MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund
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16.74
0.030 0.179%
Share volume: 48,550
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$16.71
0.03
0.18%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/16/2024 | 07/01/2024 | 09/16/2024 | 09/30/2024 | $16.74 | 0.06 | 4.27% | Monthly | Cash | USD | Ordinary Shares |
| 08/15/2024 | 07/01/2024 | 08/15/2024 | 08/30/2024 | $16.74 | 0.06 | 4.27% | Monthly | Cash | USD | Ordinary Shares |
| 07/15/2024 | 07/01/2024 | 07/15/2024 | 07/31/2024 | $16.74 | 0.06 | 4.27% | Monthly | Cash | USD | Ordinary Shares |
| 06/14/2024 | 04/01/2024 | 06/14/2024 | 06/28/2024 | $16.74 | 0.06 | 4.27% | Monthly | Cash | USD | Ordinary Shares |
| 05/15/2024 | 04/01/2024 | 05/16/2024 | 05/31/2024 | $16.74 | 0.06 | 4.27% | Monthly | Cash | USD | Ordinary Shares |
| 04/15/2024 | 04/01/2024 | 04/16/2024 | 04/30/2024 | $16.74 | 0.06 | 4.27% | Monthly | Cash | USD | Ordinary Shares |
| 03/14/2024 | 01/02/2024 | 03/15/2024 | 03/28/2024 | $16.74 | 0.06 | 4.27% | monthly | Cash | USD | Ordinary Shares |
| 02/15/2024 | 01/02/2024 | 02/16/2024 | 02/29/2024 | $16.74 | 0.06 | 4.27% | monthly | Cash | USD | Ordinary Shares |
| 01/12/2024 | 01/02/2024 | 01/16/2024 | 01/31/2024 | $16.74 | 0.06 | 4.27% | monthly | Cash | USD | Ordinary Shares |
| 12/14/2023 | 10/02/2023 | 12/15/2023 | 12/29/2023 | $16.74 | 0.06 | 4.27% | monthly | Cash | USD | Ordinary Shares |