NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

Market Value	281.32M
Revenue (ttm)	22.83M -20.4%
Net Income	1.87M -92.9%
EPS	0.10 -92.9%
Shares Out	18.78M
PE Ratio	150.79
Forward PE	n/a
Dividend	$0.78 (5.21%)
Ex-Dividend Date	Apr 15, 2026

Volume	98,854
Open	14.69
Previous Close	14.85
Day's Range	14.69 - 14.98
52-Week Range	14.00 - 15.82
Beta	0.60
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 2025, MMD's revenue was $24.89 million, a decrease of -9.21% compared to the previous year's $27.42 million. Earnings were $861,343, a decrease of -93.20%.