NYLI MacKay Muni Income Opps Class A1 (MMIPX)

Fund Assets	n/a
Expense Ratio	2.25%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.58%
Dividend Growth	1.69%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.01
YTD Return	1.18%
1-Year Return	6.91%
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 MMIPX

NYLI MacKay Muni Income Opportunities Fund Class A1 is a non-diversified, closed-end management investment company structured as an interval fund. Its primary aim is to provide investors with current income that is exempt from regular federal income tax. The fund targets the U.S. municipal bond market, employing a dynamic strategy that focuses predominantly on investment-grade municipal securities, while retaining the flexibility to invest up to 50% of its assets in high yield (non-investment-grade) municipal bonds. This blend allows the fund to seek enhanced income potential while maintaining a measure of credit quality and risk diversification. A notable feature of the fund is its interval structure, which enables it to implement more opportunistic and less liquid investment strategies by periodically offering to repurchase a portion of its shares from shareholders at net asset value. This approach can reduce capital volatility and positions the fund to potentially capture higher risk-adjusted returns than traditional open-end funds. The fund’s holdings include various municipal obligations—such as notes and variable rate demand instruments—issued by U.S. states, territories, and municipal entities. Through active sector selection and tactical leverage, the fund plays an important role for investors seeking tax-efficient income solutions within the municipal bond sector.

• Stock Exchange: NASDAQ
• Ticker Symbol: MMIPX

Performance

MMIPX had a total return of 6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03067	Jul 31, 2026
Jun 30, 2026	$0.02893	Jun 30, 2026
May 29, 2026	$0.03067	May 29, 2026
Apr 30, 2026	$0.02753	Apr 30, 2026
Mar 31, 2026	$0.03154	Mar 31, 2026
Feb 27, 2026	$0.02852	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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