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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NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.06 per common share for the month of May 2025. This amount is consistent with the Fund's April 2025 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around May 1, 2025 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date May 5/1/2025 5/15/2025 5/15/2025 6/2/2025 In compliance with Section 19 of the Investment Company Act of 1940, as amended, a notice would be provided for any distribution that do
NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") ((MMD) today announced its monthly dividend distribution of $0.06 per common share for the month of April 2025. This amount is consistent with the Fund's March 2025 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around April 1, 2025 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date April 4/1/2025 4/15/2025 4/15/2025 5/1/2025 The Fund's dividend will be derived from its monthly undistributed net investment income and is not expected to contain any ret
NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") ((MMD) today announced its monthly dividend distribution of $0.06 per common share for the month of March 2025. This amount is consistent with the Fund's February 2025 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around March 3, 2025 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date February 3/3/2025 3/14/2025 3/14/2025 3/31/2025 The Fund's dividend will be derived from its monthly undistributed net investment incom
NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") ((MMD) today announced its monthly dividend distribution of $0.06 per common share for the month of February 2025. This amount is consistent with the Fund's January 2025 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around February 3, 2025 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date February 2/3/2025 2/14/2025 2/14/2025 2/28/2025 The Fund's dividend will be derived from its monthly undistributed net investment
NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") ((MMD) today announced its monthly dividend distribution of $0.06 per common share for the month of January 2025. This amount is consistent with the Fund's December 2024 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around January 2, 2025 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date January 1/2/2025 1/15/2025 1/15/2025 1/31/2025 The Fund's dividend will be derived from its monthly undistributed net investment in
NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.06 per common share for the month of December 2024. This amount is consistent with the Fund's November 2024 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around December 2, 2024 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date December 12/2/2024 12/16/2024 12/16/2024 12/31/2024 The Fund's dividend will be derived from its monthly undistributed net investmen
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
N-CSRS - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Filer)
8-K - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Filer)
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)
4 - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Issuer)
4 - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Issuer)
4 - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Issuer)
4 - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Issuer)
4 - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Issuer)
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)
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 May 2025. This amount is consistent with the Fund's April 2025 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around May 1, 2025 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date May 5/1/2025 5/15/2025 5/15/2025 6/2/2025 In compliance with Section 19 of the Investment Company Act of 1940, as amended, a notice would be provided for any distribution that do
NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") ((MMD) today announced its monthly dividend distribution of $0.06 per common share for the month of April 2025. This amount is consistent with the Fund's March 2025 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around April 1, 2025 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date April 4/1/2025 4/15/2025 4/15/2025 5/1/2025 The Fund's dividend will be derived from its monthly undistributed net investment income and is not expected to contain any ret
NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") ((MMD) today announced its monthly dividend distribution of $0.06 per common share for the month of March 2025. This amount is consistent with the Fund's February 2025 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around March 3, 2025 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date February 3/3/2025 3/14/2025 3/14/2025 3/31/2025 The Fund's dividend will be derived from its monthly undistributed net investment incom
NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") ((MMD) today announced its monthly dividend distribution of $0.06 per common share for the month of February 2025. This amount is consistent with the Fund's January 2025 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around February 3, 2025 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date February 2/3/2025 2/14/2025 2/14/2025 2/28/2025 The Fund's dividend will be derived from its monthly undistributed net investment
NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") ((MMD) today announced its monthly dividend distribution of $0.06 per common share for the month of January 2025. This amount is consistent with the Fund's December 2024 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around January 2, 2025 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date January 1/2/2025 1/15/2025 1/15/2025 1/31/2025 The Fund's dividend will be derived from its monthly undistributed net investment in
NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.06 per common share for the month of December 2024. This amount is consistent with the Fund's November 2024 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around December 2, 2024 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date December 12/2/2024 12/16/2024 12/16/2024 12/31/2024 The Fund's dividend will be derived from its monthly undistributed net investmen
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