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NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares (MMD)

Cash Per Share

0.16

Quarterly · Period ending: May 31, 2026

MMD Cash Per Share

Latest reported0.16period endingMay 31, 2026

Latest reported0.16period endingMay 31, 2026

MMD Quarterly Cash per Share (0.00 → 0.16)

Period values, visible window

High-resolution chart · PNG

MMD cash per share history

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

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares Cash Per Share — Quarterly
Period ending	Cash Per Share
May 31, 2026	0.1648
Nov 30, 2025	0.0855
May 31, 2025	0
Nov 30, 2024	0.4186
May 31, 2024	0.0456
Nov 30, 2023	0.3224
May 31, 2023	0.2776
Nov 30, 2022	0.1376
May 31, 2022	0.0929
Nov 30, 2021	0.4084
May 31, 2021	0.2306
Nov 30, 2020	0.1717
May 31, 2020	0
Nov 30, 2019	0.0259
May 31, 2019	0.0967
Nov 30, 2018	0.2508
May 31, 2018	0.0508
Nov 30, 2017	0.9176
May 31, 2017	0.8966
Nov 30, 2016	0.0871
May 31, 2016	0.5373
Nov 30, 2015	0.6972
May 31, 2015	0.0688
Nov 30, 2014	0.0605
May 31, 2014	0.0093
Nov 30, 2013	0.4599
May 31, 2013	0.0139
Dec 1, 2012	0

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