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NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares (MMD)

Operating Expenses

-$8.05M

TTM · Period ending: May 31, 2026 · USD

MMD Operating Expenses

Latest reported-$11.93Mperiod endingMay 31, 2026

Latest reported-$11.93Mperiod endingMay 31, 2026

MMD FY Operating Expenses ($27.24M → -$11.93M)

Annual operating expenses

High-resolution chart · PNG

MMD operating expenses history

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

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares Operating Expenses — Annual fiscal periods (USD)
Period ending	Operating Expenses (USD)
May 31, 2026	-11,930,534
May 31, 2025	345,917
May 31, 2024	381,666
May 31, 2023	356,731
May 31, 2022	431,034
May 31, 2021	429,423
May 31, 2020	381,812
May 31, 2019	407,605
May 31, 2018	413,465
May 31, 2017	17,978,600
May 31, 2016	39,983,469
May 31, 2015	1,784,785
May 31, 2014	29,403,569
May 31, 2013	27,237,693

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