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NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares (MMD)

Deferred Revenue

$0.00

Quarterly · Period ending: May 31, 2026 · USD

MMD Deferred Revenue

Latest reported$0.00period endingMay 31, 2026

Latest reported$0.00period endingMay 31, 2026

MMD Quarterly Deferred Revenue (-$191.40M → $0.00)

Quarterly deferred revenue

High-resolution chart · PNG

MMD deferred revenue history

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

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares Deferred Revenue — Quarterly (USD)
Period ending	Deferred Revenue (USD)
May 31, 2026	0
Nov 30, 2025	0
May 31, 2025	0
Nov 30, 2024	0
May 31, 2024	0
Nov 30, 2023	0
May 31, 2023	0
Nov 30, 2022	0
May 31, 2022	-621,048
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	-193,900,000
Nov 30, 2015	-179,500,000
May 31, 2015	0
Nov 30, 2014	0
May 31, 2014	0
Nov 30, 2013	0
May 31, 2013	-191,400,000

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