MainStay DefinedTerm Municipal Opportunities Fund MMD 深 沪
等待开盘 10-22 09:30:00 美东时间
15.11
-0.010
-0.07%
华盛通- 最 高15.15
- 今 开15.14
- 成交量 5.72万股
- 最 低 15.0805
- 昨 收 15.12
- 总市值 2.84亿
- 52周最高 16.07
- 市盈率 静 329.19
- 换手率 0.30%
- 52周最低 13.58
- 委 比 33.33%
- 总股本 1877.95万
- 历史最高 20.71
- 量 比 1.23
- 振 幅 0.46%
- 历史最低 10.222
- 每 手 1
- 风险率 0.53%
个股概要
财务分析
公司资料
相关新闻
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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
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每股总股息
| 派息日期 |
2025-12-15
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0.06
|
2026-01-02
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2025-11-14
|
0.06
|
2025-12-01
|
2025-10-15
|
0.06
|
2025-11-03
|
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
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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
|
2022-10-31
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2022-09-14
|
0.09
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2022-09-30
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2022-08-12
|
0.09
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2022-08-31
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2022-07-14
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0.09
|
2022-07-29
|
2022-06-14
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0.09
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2022-06-30
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2022-05-13
|
0.09
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2022-05-31
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2022-04-13
|
0.09
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2022-04-29
|
2022-03-14
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0.09
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2022-03-31
|
2022-02-14
|
0.09
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2022-02-28
|
2022-01-13
|
0.09
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2022-01-31
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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
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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
|
