MainStay DefinedTerm Municipal Opportunities Fund MMD 深 滬
已收盤 09-05 16:00:00 美东时间
14.88
+0.220
+1.50%
華盛通- 最 高14.88
- 今 開14.77
- 成交量 10.93万股
- 最 低 14.76
- 昨 收 14.66
- 總市值 2.79亿
- 52周最高 16.28
- 市盈率 靜 324.18
- 換手率 0.58%
- 52周最低 13.70
- 委 比 -96.97%
- 總股本 1877.95万
- 歷史最高 20.83
- 量 比 1.82
- 振 幅 0.82%
- 歷史最低 10.342
- 每 手 1
- 風險率 0.68%
個股概要
財務分析
公司資料
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公司簡介
公司名稱
|
MainStay DefinedTerm Municipal Opportunities Fund
|
行業分類
|
--
|
業務描述
|
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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派息除權日
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每股總股息
| 派息日期 |
2025-09-15
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0.06
|
2025-10-01
|
2025-08-15
|
0.06
|
2025-09-02
|
2025-07-15
|
0.06
|
2025-08-01
|
2025-06-16
|
0.06
|
2025-07-01
|
2025-05-15
|
0.06
|
2025-06-02
|
2025-04-15
|
0.06
|
2025-05-01
|
2025-03-14
|
0.06
|
2025-03-31
|
2025-02-14
|
0.06
|
2025-02-28
|
2025-01-15
|
0.06
|
2025-01-31
|
2024-12-16
|
0.06
|
2024-12-31
|
2024-11-21
|
0.06
|
2024-11-29
|
2024-10-15
|
0.06
|
2024-10-31
|
2024-09-16
|
0.06
|
2024-09-30
|
2024-08-15
|
0.06
|
2024-08-30
|
2024-07-15
|
0.06
|
2024-07-31
|
2024-06-14
|
0.06
|
2024-06-28
|
2024-05-15
|
0.06
|
2024-05-31
|
2024-04-15
|
0.06
|
2024-04-30
|
2024-03-14
|
0.06
|
2024-03-28
|
2024-02-15
|
0.06
|
2024-02-29
|
2024-01-12
|
0.06
|
2024-01-31
|
2023-12-14
|
0.06
|
2023-12-29
|
2023-11-14
|
0.06
|
2023-11-30
|
2023-10-13
|
0.06
|
2023-10-31
|
2023-09-14
|
0.07
|
2023-09-29
|
2023-08-14
|
0.07
|
2023-08-31
|
2023-07-13
|
0.07
|
2023-07-31
|
2023-06-14
|
0.08
|
2023-06-30
|
2023-05-12
|
0.08
|
2023-05-31
|
2023-04-13
|
0.08
|
2023-04-28
|
2023-03-14
|
0.08
|
2023-03-31
|
2023-02-14
|
0.08
|
2023-02-28
|
2023-01-13
|
0.08
|
2023-01-31
|
2022-12-14
|
0.09
|
2022-12-30
|
2022-11-14
|
0.09
|
2022-11-30
|
2022-10-13
|
0.09
|
2022-10-31
|
2022-09-14
|
0.09
|
2022-09-30
|
2022-08-12
|
0.09
|
2022-08-31
|
2022-07-14
|
0.09
|
2022-07-29
|
2022-06-14
|
0.09
|
2022-06-30
|
2022-05-13
|
0.09
|
2022-05-31
|
2022-04-13
|
0.09
|
2022-04-29
|
2022-03-14
|
0.09
|
2022-03-31
|
2022-02-14
|
0.09
|
2022-02-28
|
2022-01-13
|
0.09
|
2022-01-31
|
2021-12-14
|
0.09
|
2021-12-31
|
2021-11-12
|
0.09
|
2021-11-30
|
2021-10-14
|
0.09
|
2021-10-29
|
2021-09-14
|
0.09
|
2021-09-30
|
2021-08-13
|
0.09
|
2021-08-31
|
2021-07-14
|
0.09
|
2021-07-30
|
2021-06-14
|
0.09
|
2021-06-30
|
2021-05-14
|
0.09
|
2021-05-28
|
2021-04-14
|
0.09
|
2021-04-30
|
2021-03-12
|
0.09
|
2021-03-31
|
2021-02-12
|
0.09
|
2021-02-26
|
2021-01-14
|
0.09
|
2021-01-29
|
2020-12-14
|
0.09
|
2020-12-31
|
2020-11-13
|
0.09
|
2020-11-30
|
2020-10-14
|
0.09
|
2020-10-30
|
2020-09-14
|
0.09
|
2020-09-30
|
2020-08-13
|
0.09
|
2020-08-31
|
2020-07-14
|
0.09
|
2020-07-31
|
2020-06-15
|
0.09
|
2020-06-30
|
2020-05-14
|
0.09
|
2020-05-29
|
2020-04-14
|
0.09
|
2020-04-30
|
2020-03-13
|
0.09
|
2020-03-31
|
2020-02-13
|
0.09
|
2020-02-28
|
2020-01-14
|
0.09
|
2020-01-31
|
2019-12-13
|
0.09
|
2019-12-31
|
2019-11-14
|
0.09
|
2019-11-29
|
2019-10-15
|
0.09
|
2019-10-31
|
2019-09-13
|
0.09
|
2019-09-30
|
2019-08-14
|
0.09
|
2019-08-30
|
2019-07-12
|
0.09
|
2019-07-31
|
2019-06-13
|
0.09
|
2019-06-28
|
2019-05-14
|
0.09
|
2019-05-31
|
2019-04-12
|
0.09
|
2019-04-30
|
2019-03-14
|
0.09
|
2019-03-29
|
2019-02-14
|
0.09
|
2019-02-28
|
2019-01-14
|
0.09
|
2019-01-31
|
2018-12-13
|
0.09
|
2018-12-31
|
2018-11-14
|
0.09
|
2018-11-30
|
2018-10-12
|
0.09
|
2018-10-31
|
2018-09-13
|
0.09
|
2018-09-28
|
2018-08-14
|
0.09
|
2018-08-31
|
2018-07-13
|
0.09
|
2018-07-31
|
2018-06-14
|
0.09
|
2018-06-29
|
2018-05-14
|
0.09
|
2018-05-31
|
2018-04-13
|
0.09
|
2018-04-30
|
2018-03-14
|
0.09
|
2018-03-29
|
2018-02-14
|
0.09
|
2018-02-28
|
2018-01-12
|
0.09
|
2018-01-31
|
2017-12-14
|
0.09
|
2017-12-29
|
2017-11-14
|
0.09
|
2017-11-30
|
2017-10-13
|
0.09
|
2017-10-31
|
2017-09-14
|
0.09
|
2017-09-29
|
2017-08-11
|
0.09
|
2017-08-31
|
2017-07-12
|
0.09
|
2017-07-31
|
2017-06-13
|
0.09
|
2017-06-30
|
2017-05-11
|
0.09
|
2017-05-31
|
2017-04-12
|
0.09
|
2017-04-28
|
2017-03-13
|
0.09
|
2017-03-31
|
2017-02-13
|
0.09
|
2017-02-28
|
2017-01-12
|
0.09
|
2017-01-31
|
2016-12-13
|
0.09
|
2016-12-30
|
2016-11-10
|
0.09
|
2016-11-30
|
2016-10-12
|
0.09
|
2016-10-31
|
2016-09-13
|
0.09
|
2016-09-30
|
2016-08-11
|
0.09
|
2016-08-31
|
2016-07-13
|
0.09
|
2016-07-29
|
2016-06-13
|
0.10
|
2016-06-30
|
2016-05-12
|
0.10
|
2016-05-31
|
2016-04-13
|
0.10
|
2016-04-29
|
2016-03-11
|
0.10
|
2016-03-31
|
2016-02-11
|
0.10
|
2016-02-29
|
2016-01-13
|
0.10
|
2016-01-29
|
2015-12-11
|
0.10
|
2015-12-31
|
2015-11-12
|
0.10
|
2015-11-30
|
2015-10-13
|
0.10
|
2015-10-30
|
2015-09-11
|
0.10
|
2015-09-30
|
2015-08-12
|
0.10
|
2015-08-31
|
2015-07-13
|
0.10
|
2015-07-31
|
2015-06-11
|
0.10
|
2015-06-30
|
2015-05-13
|
0.10
|
2015-05-29
|
2015-04-13
|
0.10
|
2015-04-30
|
2015-03-12
|
0.10
|
2015-03-31
|
2015-02-12
|
0.10
|
2015-02-27
|
2015-01-13
|
0.10
|
2015-01-30
|
2014-12-17
|
0.10
|
2014-12-31
|
2014-11-18
|
0.10
|
2014-11-28
|
2014-10-16
|
0.10
|
2014-10-31
|
2014-09-11
|
0.10
|
2014-09-30
|
2014-08-13
|
0.10
|
2014-08-29
|
2014-07-11
|
0.10
|
2014-07-31
|
2014-06-12
|
0.10
|
2014-06-30
|
2014-05-13
|
0.10
|
2014-05-30
|
2014-04-11
|
0.10
|
2014-04-30
|
2014-03-12
|
0.10
|
2014-03-31
|
2014-02-12
|
0.10
|
2014-02-28
|
2014-01-13
|
0.10
|
2014-01-31
|
2013-12-12
|
0.44
|
2013-12-31
|
2013-11-13
|
0.10
|
2013-11-29
|
2013-10-10
|
0.10
|
2013-10-31
|
2013-09-12
|
0.10
|
2013-09-30
|
2013-08-13
|
0.10
|
2013-08-30
|
2013-07-11
|
0.10
|
2013-07-31
|
2013-06-12
|
0.10
|
2013-06-28
|
2013-05-13
|
0.10
|
2013-05-31
|
2013-04-11
|
0.10
|
2013-04-30
|
2013-03-13
|
0.10
|
2013-03-28
|
2013-02-13
|
0.10
|
2013-02-28
|
2013-01-11
|
0.10
|
2013-01-31
|
2012-12-12
|
0.29
|
2012-12-31
|
2012-11-13
|
0.10
|
2012-11-30
|
2012-10-11
|
0.10
|
2012-10-31
|
2012-09-12
|
0.10
|
2012-09-28
|
