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NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares (MMD)

Debt Repayment

$13.50M

Quarterly · Period ending: May 31, 2026 · USD

MMD Debt Repayment

Latest reported$13.50Mperiod endingMay 31, 2026

Latest reported$13.50Mperiod endingMay 31, 2026

MMD Quarterly Debt Repayment ($0.00 → $13.50M)

Quarterly debt repayment

High-resolution chart · PNG

MMD debt repayment history

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

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
May 31, 2026	13,500,000
Nov 30, 2025	-12,625,000
May 31, 2025	19,595,000
Nov 30, 2024	-36,820,000
May 31, 2024	0
Nov 30, 2023	0
May 31, 2023	0
Nov 30, 2022	0
May 31, 2022	0
Nov 30, 2021	0
May 31, 2021	0
Nov 30, 2020	0
May 31, 2020	0
Nov 30, 2019	0
May 31, 2019	0
Nov 30, 2018	0
May 31, 2018	0
Nov 30, 2017	0
May 31, 2017	0
Nov 30, 2016	0
May 31, 2016	0
Nov 30, 2015	0
May 31, 2015	0
Nov 30, 2014	0
May 31, 2014	0
Nov 30, 2013	0
May 31, 2013	0
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.