NYLI MacKay Muni Income Opps Class I (MMIOX)

Fund Assets	n/a
Expense Ratio	1.75%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	4.08%
Dividend Growth	1.60%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.01
YTD Return	1.48%
1-Year Return	7.33%
5-Year Return	n/a
52-Week Low	9.70
52-Week High	10.30
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About MMIOX

NYLI MacKay Muni Income Opportunities Fund Class I is a closed-end interval fund specializing in U.S. municipal securities. Its primary objective is to generate current income exempt from regular federal income tax, appealing to investors seeking tax-advantaged income streams. The fund actively manages a diversified portfolio that is investment-grade oriented but maintains the flexibility to allocate up to 50% of its assets to high yield municipal bonds, enabling dynamic pursuit of income opportunities across the credit spectrum. It employs tactical leverage and specialized security selection to enhance income potential while navigating municipal bond risks, such as issuer credit risk and regulatory changes. Structured as an interval fund, it offers limited quarterly liquidity, typically repurchasing up to 10% of outstanding shares at net asset value, thereby supporting investments in less-liquid, higher-yielding municipal assets. This structure allows the fund to utilize strategies less commonly found in traditional open-end mutual funds or ETFs, providing a differentiated vehicle for municipal income within the broader fixed income market.

• Stock Exchange: NASDAQ
• Ticker Symbol: MMIOX

Performance

MMIOX had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03505	Jul 31, 2026
Jun 30, 2026	$0.03321	Jun 30, 2026
May 29, 2026	$0.03496	May 29, 2026
Apr 30, 2026	$0.03178	Apr 30, 2026
Mar 31, 2026	$0.03585	Mar 31, 2026
Feb 27, 2026	$0.0325	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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