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  6. NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

  7. NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) Financials

NYLI MacKay DefinedTerm Muni Opportunities Fund

NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

NYSE
16.07
-0.03
(-0.19%)
Closed 03 December 8:00AM
Delayed by 15 minutes
16.07
0.00
( 0.00% )
Pre Market: 11:56PM
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
17/10/2024 Dividend income or Cash Dividend USD 0.06 21/11/2024 21/11/2024 29/11/2024
01/10/2024 Dividend income or Cash Dividend USD 0.06 15/10/2024 15/10/2024 31/10/2024
01/7/2024 Dividend income or Cash Dividend USD 0.06 16/9/2024 16/9/2024 30/9/2024
01/7/2024 Dividend income or Cash Dividend USD 0.06 15/8/2024 15/8/2024 30/8/2024
01/7/2024 Dividend income or Cash Dividend USD 0.06 15/7/2024 15/7/2024 31/7/2024
01/4/2024 Dividend income or Cash Dividend USD 0.06 14/6/2024 14/6/2024 28/6/2024
01/4/2024 Dividend income or Cash Dividend USD 0.06 15/5/2024 16/5/2024 31/5/2024
01/4/2024 Dividend income or Cash Dividend USD 0.06 15/4/2024 16/4/2024 30/4/2024
02/1/2024 Dividend income or Cash Dividend USD 0.06 14/3/2024 15/3/2024 28/3/2024
02/1/2024 Dividend income or Cash Dividend USD 0.06 15/2/2024 16/2/2024 29/2/2024
02/1/2024 Dividend income or Cash Dividend USD 0.06 12/1/2024 16/1/2024 31/1/2024
02/10/2023 Dividend income or Cash Dividend USD 0.06 14/12/2023 15/12/2023 29/12/2023
02/10/2023 Dividend income or Cash Dividend USD 0.06 14/11/2023 15/11/2023 30/11/2023
02/10/2023 Dividend income or Cash Dividend USD 0.06 13/10/2023 16/10/2023 31/10/2023
03/7/2023 Dividend income or Cash Dividend USD 0.07 14/9/2023 15/9/2023 29/9/2023
03/7/2023 Dividend income or Cash Dividend USD 0.07 14/8/2023 15/8/2023 31/8/2023
03/7/2023 Dividend income or Cash Dividend USD 0.07 13/7/2023 14/7/2023 31/7/2023
03/4/2023 Dividend income or Cash Dividend USD 0.075 14/6/2023 15/6/2023 30/6/2023
03/4/2023 Dividend income or Cash Dividend USD 0.075 12/5/2023 15/5/2023 31/5/2023
03/4/2023 Dividend income or Cash Dividend USD 0.075 13/4/2023 14/4/2023 28/4/2023
03/1/2023 Dividend income or Cash Dividend USD 0.08 14/3/2023 15/3/2023 31/3/2023
03/1/2023 Dividend income or Cash Dividend USD 0.08 14/2/2023 15/2/2023 28/2/2023
03/1/2023 Dividend income or Cash Dividend USD 0.08 13/1/2023 17/1/2023 31/1/2023
03/10/2022 Dividend income or Cash Dividend USD 0.085 14/12/2022 15/12/2022 30/12/2022
03/10/2022 Dividend income or Cash Dividend USD 0.085 14/11/2022 15/11/2022 30/11/2022
03/10/2022 Dividend income or Cash Dividend USD 0.085 13/10/2022 14/10/2022 31/10/2022
01/7/2022 Dividend income or Cash Dividend USD 0.085 14/9/2022 15/9/2022 30/9/2022
01/7/2022 Dividend income or Cash Dividend USD 0.085 12/8/2022 15/8/2022 31/8/2022
01/7/2022 Dividend income or Cash Dividend USD 0.085 14/7/2022 15/7/2022 29/7/2022
01/4/2022 Dividend income or Cash Dividend USD 0.085 14/6/2022 15/6/2022 30/6/2022
01/4/2022 Dividend income or Cash Dividend USD 0.085 13/5/2022 16/5/2022 31/5/2022
01/4/2022 Dividend income or Cash Dividend USD 0.085 13/4/2022 14/4/2022 29/4/2022
03/1/2022 Dividend income or Cash Dividend USD 0.085 14/3/2022 15/3/2022 31/3/2022
03/1/2022 Dividend income or Cash Dividend USD 0.085 14/2/2022 15/2/2022 28/2/2022
03/1/2022 Dividend income or Cash Dividend USD 0.085 13/1/2022 14/1/2022 31/1/2022
01/10/2021 Dividend income or Cash Dividend USD 0.085 14/12/2021 15/12/2021 31/12/2021
01/10/2021 Dividend income or Cash Dividend USD 0.085 12/11/2021 15/11/2021 30/11/2021
01/10/2021 Dividend income or Cash Dividend USD 0.085 14/10/2021 15/10/2021 29/10/2021
01/7/2021 Dividend income or Cash Dividend USD 0.085 14/9/2021 15/9/2021 30/9/2021
01/7/2021 Dividend income or Cash Dividend USD 0.085 13/8/2021 16/8/2021 31/8/2021
01/7/2021 Dividend income or Cash Dividend USD 0.085 14/7/2021 15/7/2021 30/7/2021
01/4/2021 Dividend income or Cash Dividend USD 0.085 14/6/2021 15/6/2021 30/6/2021
01/4/2021 Dividend income or Cash Dividend USD 0.085 14/5/2021 17/5/2021 28/5/2021
01/4/2021 Dividend income or Cash Dividend USD 0.085 14/4/2021 15/4/2021 30/4/2021
04/1/2021 Dividend income or Cash Dividend USD 0.085 12/3/2021 15/3/2021 31/3/2021
04/1/2021 Dividend income or Cash Dividend USD 0.085 12/2/2021 16/2/2021 26/2/2021
04/1/2021 Dividend income or Cash Dividend USD 0.085 14/1/2021 15/1/2021 29/1/2021
01/12/2020 Dividend income or Cash Dividend USD 0.085 14/12/2020 15/12/2020 31/12/2020
02/11/2020 Dividend income or Cash Dividend USD 0.085 13/11/2020 16/11/2020 30/11/2020
01/10/2020 Dividend income or Cash Dividend USD 0.085 14/10/2020 15/10/2020 30/10/2020
01/9/2020 Dividend income or Cash Dividend USD 0.085 14/9/2020 15/9/2020 30/9/2020
03/8/2020 Dividend income or Cash Dividend USD 0.085 13/8/2020 14/8/2020 31/8/2020
01/7/2020 Dividend income or Cash Dividend USD 0.085 14/7/2020 15/7/2020 31/7/2020
01/4/2020 Dividend income or Cash Dividend USD 0.085 15/6/2020 16/6/2020 30/6/2020
01/4/2020 Dividend income or Cash Dividend USD 0.085 14/5/2020 15/5/2020 29/5/2020
01/4/2020 Dividend income or Cash Dividend USD 0.085 14/4/2020 15/4/2020 30/4/2020
03/1/2020 Dividend income or Cash Dividend USD 0.085 13/3/2020 16/3/2020 31/3/2020
03/1/2020 Dividend income or Cash Dividend USD 0.085 13/2/2020 14/2/2020 28/2/2020
03/1/2020 Dividend income or Cash Dividend USD 0.085 14/1/2020 15/1/2020 31/1/2020
01/10/2019 Dividend income or Cash Dividend USD 0.085 13/12/2019 16/12/2019 31/12/2019
Dividends data is taken only from official company reports.

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