MMD - Dividend announcements

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

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

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

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

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

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

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

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

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

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

NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.06 per common share for the month of December 2024. This amount is consistent with the Fund's November 2024 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around December 2, 2024 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date December 12/2/2024 12/16/2024 12/16/2024 12/31/2024 The Fund's dividend will be derived from its monthly undistributed net investmen

NYLI MacKay DefinedTerm Muni Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.06 per common share for the month of November 2024. This amount is consistent with the Fund's October 2024 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around November 1, 2024 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date October 11/1/2024 11/21/2024 11/21/2024 11/29/2024 The Fund's dividend will be derived from its monthly undistributed net investment income and is not expected to con

NYLI MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.06 per common share for the month of October 2024. This amount is consistent with the Fund's July, August, and September 2024 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around October 1, 2024 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date October 10/1/2024 10/15/2024 10/15/2024 10/31/2024 The Fund's dividend will be derived from its monthly undistributed net investment income and

MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.06 per common share for the months of July, August, and September 2024. This amount is consistent with the Fund's April, May, and June 2024 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around July 1, 2024 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date July 7/1/2024 7/15/2024 7/15/2024 7/31/2024 August 7/1/2024 8/15/2024 8/15/2

NEW YORK, April 1, 2024 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") (NYSE:MMD) today announced monthly dividend distributions of $0.06 per common share for the months of April, May, and June 2024. This amount is consistent with the Fund's January, February, and March 2024 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around April 1, 2024 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date April 4/1/2024 4/15/2024 4/16/2024 4/30/2024 May 4/1/2024 5/15/2024 5/16/2024 5/31/2024 June 4/1/2024 6/14/2024 6/14/202

NEW YORK, Jan. 2, 2024 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.06 per common share for the months of January, February and March 2024. This amount is consistent with the Fund's October, November and December 2023 dividend distribution, which was also $0.06 per common share. Portfolio and municipal market commentary will be published on or around January 2, 2024 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date January 1/2/2024 1/12/2024 1/16/2024 1/31/2024 February 1/2/2024 2/15/2024 2/16/2024 2/29/2024 March 1/2/2024 3/1

NEW YORK, Oct. 2, 2023 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.06 per common share for the months of October, November and December 2023. This amount represents a decrease from the Fund's July, August and September 2023 dividend distributions, which were $0.07 per common share. Portfolio and municipal market commentary will be published on or around October 2, 2023 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date October 10/2/2023 10/13/2023 10/16/2023    10/31/2023 November 10/2/2023 11/14/2023 11/15/2023 11/30/2023 Dece

NEW YORK, July 3, 2023 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.07 per common share for the months of July, August and September 2023. This amount represents a decrease from the Fund's April, May and June 2023 dividend distributions, which were $0.075 per common share. Portfolio and municipal market commentary will be published on or around July 3, 2023 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date April 7/3/2023 7/13/2023 7/14/2023 7/31/2023 May 7/3/2023 8/14/2023 8/15/2023 8/31/2023 June 7/3/2023 9/14/2023 9/15/2023 9/

NEW YORK, April 3, 2023 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") (NYSE:MMD) today announced monthly dividend distributions of $0.075 per common share for the months of April, May and June 2023. This amount represents a decrease from the Fund's January, February and March 2023 dividend distributions, which were $0.080 per common share. Portfolio and municipal market commentary will be published on or around April 3, 2023 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date April 4/3/2023 4/13/2023 4/14/2023 4/28/2023 May 4/3/2023 5/12/2023 5/15/2023 5/31/2023 June 4/3/2023 6/14/2023 6/15

NEW YORK, Jan. 3, 2023 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.080 per common share for the months of January, February and March 2023. This amount represents a decrease from the Fund's October, November and December 2022 dividend distributions, which were $0.085 per common share. Portfolio and municipal market commentary will be published on or around January 3, 2023 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date January 1/3/2023 1/13/2023 1/17/2023     1/31/2023 February 1/3/2023 2/14/2023 2/15/2023 2/28/2023 March 1/3

NEW YORK, Oct. 3, 2022 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.085 per common share for the months of October, November and December 2022. This amount is consistent with the Fund's July, August and September 2022 dividend distribution, which was also $0.085 per common share. Portfolio and municipal market commentary will be published on or around October 3, 2022 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date October 10/3/2022 10/13/2022 10/14/2022 10/31/2022 November 10/3/2022 11/14/2022 11/15/2022 11/30/2022 December 10

NEW YORK, July 1, 2022 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.085 per common share for the months of July, August and September 2022. This amount is consistent with the Fund's April, May and June 2022 dividend distribution, which was also $0.085 per common share. Portfolio and municipal market commentary will be published on or around July 1, 2022 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date July 7/1/2022 7/14/2022 7/15/2022 7/29/2022 August 7/1/2022 8/12/2022 8/15/2022 8/31/2022 September 7/1/2022 9/14/2022 9/15/2022

NEW YORK, April 1, 2022 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") (NYSE:MMD) today announced monthly dividend distributions of $0.085 per common share for the months of April, May and June 2022. This amount is consistent with the Fund's January, February and March 2022 dividend distribution, which was also $0.085 per common share. Portfolio and municipal market commentary will be published quarterly and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date April 4/1/2022 4/13/2022 4/14/2022     4/29/2022 May 4/1/2022 5/13/2022 5/16/2022 5/31/2022 June 4/1/2022 6/14/2022 6/15/2022 6/30/2022 Th

NEW YORK, Jan. 3, 2022 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") (NYSE:MMD) today announced monthly dividend distributions of $0.085 per common share for the months of January, February and March 2022. This amount is consistent with the Fund's October, November and December 2021 dividend distribution, which was also $0.085 per common share. Portfolio and municipal market commentary will be published on or around January 3, 2022 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date October 1/3/2022 1/13/2022 1/14/2022 1/31/2022 November 1/3/2022 2/14/2022 2/15/2022 2/28/2022 December 1/3/2

NEW YORK, Oct. 1, 2021 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") ((MMD) today announced monthly dividend distributions of $0.085 per common share for the months of October, November and December 2021. This amount is consistent with the Fund's July, August and September 2021 dividend distribution, which was also $0.085 per common share. Portfolio and municipal market commentary will be published on or around October 1, 2021 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date October 10/1/2021 10/14/2021 10/15/2021 10/29/2021 November 10/1/2021 11/12/2021 11/15/2021 11/30/2021 December

NEW YORK, July 1, 2021 /PRNewswire/ --MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") (NYSE:MMD) today announced monthly dividend distributions of $0.085 per common share for the months of July, August and September 2021. This amount is consistent with the Fund's April, May and June 2021 dividend distribution, which was also $0.085 per common share. Portfolio and municipal market commentary will be published on or around July 1, 2021 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date July 7/1/2021 7/14/2021 7/15/2021 7/30/2021 August 7/1/2021 8/13/2021 8/16/2021 8/31/2021 September 7/1/2021 9/14/2021 9/15

NEW YORK, April 1, 2021 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") (NYSE:MMD) today announced monthly dividend distributions of $0.085 per common share for the months of April, May and June 2021. This amount is consistent with the Fund's January, February and March 2021 dividend distribution, which was also $0.085 per common share. Portfolio and municipal market commentary will be published on or around April 1, 2021 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date April 4/1/2021 4/14/2021 4/15/2021 4/30/2021 May 4/1/2021 5/14/2021 5/17/2021 5/28/2021 June

NEW YORK, Jan. 4, 2021 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") (NYSE: MMD) today announced monthly dividend distributions of $0.085 per common share for the months of January, February and March 2021. This amount is consistent from the Fund's December 2020 dividend distribution, which was also $0.085 per common share. Upon reviewing the Fund's ongoing dividend distribution process and current market conditions, the portfolio management team determined it was in the best interest of the Fund's shareholders to return to a quarterly dividend distribution. Portfolio and municipal market commentary will be published on or around January 4, 2021 and