Yahoo
    NYSE - Delayed Quote USD

    NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

    14.04 -0.23 (-1.61%)
    At close: 4:00:03 PM EST
    Trade MMD on Coinbase
    Dividend
    MMD announced a cash dividend of $0.068 with an ex-date of Nov. 16, 2026
    Chart Range Bar
    Advanced Chart
    AlphaSpace Chart
    Loading chart for MMD
    • Previous Close 14.27
    • Open 14.16
    • Bid 14.03 x 150000
    • Ask 14.04 x 30000
    • Day's Range 13.99 - 14.21
    • 52 Week Range 13.24 - 15.82
    • Volume 142,373
    • Avg. Volume 87,203
    • Market Cap (intraday) --
    • Beta (5Y Monthly) 0.61
    • PE Ratio (TTM) 10.10
    • EPS (TTM) 1.39
    • Earnings Date --
    • Forward Dividend & Yield 0.81 (5.68%)
    • 1y Target Est --
    • Moby Rating Neutral

    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.

    www.nylinvestments.com/MainStayClosedEndFund

    --

    Full Time Employees

    May 31

    Fiscal Year Ends

    Financial Services

    Sector

    Asset Management

    Industry

    More about NYLI MacKay DefinedTerm Muni Opportunities Fund

    Recent News

    View More
    View More

    Performance Overview

    Trailing total returns as of 11/10/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

    YTD Return

    MMD
    1.26%
    S&P 500 (^GSPC)
    9.87%

    1-Year Return

    MMD
    2.05%
    S&P 500 (^GSPC)
    10.08%

    3-Year Return

    MMD
    5.24%
    S&P 500 (^GSPC)
    70.34%

    5-Year Return

    MMD
    15.53%
    S&P 500 (^GSPC)
    61.85%

    Statistics

    View More

    Valuation Measures

    Annual

    • Market Cap

    • Enterprise Value

    • Trailing P/E

    • Forward P/E

    • PEG Ratio (current)

    • Price/Sales (ttm)

    • Price/Book (mrq)

    • Enterprise Value/Revenue

    • Enterprise Value/EBITDA

    Financial Highlights

    Profitability and Income Statement

    • Profit Margin

      110.40%

    • Return on Assets (ttm)

      2.65%

    • Return on Equity (ttm)

      8.64%

    • Revenue (ttm)

      23.62M

    • Net Income Avi to Common (ttm)

      26.07M

    • Diluted EPS (ttm)

      1.39

    Balance Sheet and Cash Flow

    • Total Cash (mrq)

      --

    • Total Debt/Equity (mrq)

      56.61%

    • Levered Free Cash Flow (ttm)

      6.13M

    View More

    Company Insights

    Research Reports

    View More
    View More

    People Also Watch

    MHD BlackRock MuniHoldings Fund, Inc.
    10.79 -1.23%
    DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc.
    10.27 -2.47%
    MQY BlackRock MuniYield Quality Fund, Inc.
    10.52 -1.59%
    MMU Western Asset Managed Municipals Fund Inc.
    9.44 -1.46%
    MUJ BlackRock MuniHoldings New Jersey Quality Fund, Inc.
    11.47 -2.22%
    Mobilize your Website
    View Site in Mobile | Classic
    Share by: