MainStay DefinedTerm Municipal Opportunities Fund MMD 深 沪
等待开盘 09-03 09:30:00 美东时间
14.60
-0.060
-0.41%
华盛通- 最 高14.64
- 今 开14.64
- 成交量 5.85万股
- 最 低 14.53
- 昨 收 14.66
- 总市值 2.74亿
- 52周最高 16.28
- 市盈率 静 318.08
- 换手率 0.31%
- 52周最低 13.70
- 委 比 35.14%
- 总股本 1877.95万
- 历史最高 20.83
- 量 比 0.82
- 振 幅 0.75%
- 历史最低 10.342
- 每 手 1
- 风险率 0.68%
个股概要
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公司简介
公司名称
|
MainStay DefinedTerm Municipal Opportunities Fund
|
行业分类
|
--
|
业务描述
|
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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派息除权日
|
每股总股息
| 派息日期 |
2025-09-15
|
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
|
