MMDNYSE
NYLI MacKay DefinedTerm Muni Opportunities Fund
$15.39
ListedAug 3, 2012
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNY| CityNew York| Address51 Madison Avenue| Phone888 474 7725
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
151.7
?
Div. Rate
$0.81
?
Div. Yield
5.30%
?
Payout Ratio
720.00%
?
Max Consec. Div. Years
14 years
?
Longest Consec. Div.
13 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.20
?
Div. Growth Rate
0.00%
?
Score
74

Dividend History

Historical dividend payments by ex-dividend date.

Jun 15, 2026
$ 0.0700
May 15, 2026
$ 0.0700
Apr 15, 2026
$ 0.0700
Mar 16, 2026
$ 0.0700
Feb 13, 2026
$ 0.0700
Jan 15, 2026
$ 0.0700
Dec 15, 2025
$ 0.0600
Nov 14, 2025
$ 0.0600
Oct 15, 2025
$ 0.0600
Sep 15, 2025
$ 0.0600
Aug 15, 2025
$ 0.0600
Jul 15, 2025
$ 0.0600
Jun 16, 2025
$ 0.0600
May 15, 2025
$ 0.0600
Apr 15, 2025
$ 0.0600
Mar 14, 2025
$ 0.0600
Feb 14, 2025
$ 0.0600
Jan 15, 2025
$ 0.0600
Dec 16, 2024
$ 0.0600
Nov 21, 2024
$ 0.0600
Oct 15, 2024
$ 0.0600
Sep 16, 2024
$ 0.0600
Aug 15, 2024
$ 0.0600
Jul 15, 2024
$ 0.0600
Jun 14, 2024
$ 0.0600
May 15, 2024
$ 0.0600
Apr 15, 2024
$ 0.0600
Mar 14, 2024
$ 0.0600
Feb 15, 2024
$ 0.0600
Jan 12, 2024
$ 0.0600
Dec 14, 2023
$ 0.0600
Nov 14, 2023
$ 0.0600
Oct 13, 2023
$ 0.0600
Sep 14, 2023
$ 0.0700
Aug 14, 2023
$ 0.0700
Jul 13, 2023
$ 0.0700
Jun 14, 2023
$ 0.0700
May 12, 2023
$ 0.0700
Apr 13, 2023
$ 0.0700
Mar 14, 2023
$ 0.0800
Feb 14, 2023
$ 0.0800
Jan 13, 2023
$ 0.0800
Dec 14, 2022
$ 0.0900
Nov 14, 2022
$ 0.0900
Oct 13, 2022
$ 0.0900
Sep 14, 2022
$ 0.0900
Aug 12, 2022
$ 0.0900
Jul 14, 2022
$ 0.0900
Jun 14, 2022
$ 0.0900
May 13, 2022
$ 0.0900
Apr 13, 2022
$ 0.0900
Mar 14, 2022
$ 0.0900
Feb 14, 2022
$ 0.0900
Jan 13, 2022
$ 0.0900
Dec 14, 2021
$ 0.0900
Nov 12, 2021
$ 0.0900
Oct 14, 2021
$ 0.0900
Sep 14, 2021
$ 0.0900
Aug 13, 2021
$ 0.0900
Jul 14, 2021
$ 0.0900
Jun 14, 2021
$ 0.0900
May 14, 2021
$ 0.0900
Apr 14, 2021
$ 0.0900
Mar 12, 2021
$ 0.0900
Feb 12, 2021
$ 0.0900
Jan 14, 2021
$ 0.0900
Dec 14, 2020
$ 0.0900
Nov 13, 2020
$ 0.0900
Oct 14, 2020
$ 0.0900
Sep 14, 2020
$ 0.0900
Aug 13, 2020
$ 0.0900
Jul 14, 2020
$ 0.0900
Jun 15, 2020
$ 0.0900
May 14, 2020
$ 0.0900
Apr 14, 2020
$ 0.0900
Mar 13, 2020
$ 0.0900
Feb 13, 2020
$ 0.0900
Jan 14, 2020
$ 0.0900
Dec 13, 2019
$ 0.0900
Nov 14, 2019
$ 0.0900
Oct 15, 2019
$ 0.0900
Sep 13, 2019
$ 0.0850
Aug 14, 2019
$ 0.0850
Jul 12, 2019
$ 0.0850
Jun 13, 2019
$ 0.0850
May 14, 2019
$ 0.0850
Apr 12, 2019
$ 0.0850
Mar 14, 2019
$ 0.0850
Feb 14, 2019
$ 0.0850
Jan 14, 2019
$ 0.0850
Dec 13, 2018
$ 0.0850
Nov 14, 2018
$ 0.0850
Oct 12, 2018
$ 0.0850
Sep 13, 2018
$ 0.0850
Aug 14, 2018
$ 0.0850
Jul 13, 2018
$ 0.0850
Jun 14, 2018
$ 0.0900
May 14, 2018
$ 0.0900
Apr 13, 2018
$ 0.0900
Mar 14, 2018
$ 0.0900
Feb 14, 2018
$ 0.0900
Jan 12, 2018
$ 0.0900
Dec 14, 2017
$ 0.0900
Nov 14, 2017
$ 0.0900
Oct 13, 2017
$ 0.0900
Sep 14, 2017
$ 0.0900
Aug 11, 2017
$ 0.0900
Jul 12, 2017
$ 0.0900
Jun 13, 2017
$ 0.0900
May 11, 2017
$ 0.0900
Apr 12, 2017
$ 0.0900
Mar 13, 2017
$ 0.0900
Feb 13, 2017
$ 0.0900
Jan 12, 2017
$ 0.0900
Dec 13, 2016
$ 0.0900
Nov 10, 2016
$ 0.0900
Oct 12, 2016
$ 0.0900
Sep 13, 2016
$ 0.0900
Aug 11, 2016
$ 0.0900
Jul 13, 2016
$ 0.0900
Jun 13, 2016
$ 0.0980
May 12, 2016
$ 0.0980
Apr 13, 2016
$ 0.0980
Mar 11, 2016
$ 0.0980
Feb 11, 2016
$ 0.0980
Jan 13, 2016
$ 0.0980
Dec 11, 2015
$ 0.0980
Nov 12, 2015
$ 0.0980
Oct 13, 2015
$ 0.0980
Sep 11, 2015
$ 0.0980
Aug 12, 2015
$ 0.0980
Jul 13, 2015
$ 0.0980
Jun 11, 2015
$ 0.0980
May 13, 2015
$ 0.0980
Apr 13, 2015
$ 0.0980
Mar 12, 2015
$ 0.0980
Feb 12, 2015
$ 0.0980
Jan 13, 2015
$ 0.0980
Dec 17, 2014
$ 0.0980
Nov 18, 2014
$ 0.0980
Oct 16, 2014
$ 0.0980
Sep 11, 2014
$ 0.0970
Aug 13, 2014
$ 0.0970
Jul 11, 2014
$ 0.0970
Jun 12, 2014
$ 0.0960
May 13, 2014
$ 0.0960
Apr 11, 2014
$ 0.0960
Mar 12, 2014
$ 0.0960
Feb 12, 2014
$ 0.0960
Jan 13, 2014
$ 0.0960
Dec 12, 2013
$ 0.4440
Nov 13, 2013
$ 0.0960
Oct 10, 2013
$ 0.0960
Sep 12, 2013
$ 0.0960
Aug 13, 2013
$ 0.0960
Jul 11, 2013
$ 0.0960
Jun 12, 2013
$ 0.0960
May 13, 2013
$ 0.0960
Apr 11, 2013
$ 0.0960
Mar 13, 2013
$ 0.0960
Feb 13, 2013
$ 0.0960
Jan 11, 2013
$ 0.0960
Dec 12, 2012
$ 0.2950
Nov 13, 2012
$ 0.0960
Oct 11, 2012
$ 0.0960
Sep 12, 2012
$ 0.0960

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