Demo Sign up Log In

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-$8.05Mperiod endingMay 31, 2026

Latest reported-$8.05Mperiod endingMay 31, 2026

MMD TTM Operating Expenses ($168.82M → -$8.05M)

TTM operating expenses

High-resolution chart · PNG

MMD operating expenses history

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

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares Operating Expenses — Trailing twelve months (TTM) (USD)
Period ending	Operating Expenses (USD)
May 31, 2026	-8,047,568
Nov 30, 2025	-6,335,737
May 31, 2025	8,449,738
Nov 30, 2024	9,753,950
May 31, 2024	24,663,026
Nov 30, 2023	98,007,020
May 31, 2023	106,816,604
Nov 30, 2022	116,199,941
May 31, 2022	121,848,896
Nov 30, 2021	54,388,245
May 31, 2021	44,897,802
Nov 30, 2020	12,221,499
May 31, 2020	-334,645
Nov 30, 2019	-8,339,994
May 31, 2019	-2,028,443
Nov 30, 2018	18,313,409
May 31, 2018	8,265,457
Nov 30, 2017	40,850,739
May 31, 2017	40,173,469
Nov 30, 2016	50,239,206
May 31, 2016	61,999,732
Nov 30, 2015	85,089,670
May 31, 2015	165,314,736
Nov 30, 2014	168,817,846
May 31, 2014	170,536,166

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