Live Tariff updates: Trump escalates threats on China as markets remain jittery NYSE - Nasdaq Real Time Price • USD NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) Follow Compare 14.46 -0.35 (-2.36%) As of 2:03:15 PM EDT. Market Open. All News Press Releases SEC Filings NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distribution for April 2025 NEW YORK, April 01, 2025--NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") (NYSE: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. NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distribution for March 2025 NEW YORK, March 03, 2025--NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") (NYSE: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. NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distribution for February 2025 NEW YORK, February 03, 2025--NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") (NYSE: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. NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distribution for January 2025 NEW YORK, January 02, 2025--NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") (NYSE: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. NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for December 2024 NEW YORK, December 02, 2024--NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") (NYSE: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. NYLI MacKay DefinedTerm Muni Opportunities Fund Announces Final Results of Tender Offer NEW YORK, November 19, 2024--NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE: MMD) (the "Fund") today announced the final results of a tender offer. NYLI MacKay DefinedTerm Muni Opportunities Fund Announces Preliminary Results of Tender Offer NEW YORK, November 15, 2024--NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") (NYSE: MMD) today announced the preliminary results of a tender offer. NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for November 2024 NEW YORK, November 01, 2024--NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") (NYSE: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. 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. 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. 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. Performance Overview Trailing total returns as of 4/7/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) Return MMD S&P 500 (^GSPC) YTD -1.98% -13.29% 1-Year -6.28% -2.00% 3-Year -7.37% +13.33%