Welcome to our dedicated page for NYLI MacKay DefinedTerm Muni Opps Fund news (Ticker: MMD), a resource for investors and traders seeking the latest updates and insights on NYLI MacKay DefinedTerm Muni Opps Fund stock.
NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE: MMD) is a diversified closed-end management investment company that predominantly invests in municipal bonds. Its stated objective is to seek current income exempt from regular U.S. federal income taxes, as well as total return, by focusing on municipal bonds whose interest is, in the opinion of bond counsel to the issuers, generally excludable from gross income for regular U.S. federal income tax purposes.
The news flow for MMD centers on its regular monthly dividend announcements and related shareholder information. The fund frequently issues press releases detailing its monthly dividend distributions per common share, along with declaration, ex-dividend, record, and payable dates. These notices typically state that the dividend is expected to be derived from the fund’s monthly undistributed net investment income and is not expected to contain any return of principal, unless otherwise disclosed under applicable regulations.
In addition to dividend information, fund communications often reference portfolio and municipal market commentary that is made available around the time of distribution announcements. These updates sit alongside standard risk disclosures that highlight market risk, interest rate risk, credit risk, and the possibility of loss of principal, as well as the fact that shares of closed-end funds frequently trade at a discount from net asset value.
Investors following MMD news can use this page to track the pattern of monthly income distributions, understand how the fund describes the tax-exempt nature of its income objective, and see how it communicates with shareholders about risks and reporting. Regular visits to this news feed can help users monitor the fund’s ongoing dividend practices and official statements.
NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE:MMD) declared monthly dividend distributions of $0.065 per common share for January, February, and March 2026, announced on January 2, 2026. This is an increase from the prior three months' distributions of $0.06 per share. The Fund said dividends will be sourced from monthly undistributed net investment income and are not expected to contain any return of principal.
The press release also provided a dividend schedule with declaration, ex-, record, and payable dates: January (ex/record 1/15/2026; payable 2/2/2026), February (ex/record 2/13/2026; payable 3/2/2026), and March (ex/record 3/16/2026; payable 4/1/2026). NAVs, closing prices, and investor information are available via the Fund's shareholder services.
NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE:MMD) has declared monthly dividend distributions of $0.06 per common share for October, November, and December 2025. This dividend amount remains unchanged from the previous quarter's distributions.
The dividends will be paid according to the following schedule: October dividend on November 3, November dividend on December 1, and December dividend on January 2, 2026. The Fund notes that these distributions will be derived from monthly undistributed net investment income and are not expected to include any return of principal.
NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE:MMD) has declared monthly dividend distributions of $0.06 per common share for July, August, and September 2025. The announced dividend amount remains unchanged from the Fund's June 2025 distribution.
The dividends will be paid according to the following schedule: July dividend on August 1, August dividend on September 2, and September dividend on October 1, 2025. The Fund indicates that these distributions will be derived from monthly undistributed net investment income and are not expected to include any return of principal.
NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE:MMD) has declared its monthly dividend distribution of $0.06 per common share for April 2025. The dividend amount remains unchanged from March 2025's distribution.
Key dates for the April 2025 dividend:
- Declaration Date: April 1, 2025
- Ex-Date: April 15, 2025
- Record Date: April 15, 2025
- Payable Date: May 1, 2025
The dividend will be sourced from monthly undistributed net investment income and is not expected to include any return of principal. The Fund provides daily NYSE closing prices, net asset values per share, and other information through their shareholder servicing agent.
NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE:MMD) has announced its monthly dividend distribution of $0.06 per common share for March 2025. This distribution maintains parity with February 2025's dividend of $0.06 per share.
The Fund's dividend will be sourced from monthly undistributed net investment income, with no expected return of principal. Portfolio and municipal market commentary will be available around March 3, 2025. Shareholders can access daily NYSE closing prices, net asset values per share, and other information through the Fund's shareholder servicing agent.
NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE:MMD) has declared its monthly dividend distribution of $0.06 per common share for February 2025. The dividend amount remains unchanged from January 2025's distribution. The dividend schedule details are as follows: declaration date February 3, 2025; ex-date and record date February 14, 2025; and payable date February 28, 2025.
The Fund's dividend will be sourced from monthly undistributed net investment income and is not expected to include any return of principal. Portfolio and municipal market commentary will be published around February 3, 2025. The Fund acknowledges inherent investment risks, including market, interest rate, and credit risks, with no guarantee of achieving investment objectives.
NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE:MMD) has declared its monthly dividend distribution of $0.06 per common share for January 2025. The dividend amount remains unchanged from December 2024's distribution.
Key dates for the January distribution are:
- Declaration Date: January 2, 2025
- Ex-Date: January 15, 2025
- Record Date: January 15, 2025
- Payable Date: January 31, 2025
The Fund's dividend will be sourced from monthly undistributed net investment income and is not expected to include any return of principal. Portfolio and municipal market commentary will be published around January 2, 2025.
The NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE:MMD) has announced its monthly dividend distribution for December 2024. The Fund will distribute $0.06 per common share, maintaining the same amount as November 2024. The dividend will be paid on December 31, 2024, with an ex-date and record date of December 16, 2024. The distribution will come from monthly undistributed net investment income and is not expected to include any return of principal.
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