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NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares (MMD)

Cash Conversion Ratio

0.96×

Quarterly · Period ending: May 31, 2026

MMD Cash Conversion Ratio

Latest reported0.96×period endingMay 31, 2026

Latest reported0.96×period endingMay 31, 2026

MMD Quarterly Cash Conversion Ratio (-13.82× → 0.96×)

Latest values, visible window

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MMD cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
May 31, 2026	0.9637×
Nov 30, 2025	0.4713×
May 31, 2025	1.6504×
Nov 30, 2024	11.3749×
May 31, 2024	0.5493×
Nov 30, 2023	2.0224×
May 31, 2023	0.8686×
Nov 30, 2022	-0.5411×
May 31, 2022	-0.2725×
Nov 30, 2021	2.2478×
May 31, 2021	1.5919×
Nov 30, 2020	-0.0394×
May 31, 2020	0.1097×
Nov 30, 2019	0.6132×
May 31, 2019	-0.485×
Nov 30, 2018	1.5817×
May 31, 2018	-0.4974×
Nov 30, 2017	1.5501×
May 31, 2017	0.1983×
Nov 30, 2016	0.2192×
May 31, 2016	-0.0507×
Nov 30, 2015	2.7761×
May 31, 2015	1.886×
Nov 30, 2014	0.5645×
May 31, 2014	0.0267×
Nov 30, 2013	-0.256×
May 31, 2013	-13.8151×
Dec 1, 2012	-13.8151×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.