NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares · Tangible Book Value Per Share

Latest reported16.38period endingMay 31, 2026

MMD Quarterly Tangible Book Value per Share (0.00 → 16.38)

Period values, visible window

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MMD tangible book value per share history

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

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares Tangible Book Value Per Share — Quarterly
Period ending	Tangible Book Value Per Share
May 31, 2026	16.3812
Nov 30, 2025	16.4253
May 31, 2025	15.7429
Nov 30, 2024	11.4626
May 31, 2024	16.6706
Nov 30, 2023	16.7571
May 31, 2023	16.9823
Nov 30, 2022	16.9384
May 31, 2022	18.296
Nov 30, 2021	21.0061
May 31, 2021	21.2389
Nov 30, 2020	20.7346
May 31, 2020	19.7893
Nov 30, 2019	20.4748
May 31, 2019	20.4069
Nov 30, 2018	19.8351
May 31, 2018	20.1121
Nov 30, 2017	19.9943
May 31, 2017	20.1488
Nov 30, 2016	19.0962
May 31, 2016	20.6127
Nov 30, 2015	19.3246
May 31, 2015	19.0312
Nov 30, 2014	19.303
May 31, 2014	18.7613
Nov 30, 2013	16.9865
May 31, 2013	19.9916
Dec 1, 2012	0