerm ... was US$15.47. Over the last year, NYLI MacKay DefinedTerm ... shares have traded in a share price range of US$ 14.39 to US$ 15.8155.

NYLI MacKay DefinedTerm ... currently has 18,779,452 shares in issue. The market capitalisation of NYLI MacKay DefinedTerm ... is US$290.52 million. NYLI MacKay DefinedTerm ... has a price to earnings ratio (PE ratio) of 155.72.

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

NYLI MacKay DefinedTerm Muni Opportunities Fund (the “Fund”) (NYSE:MMD) today announced monthly dividend distributions of $0.0675 per common...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of April, May, and June 2026

NYLI MacKay DefinedTerm Muni Opportunities Fund (the “Fund”) (NYSE:MMD) today announced monthly dividend distributions of $0.0675 per common...

Form N-CSRS - Certified Shareholder Report, Semi-Annual

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form 3 - Initial statement of beneficial ownership of securities

NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of January, February, and March 2026

NYLI MacKay DefinedTerm Muni Opportunities Fund (the “Fund”) (NYSE:MMD) today announced monthly dividend distributions of $0.065 per common share...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of October, November, and December 2025

NYLI MacKay DefinedTerm Muni Opportunities Fund (the “Fund”) (NYSE:MMD) today announced monthly dividend distributions of $0.06 per common share...

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	-0.09	-0.578406169666	15.56	15.59	14.85	58908	15.50447652	CS
4	0.24	1.57583716349	15.23	15.6	14.77	49325	15.39817835	CS
12	0.27	1.77631578947	15.2	15.6	14.49	55833	15.205584	CS
26	0.55	3.68632707775	14.92	15.8155	14.45	59784	15.20964733	CS
52	0.63	4.24528301887	14.84	15.8155	14.39	68228	15.03102503	CS
156	-1.73	-10.0581395349	17.2	17.265	14	78120	15.58600895	CS
260	-7.27	-31.9700967458	22.74	23.15	14	74684	16.53375168	CS

MMD - Frequently Asked Questions (FAQ)

What is the current NYLI MacKay DefinedTerm Muni Opportunities Fund share price?

The current share price of NYLI MacKay DefinedTerm Muni Opportunities Fund is US$ 15.47

How many NYLI MacKay DefinedTerm Muni Opportunities Fund shares are in issue?

NYLI MacKay DefinedTerm Muni Opportunities Fund has 18,779,452 shares in issue

What is the market cap of NYLI MacKay DefinedTerm Muni Opportunities Fund?

The market capitalisation of NYLI MacKay DefinedTerm Muni Opportunities Fund is USD 290.52M

What is the 1 year trading range for NYLI MacKay DefinedTerm Muni Opportunities Fund share price?

NYLI MacKay DefinedTerm Muni Opportunities Fund has traded in the range of US$ 14.39 to US$ 15.8155 during the past year

What is the PE ratio of NYLI MacKay DefinedTerm Muni Opportunities Fund?

The price to earnings ratio of NYLI MacKay DefinedTerm Muni Opportunities Fund is 155.72

What is the cash to sales ratio of NYLI MacKay DefinedTerm Muni Opportunities Fund?

The cash to sales ratio of NYLI MacKay DefinedTerm Muni Opportunities Fund is 12.72

What is the registered address of NYLI MacKay DefinedTerm Muni Opportunities Fund?

The registered address for NYLI MacKay DefinedTerm Muni Opportunities Fund is 51 Madison Avenue, New York, New York, 10010

What is the NYLI MacKay DefinedTerm Muni Opportunities Fund website address?

The website address for NYLI MacKay DefinedTerm Muni Opportunities Fund is www.nylinvestments.com/mainstayclosedendfund

Which industry sector does NYLI MacKay DefinedTerm Muni Opportunities Fund operate in?

NYLI MacKay DefinedTerm Muni Opportunities Fund operates in the Asset Management Services sector

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NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) 銘柄情報

個人投資家向けのプロ仕様のツール。

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NYLI MacKay DefinedTerm Muni Opportunities Fund について

MMD 最新ニュース

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

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of April, May, and June 2026

Form N-CSRS - Certified Shareholder Report, Semi-Annual

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form 3 - Initial statement of beneficial ownership of securities

Form 3 - Initial statement of beneficial ownership of securities

NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of January, February, and March 2026

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of October, November, and December 2025

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

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of April, May, and June 2026

Form N-CSRS - Certified Shareholder Report, Semi-Annual

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form 3 - Initial statement of beneficial ownership of securities

Form 3 - Initial statement of beneficial ownership of securities

NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of January, February, and March 2026

MMD - Frequently Asked Questions (FAQ)

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