NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares (MMD)
Retained Earnings
-$78.35M
Quarterly · Period ending: · USD

MMD Retained Earnings
Latest reported-$78.35Mperiod ending
Latest reported-$78.35Mperiod ending
MMD Quarterly Retained Earnings ($25.66M → -$78.35M)
Quarterly retained earnings
High-resolution chart · PNG
MMD retained earnings history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Retained Earnings (USD) |
|---|---|
| -78,346,984 | |
| -77,519,028 | |
| -90,334,142 | |
| -57,186,422 | |
| -66,253,048 | |
| -63,838,918 | |
| -57,557,790 | |
| -58,776,097 | |
| -21,736,452 | |
| 54,190,598 | |
| 61,663,778 | |
| 46,842,293 | |
| 20,804,488 | |
| 39,764,530 | |
| 37,894,742 | |
| 21,947,666 | |
| 1,099,799 | |
| 1,936,091 | |
| 2,100,000 | |
| 1,900,000 | |
| 43,240,737 | |
| 7,666,054 | |
| -418,880 | |
| 6,927,744 | |
| -7,997,874 | |
| -57,050,033 | |
| 25,662,629 |