MARKET

MMD

MMD

MainStay MacKay DefinedTerm Muni Opp
NYSE

Real-time Quotes | Provided by Morningstar

22.42
-0.02
-0.09%
Closed 16:00 02/19 EST
OPEN
22.49
PREV CLOSE
22.44
HIGH
22.59
LOW
22.36
VOLUME
44.88K
TURNOVER
--
52 WEEK HIGH
22.89
52 WEEK LOW
19.77
TOTAL ASSET
511.07M
YTD YIELD
2.60%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
MainStay MacKay DefinedTerm Muni Opp
Risk
Medium-low risk
Inception Date
2012-06-27
Advisor Company
New York Life Investment Management LLC
Custodian
State Street Bank & Trust Co
Manager
John Loffredo, Scott Sprauer, Michael Petty, David Dowden, Robert DiMella

Asset Allocation

625.64M
  • 0.00%
  • 97.8010%
  • 2.1990%
  • 0.00%

2019 Q4

625.64M

2019 Q3

513.48M

2019 Q1

510.36M

2018 Q4

502.72M

2018 Q3

515.46M

Dividend History

Ex-Div Date
Dividend Per Share
03/13/2020
0.0850
02/13/2020
0.0850
01/14/2020
0.0850
12/13/2019
0.0850
11/14/2019
0.0850
More