MMD

NYSE

NYLI MacKay DefinedTerm Muni Opportunities Fund

SectorFinanceIndustryInvestment ManagersIPO2012

News25/Ratings0

MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds which are exempt from regular U.S. Federal income taxes. It benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. MainStay DefinedTerm Municipal Opportunities Fund was formed on June 26, 2012 and is domiciled in the United States.

News · 26 weeks90%

2025-10-262026-04-19

Mix390d

Other2(67%)
Dividends1(33%)

Latest news

25 items

22dPR
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of April, May, and June 2026
NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.0675 per common share for the months of April, May, and June 2026. This amount represents an increase from the Fund's January, February, and March dividend distributions, which were $0.065 per common share. Portfolio and municipal market commentary will be published on or around April 1, 2026 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date April 4/1/2026 4/15/2026 4/15/2026 5/1/2026 May 4/1/2026 5/15/2026 5/15/2026
48dSEC
Amendment: SEC Form SCHEDULE 13G/A filed by NYLI MacKay DefinedTerm Muni Opportunities Fund
SCHEDULE 13G/A - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Subject)
80dSEC
SEC Form N-CSRS filed by NYLI MacKay DefinedTerm Muni Opportunities Fund
N-CSRS - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Filer)
105dINSIDER
New insider Jivraj Adeel claimed no ownership of stock in the company (SEC Form 3)
3 - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Issuer)
105dINSIDER
New insider Lynch Stephanie claimed no ownership of stock in the company (SEC Form 3)
3 - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Issuer)
111dPR
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of January, February, and March 2026
NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.065 per common share for the months of January, February, and March 2026. This amount represents an increase from the Fund's October, November, and December dividend distributions, which were $0.06 per common share. Portfolio and municipal market commentary will be published on or around January 2, 2026 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date January 1/2/2026 1/15/2026 1/15/2026 2/2/2026 February 1/2/2026 2/13/2026
143dINSIDER
Portfolio Manager Dimella Robert A sold $11 worth of Shares of beneficial interest (1 units at $14.92), closing all direct ownership in the company (SEC Form 4)
4 - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Issuer)
153dINSIDER
Portfolio Manager Dimella Robert A sold $177,556 worth of Shares of beneficial interest (11,965 units at $14.84), closing all direct ownership in the company (SEC Form 4)
4 - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Issuer)
174dSEC
SEC Form SCHEDULE 13G filed by NYLI MacKay DefinedTerm Muni Opportunities Fund
SCHEDULE 13G - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Subject)
204dPR
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of October, November, and December 2025
NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.06 per common share for the months of October, November, and December 2025. This amount is consistent with the Fund's July, August, and September 2025 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around October 1, 2025 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date October 10/1/2025 10/15/2025 10/15/2025 11/3/2025 November 10/1/2025 11/14/20
239dSEC
SEC Form N-PX filed by NYLI MacKay DefinedTerm Muni Opportunities Fund
N-PX - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Filer)
258dSEC
SEC Form N-CEN filed by NYLI MacKay DefinedTerm Muni Opportunities Fund
N-CEN - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Filer)
265dSEC
SEC Form N-CSR filed by NYLI MacKay DefinedTerm Muni Opportunities Fund
N-CSR - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Filer)
276dSEC
SEC Form DEF 14A filed by NYLI MacKay DefinedTerm Muni Opportunities Fund
DEF 14A - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Filer)
296dPR
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of July, August, and September 2025
NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.06 per common share for the months of July, August, and September 2025. This amount is consistent with the Fund's June 2025 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around July 1, 2025 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date July 7/1/2025 7/15/2025 7/15/2025 8/1/2025 August 7/1/2025 8/15/2025 8/15/2025 9/2/2025
325dPR
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distribution for June 2025
NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") ((MMD) today announced its monthly dividend distribution of $0.06 per common share for the month of June 2025. This amount is consistent with the Fund's May 2025 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around June 2, 2025 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date June 6/2/2025 6/16/2025 6/16/2025 7/1/2025 The Fund's dividend will be derived from its monthly undistributed net investment income and is not
357dPR
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distribution for May 2025
NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.06 per common share for the month of May 2025. This amount is consistent with the Fund's April 2025 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around May 1, 2025 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date May 5/1/2025 5/15/2025 5/15/2025 6/2/2025 In compliance with Section 19 of the Investment Company Act of 1940, as amended, a notice would be provided for any distribution that do
387dPR
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distribution for April 2025
NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") ((MMD) today announced its monthly dividend distribution of $0.06 per common share for the month of April 2025. This amount is consistent with the Fund's March 2025 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around April 1, 2025 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date April 4/1/2025 4/15/2025 4/15/2025 5/1/2025 The Fund's dividend will be derived from its monthly undistributed net investment income and is not expected to contain any ret
416dPR
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distribution for March 2025
NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") ((MMD) today announced its monthly dividend distribution of $0.06 per common share for the month of March 2025. This amount is consistent with the Fund's February 2025 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around March 3, 2025 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date February 3/3/2025 3/14/2025 3/14/2025 3/31/2025 The Fund's dividend will be derived from its monthly undistributed net investment incom
441dSEC
SEC Form N-CSRS filed by NYLI MacKay DefinedTerm Muni Opportunities Fund
N-CSRS - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Filer)
444dPR
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distribution for February 2025
NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") ((MMD) today announced its monthly dividend distribution of $0.06 per common share for the month of February 2025. This amount is consistent with the Fund's January 2025 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around February 3, 2025 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date February 2/3/2025 2/14/2025 2/14/2025 2/28/2025 The Fund's dividend will be derived from its monthly undistributed net investment
457dINSIDER
Portfolio Manager Dowden David bought $49,249 worth of Shares of beneficial interest (3,300 units at $14.92) (SEC Form 4)
4 - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Issuer)
464dINSIDER
Portfolio Manager Lawlor John J bought $29,480 worth of Shares of Beneficial Interest (2,000 units at $14.74), increasing direct ownership by 80% to 4,500 units (SEC Form 4)
4 - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Issuer)
476dPR
NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distribution for January 2025
NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") ((MMD) today announced its monthly dividend distribution of $0.06 per common share for the month of January 2025. This amount is consistent with the Fund's December 2024 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around January 2, 2025 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date January 1/2/2025 1/15/2025 1/15/2025 1/31/2025 The Fund's dividend will be derived from its monthly undistributed net investment in
500dSEC
SEC Form 8-K filed by NYLI MacKay DefinedTerm Muni Opportunities Fund
8-K - NYLI MacKay DefinedTerm Muni Opportunities Fund (0001518557) (Filer)