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NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares (MMD)

Revenue Per Share

0.65

Quarterly · Period ending: May 31, 2026

MMD Revenue Per Share

Latest reported0.65period endingMay 31, 2026

Latest reported0.65period endingMay 31, 2026

MMD Quarterly Revenue per Share (0.63 → 0.65)

Period values, visible window

High-resolution chart · PNG

MMD revenue per share history

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

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares Revenue Per Share — Quarterly
Period ending	Revenue Per Share
May 31, 2026	0.6472
Nov 30, 2025	0.5294
May 31, 2025	0.549
Nov 30, 2024	0.4897
May 31, 2024	0.537
Nov 30, 2023	0.2413
May 31, 2023	0.585
Nov 30, 2022	-0.313
May 31, 2022	0.6496
Nov 30, 2021	0.6454
May 31, 2021	0.6514
Nov 30, 2020	0.6989
May 31, 2020	0.9892
Nov 30, 2019	0.6245
May 31, 2019	0.6017
Nov 30, 2018	0.7413
May 31, 2018	0.7368
Nov 30, 2017	0.7325
May 31, 2017	0.7245
Nov 30, 2016	0.7176
May 31, 2016	0.7037
Nov 30, 2015	0.7164
May 31, 2015	0.7405
Nov 30, 2014	0.7454
May 31, 2014	0.698
Nov 30, 2013	0.7537
May 31, 2013	0.6327
Dec 1, 2012	0.6327

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