NYLIM MacKay Oregon Muni Class A (ORTBX)

Fund Assets	246.87M
Expense Ratio	0.785%
Min. Investment	$2,500
Turnover	64.00%
Dividend (ttm)	0.31
Dividend Yield	3.12%
Dividend Growth	4.31%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.98
YTD Return	-0.96%
1-Year Return	-0.22%
5-Year Return	n/a
52-Week Low	9.68
52-Week High	10.49
Beta (5Y)	n/a
Holdings	155
Inception Date	n/a

About ORTBX

The New York Life MacKay Municipal Opportunities Fund is a closed-end interval fund designed to provide investors with current income that is generally exempt from federal income tax. Its primary function is to invest in a dynamic portfolio of municipal securities, with an investment-grade orientation but the flexibility to allocate up to 50% of assets to high-yield municipal bonds. This flexibility enables the fund to seek enhanced tax-exempt income through active municipal security selection and the strategic use of leverage. The interval fund structure permits daily purchases while offering periodic, limited repurchases, allowing the fund to hold less-liquid, longer-term securities that can offer higher risk-adjusted return opportunities compared to traditional open-end mutual funds or ETFs. The fund plays a significant role for investors seeking exposure to municipal fixed income with the potential for higher tax-exempt yields, all while navigating the unique risks associated with municipal credit, leverage, and the evolving legislative environment.

• Fund Family: New York Life Investment Management LLC
• Category: Muni Single State Interm
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: ORTBX

Performance

ORTBX had a total return of -0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02638	Sep 30, 2026
Aug 31, 2026	$0.02659	Aug 31, 2026
Jul 31, 2026	$0.02653	Jul 31, 2026
Jun 30, 2026	$0.02582	Jun 30, 2026
May 29, 2026	$0.02627	May 29, 2026
Apr 30, 2026	$0.02561	Apr 30, 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:

Oct 27, 2026

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