NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares (MMD)

Retained Earnings

-$78.35M

Quarterly · Period ending: · USD

MMD logo

MMD Retained Earnings

Latest reported-$78.35M
MMD Quarterly Retained Earnings ($25.66M → -$78.35M)
High-resolution chart · PNG

MMD retained earnings history

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

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares Retained Earnings — Quarterly (USD)
Period endingRetained 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.