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NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)
NYSE: MMD · Real-Time Price · USD
14.93
-0.04 (-0.27%)
At close: Aug 28, 2026, 4:00 PM EDT
14.95
+0.02 (0.10%)
After-hours: Aug 28, 2026, 7:00 PM EDT

MMD Income Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Other Revenue
23.6224.8927.4228.6136.01
Revenue
23.6224.8927.4228.6136.01
Revenue Growth
-5.12%-9.21%-4.18%-20.55%-3.94%
Gross Profit
23.6224.8927.4228.6136.01
Selling, General & Admin
3.273.884.475.055.81
Operating Expenses
3.273.884.475.055.81
Operating Income
20.3421.0122.9523.5630.2
Interest Expense
-5.14-6.76-9.01-8.79-4.32
Other Non Operating Income (Expenses)
---0-
EBT Excluding Unusual Items
15.214.2513.9414.7725.88
Gain (Loss) on Sale of Investments
10.71-13.51-1.27-23.14-80.91
Other Unusual Items
0.160.12---
Pretax Income
26.070.8612.67-8.36-55.03
Net Income
26.070.8612.67-8.36-55.03
Net Income to Common
26.070.8612.67-8.36-55.03
Net Income Growth
2926.87%-93.20%---
Shares Outstanding (Basic)
1919282828
Shares Outstanding (Diluted)
1919282828
Shares Change
--32.76%0.07%0.20%0.27%
EPS (Basic)
1.390.050.45-0.30-1.98
EPS (Diluted)
1.390.050.45-0.30-1.98
EPS Growth
2926.89%-89.89%---

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Dividend Per Share
0.7350.7200.7650.9851.020
Dividend Growth
2.08%-5.88%-22.34%-3.43%0%
Gross Margin
100.00%100.00%100.00%100.00%100.00%
Operating Margin
86.13%84.40%83.70%82.34%83.86%
Profit Margin
110.40%3.46%46.20%-29.23%-152.79%
EBIT
20.3421.0122.9523.5630.2
EBIT Margin
86.13%84.40%83.70%82.34%83.86%
SEC Filings: 10-K · 10-Q