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MMD - MainStay MacKay DefinedTerm Municipal Opportunities Fund

14.85
-0.080   -0.539%

Share volume: 2,275
Last Updated: Tue 07 Jan 2025 08:28:30 PM CET

PREVIOUS CLOSE
CHG
CHG%
$14.93
-0.08
-0.54%
This ticker is disabled and data are no longer maintained and up to date.
Overview Charts Historical prices Events Documents Notes Dividends
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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 $14.85 0.06 4.27% Monthly Cash USD Ordinary Shares
08/15/2024 07/01/2024 08/15/2024 08/30/2024 $14.85 0.06 4.27% Monthly Cash USD Ordinary Shares
07/15/2024 07/01/2024 07/15/2024 07/31/2024 $14.85 0.06 4.27% Monthly Cash USD Ordinary Shares
06/14/2024 04/01/2024 06/14/2024 06/28/2024 $14.85 0.06 4.27% Monthly Cash USD Ordinary Shares
05/15/2024 04/01/2024 05/16/2024 05/31/2024 $14.85 0.06 4.27% Monthly Cash USD Ordinary Shares
04/15/2024 04/01/2024 04/16/2024 04/30/2024 $14.85 0.06 4.27% Monthly Cash USD Ordinary Shares
03/14/2024 01/02/2024 03/15/2024 03/28/2024 $14.85 0.06 4.27% monthly Cash USD Ordinary Shares
02/15/2024 01/02/2024 02/16/2024 02/29/2024 $14.85 0.06 4.27% monthly Cash USD Ordinary Shares


Splits

Date Declared date Ticker Ratio From To Description
12/16/2024 MMD 1 1 1
11/21/2024 MMD 1 1 1
10/15/2024 MMD 1 1 1
09/16/2024 MMD 1 1 1