NYSE - Nasdaq Real Time Price ? USD NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) Follow Compare 16.63 -0.14 (-0.83%) At close: October 23 at 4:00 PM EDT All News Press Releases SEC Filings All SEC Filings Corporate Changes & Voting Matters Periodic Financial Reports Proxy Statements Tender Offer/Acquisition Reports Offering Registrations NYLI MacKay DefinedTerm Muni Opportunities Fund Announces Commencement of Tender Offer NEW YORK, October 17, 2024--NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") (NYSE: 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. Business Wire ? 6 days ago MMD -0.83% NYLI Mackay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for October 2024 NEW YORK, October 01, 2024--NYLI MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") (NYSE: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. Business Wire ? 22 days ago MMD -0.83% MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of July, August, and September 2024 NEW YORK, July 01, 2024--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 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. Business Wire ? 3 months ago MMD -0.83% MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND DECLARES MONTHLY DIVIDEND DISTRIBUTIONS FOR THE MONTHS OF APRIL, MAY, AND JUNE 2024 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. PR Newswire ? 6 months ago MMD -0.83% MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND DECLARES MONTHLY DIVIDEND DISTRIBUTIONS FOR THE MONTHS OF JANUARY, FEBRUARY, AND MARCH 2024 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 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. PR Newswire ? 9 months ago MMD -0.83% Performance Overview Trailing total returns as of 10/23/2024, which may include dividends or other distributions. Benchmark is S&P 500 Return MMD S&P 500 YTD +6.12% +21.54% 1-Year +20.01% +37.24% 3-Year -8.57% +27.56%
