NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares (MMD)

Operating Expenses

$1.68M

Quarterly · Period ending: · USD

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MMD Operating Expenses

Latest reported$1.68M
MMD Quarterly Operating Expenses ($13.62M → $1.68M)
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MMD operating expenses history

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

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares Operating Expenses — Quarterly (USD)
Period endingOperating Expenses (USD)
1,682,409
-13,612,943
1,696,901
2,186,065
3,394,240
1,172,532
3,001,113
17,095,141
76,738,234
9,982,116
12,384,450
22,744,096
9,277,583
491,673
-20,291,853
10,187,952
1,272,234
6,803,224
49,999
140,000
33,857,516
6,125,954
10,115,736
11,900,526
56,947,454
86,351,020
13,618,846
13,618,846
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.