MMD Operating Cash Flow (Statement)

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares · Operating Cash Flow (Statement)

MMD Operating Cash Flow (Statement)

Latest reported$4.57Mperiod endingMay 31, 2026

MMD TTM Cash from Operations (-$376.11M → $4.57M)

TTM operating cash flow (statement)

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MMD operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)

Period ending	Operating Cash Flow (Statement) (USD)
May 31, 2026	4,569,956
Nov 30, 2025	2,506,364
May 31, 2025	3,443,900
Nov 30, 2024	45,235,766
May 31, 2024	39,275,424
Nov 30, 2023	51,901,187
May 31, 2023	56,805,073
Nov 30, 2022	90,364,081
May 31, 2022	76,431,012
Nov 30, 2021	59,075,902
May 31, 2021	53,790,592
Nov 30, 2020	-6,798,840
May 31, 2020	5,157,353
Nov 30, 2019	-3,327,114
May 31, 2019	3,545,516
Nov 30, 2018	38,202,928
May 31, 2018	3,748,114
Nov 30, 2017	10,142,206
May 31, 2017	60,909,038
Nov 30, 2016	57,148,952
May 31, 2016	98,722,538
Nov 30, 2015	103,329,112
May 31, 2015	53,024,752
Nov 30, 2014	-376,106,328
May 31, 2014	-806,301,080