NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

Market Value	258.59M
Revenue (ttm)	23.62M -5.1%
Net Income	26.07M +2,926.9%
EPS	1.39 +2,926.9%
Shares Out	18.78M
PE Ratio	9.92
Forward PE	n/a
Dividend	$0.81 (5.88%)
Ex-Dividend Date	Oct 15, 2026

Volume	115,881
Open	13.73
Previous Close	13.58
Day's Range	13.72 - 13.78
52-Week Range	13.24 - 15.82
Beta	0.59
Analysts	n/a
Price Target	n/a
Earnings Date	n/a

About MMD

MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds which are exempt from regular U.S. Federal income taxes. It benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. MainStay DefinedTerm Municipal Opportunities Fund was formed on June 26, 20...

• Founded: 2012
• Country: United States
• Stock Exchange: NYSE
• Ticker Symbol: MMD

Financial Performance

In fiscal year 2026, MMD's revenue was $23.62 million, a decrease of -5.12% compared to the previous year's $24.89 million. Earnings were $26.07 million, an increase of 2926.87%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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