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.
IPO Year: 2012
Exchange: NYSE
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4 - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Issuer)
NYLI MacKay DefinedTerm Muni Opportunities Fund ((MMD) (the "Fund") today announced the final results of a tender offer. As previously announced, the Fund conducted a tender offer allowing shareholders to offer up to 100% of their shares for repurchase for cash at a price per share equal to 100% of the net asset value per share determined on the date the tender offer expires. The tender offer expired on November 14, 2024, at 5:00 p.m. Eastern time. In the tender offer, 9,147,341 common shares were tendered, representing approximately 32.8% of the Fund's common shares outstanding. Properly tendered shares will be repurchased as promptly as practicable at $16.89 per share, which was the N
NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") ((MMD) today announced the preliminary results of a tender offer. As previously announced, the Fund conducted a tender offer allowing shareholders to offer up to 100% of their shares for repurchase for cash at a price per share equal to 100% of the net asset value per share determined on the date the tender offer expires. The tender offer expired on November 14, 2024, at 5:00 p.m. Eastern time. Based on preliminary information, 9,080,459 common shares were tendered, representing approximately 32.5% of the Fund's common shares outstanding. These figures do not include shares tendered through notice of guaranteed delivery. The
NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.06 per common share for the month of November 2024. This amount is consistent with the Fund's October 2024 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around November 1, 2024 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date October 11/1/2024 11/21/2024 11/21/2024 11/29/2024 The Fund's dividend will be derived from its monthly undistributed net investment income and is not expected to con
NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") ((MMD) today commenced a tender offer. The Fund will conduct a tender offer allowing shareholders to offer up to 100% of their shares for repurchase for cash at a price per share equal to 100% of the net asset value per share determined on the date the tender offer expires. The tender offer will expire on November 14, 2024, at 5:00 p.m. Eastern time, or on such later date to which the offer is extended. "The Fund has provided shareholders with compelling returns and tax-exempt income since its inception," said Bob DiMella, portfolio manager of the Fund and co-head of MacKay Municipal Managers™. "We believe the municipal fixed inc
NYLI MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.06 per common share for the month of October 2024. This amount is consistent with the Fund's July, August, and September 2024 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around October 1, 2024 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date October 10/1/2024 10/15/2024 10/15/2024 10/31/2024 The Fund's dividend will be derived from its monthly undistributed net investment income and
MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.06 per common share for the months of July, August, and September 2024. This amount is consistent with the Fund's April, May, and June 2024 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around July 1, 2024 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date July 7/1/2024 7/15/2024 7/15/2024 7/31/2024 August 7/1/2024 8/15/2024 8/15/2
NEW YORK, April 1, 2024 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") (NYSE:MMD) today announced monthly dividend distributions of $0.06 per common share for the months of April, May, and June 2024. This amount is consistent with the Fund's January, February, and March 2024 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around April 1, 2024 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date April 4/1/2024 4/15/2024 4/16/2024 4/30/2024 May 4/1/2024 5/15/2024 5/16/2024 5/31/2024 June 4/1/2024 6/14/2024 6/14/202
NEW YORK, Jan. 2, 2024 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.06 per common share for the months of January, February and March 2024. This amount is consistent with the Fund's October, November and December 2023 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around January 2, 2024 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date January 1/2/2024 1/12/2024 1/16/2024 1/31/2024 February 1/2/2024 2/15/2024 2/16/2024 2/29/2024 March 1/2/2024 3/1
NEW YORK, Oct. 2, 2023 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.06 per common share for the months of October, November and December 2023. This amount represents a decrease from the Fund's July, August and September 2023 dividend distributions, which were $0.07 per common share. Portfolio and municipal market commentary will be published on or around October 2, 2023 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date October 10/2/2023 10/13/2023 10/16/2023 10/31/2023 November 10/2/2023 11/14/2023 11/15/2023 11/30/2023 Dece
NEW YORK, July 3, 2023 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.07 per common share for the months of July, August and September 2023. This amount represents a decrease from the Fund's April, May and June 2023 dividend distributions, which were $0.075 per common share. Portfolio and municipal market commentary will be published on or around July 3, 2023 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date April 7/3/2023 7/13/2023 7/14/2023 7/31/2023 May 7/3/2023 8/14/2023 8/15/2023 8/31/2023 June 7/3/2023 9/14/2023 9/15/2023 9/
NEW YORK, Dec. 31, 2021 /PRNewswire/ -- New York Life Investments today announced the appointment of Karen Hammond to the Board of Trustees of the MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD) and the MainStay CBRE Global Infrastructure Megatrends Fund (NYSE:MEGI) (the "Funds") as a Class II Trustee. Ms. Hammond is replacing Richard H. Nolan, Jr., who has served as a Trustee to one or more of the registrants within the MainStay Group of Funds since 2006 and is retiring effective today. The size of each Fund's Board of Trustees will remain at seven, six of whom are independent. Karen Hammond Ms. Hammond has served as an Advisory Board Member of the MainStay Group of Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.06 per common share for the month of November 2024. This amount is consistent with the Fund's October 2024 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around November 1, 2024 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date October 11/1/2024 11/21/2024 11/21/2024 11/29/2024 The Fund's dividend will be derived from its monthly undistributed net investment income and is not expected to con
NYLI MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.06 per common share for the month of October 2024. This amount is consistent with the Fund's July, August, and September 2024 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around October 1, 2024 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date October 10/1/2024 10/15/2024 10/15/2024 10/31/2024 The Fund's dividend will be derived from its monthly undistributed net investment income and
MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.06 per common share for the months of July, August, and September 2024. This amount is consistent with the Fund's April, May, and June 2024 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around July 1, 2024 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date July 7/1/2024 7/15/2024 7/15/2024 7/31/2024 August 7/1/2024 8/15/2024 8/15/2
NEW YORK, April 1, 2024 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") (NYSE:MMD) today announced monthly dividend distributions of $0.06 per common share for the months of April, May, and June 2024. This amount is consistent with the Fund's January, February, and March 2024 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around April 1, 2024 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date April 4/1/2024 4/15/2024 4/16/2024 4/30/2024 May 4/1/2024 5/15/2024 5/16/2024 5/31/2024 June 4/1/2024 6/14/2024 6/14/202
NEW YORK, Jan. 2, 2024 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.06 per common share for the months of January, February and March 2024. This amount is consistent with the Fund's October, November and December 2023 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around January 2, 2024 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date January 1/2/2024 1/12/2024 1/16/2024 1/31/2024 February 1/2/2024 2/15/2024 2/16/2024 2/29/2024 March 1/2/2024 3/1
NEW YORK, Oct. 2, 2023 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.06 per common share for the months of October, November and December 2023. This amount represents a decrease from the Fund's July, August and September 2023 dividend distributions, which were $0.07 per common share. Portfolio and municipal market commentary will be published on or around October 2, 2023 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date October 10/2/2023 10/13/2023 10/16/2023 10/31/2023 November 10/2/2023 11/14/2023 11/15/2023 11/30/2023 Dece
NEW YORK, July 3, 2023 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.07 per common share for the months of July, August and September 2023. This amount represents a decrease from the Fund's April, May and June 2023 dividend distributions, which were $0.075 per common share. Portfolio and municipal market commentary will be published on or around July 3, 2023 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date April 7/3/2023 7/13/2023 7/14/2023 7/31/2023 May 7/3/2023 8/14/2023 8/15/2023 8/31/2023 June 7/3/2023 9/14/2023 9/15/2023 9/
NEW YORK, April 3, 2023 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") (NYSE:MMD) today announced monthly dividend distributions of $0.075 per common share for the months of April, May and June 2023. This amount represents a decrease from the Fund's January, February and March 2023 dividend distributions, which were $0.080 per common share. Portfolio and municipal market commentary will be published on or around April 3, 2023 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date April 4/3/2023 4/13/2023 4/14/2023 4/28/2023 May 4/3/2023 5/12/2023 5/15/2023 5/31/2023 June 4/3/2023 6/14/2023 6/15
NEW YORK, Jan. 3, 2023 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.080 per common share for the months of January, February and March 2023. This amount represents a decrease from the Fund's October, November and December 2022 dividend distributions, which were $0.085 per common share. Portfolio and municipal market commentary will be published on or around January 3, 2023 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date January 1/3/2023 1/13/2023 1/17/2023 1/31/2023 February 1/3/2023 2/14/2023 2/15/2023 2/28/2023 March 1/3
NEW YORK, Oct. 3, 2022 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.085 per common share for the months of October, November and December 2022. This amount is consistent with the Fund's July, August and September 2022 dividend distribution, which was also $0.085 per common share. Portfolio and municipal market commentary will be published on or around October 3, 2022 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date October 10/3/2022 10/13/2022 10/14/2022 10/31/2022 November 10/3/2022 11/14/2022 11/15/2022 11/30/2022 December 10
SC TO-I/A - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Subject)
SC TO-I/A - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Subject)
SC TO-I - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Subject)
N-PX - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Filer)
N-CEN - MainStay MacKay DefinedTerm Municipal Opportunities Fund (0001518557) (Filer)
N-CSR - MainStay MacKay DefinedTerm Municipal Opportunities Fund (0001518557) (Filer)
DEF 14A - MainStay MacKay DefinedTerm Municipal Opportunities Fund (0001518557) (Filer)
8-K - MainStay MacKay DefinedTerm Municipal Opportunities Fund (0001518557) (Filer)
NPORT-P - MainStay MacKay DefinedTerm Municipal Opportunities Fund (0001518557) (Filer)
N-CSRS - MainStay MacKay DefinedTerm Municipal Opportunities Fund (0001518557) (Filer)
4 - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Issuer)
4 - MainStay MacKay DefinedTerm Municipal Opportunities Fund (0001518557) (Issuer)
4 - MainStay MacKay DefinedTerm Municipal Opportunities Fund (0001518557) (Issuer)
4 - MainStay MacKay DefinedTerm Municipal Opportunities Fund (0001518557) (Issuer)
3 - MainStay MacKay DefinedTerm Municipal Opportunities Fund (0001518557) (Issuer)
4 - MainStay MacKay DefinedTerm Municipal Opportunities Fund (0001518557) (Issuer)
4 - MainStay MacKay DefinedTerm Municipal Opportunities Fund (0001518557) (Issuer)
3 - MainStay MacKay DefinedTerm Municipal Opportunities Fund (0001518557) (Issuer)
4 - MainStay MacKay DefinedTerm Municipal Opportunities Fund (0001518557) (Issuer)
3 - MainStay MacKay DefinedTerm Municipal Opportunities Fund (0001518557) (Issuer)
Tuesday saw 132 companies set new 52-week lows. Facts of Interest About Today's 52-Week Lows: Corning (NYSE:GLW) was the largest, in terms of market cap, to set a new 52-week low. Wheeler Real Estate IT (NASDAQ:WHLR) was the smallest company when considering market cap to set a new 52-week low. Fortress Biotech (NASDAQ:FBIO) saw the largest move of the companies, as shares plummetted 1350.03% to hit a new 52-week low. Insulet (NASDAQ:PODD)'s stock made the biggest bounce back, actually moving up 0.0% shortly after hitting a new 52-week low. Here are all the stocks that set new 52-week lows on Tuesday: Corning (NYSE:GLW) shares were up 0.2% for the day, having made a 52-week lo
On Wednesday, 283 companies set new 52-week lows. Interesting Facts About Today's 52-Week Lows: Amazon.com (NASDAQ:AMZN) was the biggest company by market cap to set a new 52-week low. The smallest company by market cap to set a new 52-week low was Siyata Mobile (NASDAQ:SYTA). Timber Pharmaceuticals (AMEX:TMBR) saw the most pronounced move, as shares traded down 2928.76% to hit its new 52-week low. Industrial Logistics (NASDAQ:ILPT)'s stock rebounded the most, as it traded up 0.0% after dropping to a new 52-week low. Here is a list of stocks that set new 52-week lows on Wednesday: Amazon.com (NASDAQ:AMZN) stock broke to a new 52-week low of $87.43 on Wednesday. Shares of the
During Friday, 125 stocks hit new 52-week lows. Things to Consider About Today's 52-Week Lows: Amazon.com (NASDAQ:AMZN) was the biggest company by market cap to set a new 52-week low. Vallon Pharmaceuticals (NASDAQ:VLON) was the smallest company in terms of market cap to set a new 52-week low. Solid Biosciences (NASDAQ:SLDB)'s stock traded down the lowest, falling 1228.49% to reach a new 52-week low. Grupo Aval Acciones (NYSE:AVAL)'s shares had the biggest turnaround, impressively rebounding 0.0% after reaching a new 52-week low. On Friday, the following stocks set new 52-week lows: Amazon.com (NASDAQ:AMZN) shares were down 8.71% for the day, having made a 52-week low of $97.6
On Thursday, 930 stocks hit new 52-week lows. Interesting Points From Today's 52-Week Lows: The largest company in terms of market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). The smallest company by market cap to set a new 52-week low was FedNat Holding (NASDAQ:FNHC). Sunlight Finl Hldgs (NYSE:SUNL) saw the most pronounced move, as shares traded down 54.56% to hit its new 52-week low. Abbott Laboratories (NYSE:ABT)'s stock made the biggest bounce back, actually moving up 0.01% shortly after hitting a new 52-week low. Here are all the stocks that set new 52-week lows on Thursday: Microsoft (NASDAQ:MSFT) shares were down 2.37% for the day, having made a 52-week low
Wednesday's session saw 361 companies set new 52-week lows. Noteworthy Highlights From Today's 52-Week Lows: Visa (NYSE:V) was the biggest company on a market cap basis to set a new 52-week low. The smallest company by market cap to set a new 52-week low was Digital Brands Group (NASDAQ:DBGI). PhaseBio Pharmaceuticals (NASDAQ:PHAS) made the largest move down on the session, with shares plummeting 63.25% to reach its 52-week low. LG Display Co (NYSE:LPL)'s shares had the biggest turnaround, impressively rebounding 0.0% after reaching a new 52-week low. The following stocks created new 52-week lows on Wednesday: Visa (NYSE:V) stock hit a new 52-week low of $174.83. The stock was
On Tuesday, 456 stocks hit new 52-week lows. Noteable 52-Week Lows: Visa (NYSE:V) was the largest firm on a market cap basis to set a new 52-week low. The company with the smallest market cap to set a new 52-week low was FedNat Holding (NASDAQ:FNHC). InMed Pharmaceuticals (NASDAQ:INM) shares dropped the most, trading down 35.93% to reach its new 52-week low. Tricon Residential (NYSE:TCN)'s shares had the biggest turnaround, impressively rebounding 0.0% after reaching a new 52-week low. The following stocks set new 52-week lows on Tuesday: Visa (NYSE:V) stock drifted up 0.12% on Tuesday morning to hit a new 52-week low of $179.85. JPMorgan Chase (NYSE:JPM) stock drifted down 0
On Thursday, 1076 companies hit new 52-week lows. Areas of Significance In Today's 52-Week Lows: The company with the largest market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). The smallest company by market cap to hit a new 52-week low was First Wave BioPharma (NASDAQ:FWBI). TOP Ships (NASDAQ:TOPS) was the biggest loser, trading down 25.64% to reach its 52-week low. On Thursday, the following stocks set new 52-week lows: Microsoft (NASDAQ:MSFT) shares made a new 52-week low of $237.57 on Thursday. The stock was up 0.26% for the day. Alphabet (NASDAQ:GOOG) stock drifted up 0.17% on Thursday morning to hit a new 52-week low of $99.41. Alphabet (NASDAQ:GOOGL) shar
On Tuesday, 507 stocks hit new 52-week lows. Noteworthy Highlights From Today's 52-Week Lows: Pfizer (NYSE:PFE) was the largest firm by market cap to set a new 52-week low. Mobilicom (NASDAQ:MOB) was the smallest company when considering market cap to set a new 52-week low. Virios Therapeutics (NASDAQ:VIRI) was the biggest loser, trading down 75.06% to reach its 52-week low. Nuveen AMT-Free Municipal (NYSE:NEA) shares were the most resilient, as shares rose 0.0%, rebounding from its new 52-week low. The following stocks achieved new 52-week lows on Tuesday: Verizon Communications (NYSE:VZ) shares moved down 1.64% on Tuesday to hit a new 52-week low of $40.47, drifting down 1.6
On Wednesday, 216 stocks hit new 52-week lows. Facts of Interest About Today's 52-Week Lows: Walmart (NYSE:WMT) was the largest firm by market cap to set a new 52-week low. The smallest company by market cap to set a new 52-week low was Acorda Therapeutics (NASDAQ:ACOR). Target (NYSE:TGT)'s stock moved significantly downwards, trading down 24.77% to reach a new 52-week low. Western Asset Invstm Grd (NYSE:IGI) was the most promising stock of the group, with shares actually trading up 0.05% to bounce back after reaching its new 52-week low. On Wednesday, the following stocks hit new 52-week lows: Walmart (NYSE:WMT) shares set a new yearly low of $123.15 this morning. The stock w
During Friday's morning session, 234 stocks hit new 52-week lows. Interesting Facts About Today's 52-Week Lows: The largest company in terms of market cap to set a new 52-week low was U.S. Bancorp (NYSE:USB). Vallon Pharmaceuticals (NASDAQ:VLON) was the smallest company in terms of market cap to set a new 52-week low. Kaleido Biosciences (NASDAQ:KLDO) made the largest move down on the session, with shares plummeting 75.78% to reach its 52-week low. Blackrock Muniholdings (NYSE:MFL) was the biggest winner of the bunch, with shares actually trading up 0.0% after it rebounded from its new 52-week low. The following stocks set new 52-week lows on Friday: U.S. Bancorp (NYSE:USB)