NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest MMD 深 滬
已收盤 02-06 16:00:00 美东时间
15.57
+0.060
+0.39%
華盛通- 最 高15.58
- 今 開15.58
- 成交量 3.83万股
- 最 低 15.37
- 昨 收 15.51
- 總市值 2.92亿
- 52周最高 15.69
- 市盈率 靜 339.22
- 換手率 0.20%
- 52周最低 13.395
- 委 比 0.00%
- 總股本 1877.95万
- 歷史最高 20.525
- 量 比 0.51
- 振 幅 1.35%
- 歷史最低 10.037
- 每 手 1
- 風險率 0.43%
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2025-08-05 08:24
NYLI MacKay DefinedTerm Muni Opportunities Fund declares $0.06 dividend
NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE:MMD) declares $0.06/share monthly dividend, in line with previous. Forward yield 4.87% Payable Aug. 1; for shareholders of record July 15; ex-div ...
2025-07-01 21:14
公司簡介
公司名稱
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NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest
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行業分類
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--
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業務描述
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Mainstay Mackay Defined term Municipal Opportunities Fund operates as a closed-end investment fund, which engages in investments in the municipal bond market. Its primary objective is to seek current income exempt from regular U.S. Federal income taxes. The fund offers tax-exempt monthly distributions and total return potential, an opportunistic investment approach through active management, and a defined term that seeks to provide the net asset value upon termination to shareholders. The company was founded on April 20, 2011 and is headquartered in New York, NY.
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华盛早报丨美联储降息大消息！美股全线爆发，特朗普发文庆祝；特斯拉CEO马斯克再获天价薪酬方案
美联储降息大消息！美股全线爆发，特朗普发文庆祝；特斯拉豪掷290亿美元“留人”！马斯克再获天价薪酬；Palantir Q2营收超预期猛增48%，二度上调今年指引>>
2025-08-05 08:24
NYLI MacKay DefinedTerm Muni Opportunities Fund declares $0.06 dividend
NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE:MMD) declares $0.06/share monthly dividend, in line with previous. Forward yield 4.87% Payable Aug. 1; for shareholders of record July 15; ex-div ...
2025-07-01 21:14
加載更多
到底了~~
派息除權日
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每股總股息
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2026-03-16
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0.06
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2026-04-01
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2026-02-13
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0.06
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2026-03-02
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2026-01-15
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0.06
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2026-02-02
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2025-12-15
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0.06
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2026-01-02
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2025-11-14
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0.06
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2025-12-01
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2025-10-15
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0.06
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2025-11-03
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2025-09-15
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0.06
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2025-10-01
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2025-08-15
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0.06
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2025-09-02
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2025-07-15
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0.06
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2025-08-01
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2025-06-16
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0.06
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2025-07-01
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2025-05-15
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0.06
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2025-06-02
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2025-04-15
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0.06
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2025-05-01
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2025-03-14
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0.06
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2025-03-31
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2025-02-14
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0.06
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2025-02-28
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2025-01-15
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0.06
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2025-01-31
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2024-12-16
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0.06
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2024-12-31
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2024-11-21
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0.06
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2024-11-29
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2024-10-15
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0.06
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2024-10-31
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2024-09-16
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0.06
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2024-09-30
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2024-08-15
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0.06
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2024-08-30
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2024-07-15
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0.06
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2024-07-31
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2024-06-14
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0.06
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2024-06-28
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2024-05-15
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0.06
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2024-05-31
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2024-04-15
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0.06
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2024-04-30
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2024-03-14
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0.06
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2024-03-28
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2024-02-15
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0.06
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2024-02-29
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2024-01-12
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0.06
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2024-01-31
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2023-12-14
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0.06
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2023-12-29
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2023-11-14
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0.06
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2023-11-30
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2023-10-13
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0.06
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2023-10-31
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2023-09-14
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0.07
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2023-09-29
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2023-08-14
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0.07
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2023-08-31
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2023-07-13
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0.07
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2023-07-31
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2023-06-14
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0.08
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2023-06-30
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2023-05-12
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0.08
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2023-05-31
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2023-04-13
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0.08
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2023-04-28
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2023-03-14
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0.08
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2023-03-31
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2023-02-14
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0.08
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2023-02-28
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2023-01-13
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0.08
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2023-01-31
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2022-12-14
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0.09
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2022-12-30
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2022-11-14
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0.09
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2022-11-30
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2022-10-13
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0.09
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2022-10-31
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2022-09-14
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0.09
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2022-09-30
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2022-08-12
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0.09
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2022-08-31
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2022-07-14
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0.09
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2022-07-29
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2022-06-14
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0.09
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2022-06-30
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2022-05-13
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0.09
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2022-05-31
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2022-04-13
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0.09
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2022-04-29
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2022-03-14
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0.09
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2022-03-31
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2022-02-14
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0.09
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2022-02-28
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2022-01-13
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0.09
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2022-01-31
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2021-12-14
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0.09
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2021-12-31
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2021-11-12
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0.09
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2021-11-30
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2021-10-14
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0.09
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2021-10-29
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2021-09-14
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0.09
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2021-09-30
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2021-08-13
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0.09
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2021-08-31
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2021-07-14
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0.09
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2021-07-30
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2021-06-14
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0.09
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2021-06-30
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2021-05-14
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0.09
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2021-05-28
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2021-04-14
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0.09
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2021-04-30
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2021-03-12
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0.09
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2021-03-31
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2021-02-12
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0.09
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2021-02-26
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2021-01-14
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0.09
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2021-01-29
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2020-12-14
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0.09
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2020-12-31
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2020-11-13
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0.09
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2020-11-30
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2020-10-14
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0.09
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2020-10-30
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2020-09-14
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0.09
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2020-09-30
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2020-08-13
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0.09
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2020-08-31
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2020-07-14
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0.09
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2020-07-31
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2020-06-15
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0.09
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2020-06-30
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2020-05-14
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0.09
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2020-05-29
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2020-04-14
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0.09
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2020-04-30
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2020-03-13
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0.09
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2020-03-31
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2020-02-13
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0.09
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2020-02-28
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2020-01-14
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0.09
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2020-01-31
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2019-12-13
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0.09
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2019-12-31
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2019-11-14
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0.09
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2019-11-29
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2019-10-15
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0.09
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2019-10-31
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2019-09-13
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0.09
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2019-09-30
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2019-08-14
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0.09
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2019-08-30
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2019-07-12
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0.09
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2019-07-31
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2019-06-13
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0.09
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2019-06-28
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2019-05-14
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0.09
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2019-05-31
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2019-04-12
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0.09
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2019-04-30
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2019-03-14
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0.09
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2019-03-29
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2019-02-14
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0.09
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2019-02-28
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2019-01-14
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0.09
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2019-01-31
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2018-12-13
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0.09
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2018-12-31
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2018-11-14
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0.09
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2018-11-30
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2018-10-12
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0.09
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2018-10-31
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2018-09-13
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0.09
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2018-09-28
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2018-08-14
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0.09
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2018-08-31
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2018-07-13
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0.09
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2018-07-31
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2018-06-14
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0.09
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2018-06-29
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2018-05-14
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0.09
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2018-05-31
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2018-04-13
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0.09
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2018-04-30
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2018-03-14
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0.09
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2018-03-29
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2018-02-14
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0.09
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2018-02-28
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2018-01-12
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0.09
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2018-01-31
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2017-12-14
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0.09
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2017-12-29
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2017-11-14
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0.09
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2017-11-30
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2017-10-13
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0.09
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2017-10-31
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2017-09-14
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0.09
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2017-09-29
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2017-08-11
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0.09
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2017-08-31
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2017-07-12
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0.09
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2017-07-31
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2017-06-13
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0.09
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2017-06-30
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2017-05-11
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0.09
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2017-05-31
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2017-04-12
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0.09
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2017-04-28
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2017-03-13
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0.09
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2017-03-31
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2017-02-13
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0.09
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2017-02-28
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2017-01-12
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0.09
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2017-01-31
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2016-12-13
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0.09
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2016-12-30
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2016-11-10
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0.09
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2016-11-30
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2016-10-12
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0.09
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2016-10-31
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2016-09-13
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0.09
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2016-09-30
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2016-08-11
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0.09
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2016-08-31
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2016-07-13
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0.09
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2016-07-29
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2016-06-13
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0.10
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2016-06-30
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2016-05-12
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0.10
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2016-05-31
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2016-04-13
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0.10
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2016-04-29
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2016-03-11
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0.10
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2016-03-31
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2016-02-11
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0.10
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2016-02-29
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2016-01-13
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0.10
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2016-01-29
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2015-12-11
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0.10
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2015-12-31
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2015-11-12
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0.10
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2015-11-30
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2015-10-13
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0.10
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2015-10-30
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2015-09-11
|
0.10
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2015-09-30
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2015-08-12
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0.10
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2015-08-31
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2015-07-13
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0.10
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2015-07-31
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2015-06-11
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0.10
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2015-06-30
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2015-05-13
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0.10
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2015-05-29
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2015-04-13
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0.10
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2015-04-30
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2015-03-12
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0.10
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2015-03-31
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2015-02-12
|
0.10
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2015-02-27
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2015-01-13
|
0.10
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2015-01-30
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2014-12-17
|
0.10
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2014-12-31
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2014-11-18
|
0.10
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2014-11-28
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2014-10-16
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0.10
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2014-10-31
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2014-09-11
|
0.10
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2014-09-30
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2014-08-13
|
0.10
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2014-08-29
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2014-07-11
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0.10
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2014-07-31
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2014-06-12
|
0.10
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2014-06-30
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2014-05-13
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0.10
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2014-05-30
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2014-04-11
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0.10
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2014-04-30
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2014-03-12
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0.10
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2014-03-31
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2014-02-12
|
0.10
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2014-02-28
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2014-01-13
|
0.10
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2014-01-31
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2013-12-12
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0.44
|
2013-12-31
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2013-11-13
|
0.10
|
2013-11-29
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2013-10-10
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0.10
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2013-10-31
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2013-09-12
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0.10
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2013-09-30
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2013-08-13
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0.10
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2013-08-30
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2013-07-11
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0.10
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2013-07-31
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2013-06-12
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0.10
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2013-06-28
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2013-05-13
|
0.10
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2013-05-31
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2013-04-11
|
0.10
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2013-04-30
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2013-03-13
|
0.10
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2013-03-28
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2013-02-13
|
0.10
|
2013-02-28
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2013-01-11
|
0.10
|
2013-01-31
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2012-12-12
|
0.29
|
2012-12-31
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2012-11-13
|
0.10
|
2012-11-30
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2012-10-11
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0.10
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2012-10-31
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2012-09-12
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0.10
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2012-09-28
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