MMD

MainStay MacKay DefinedTerm Muni Opp
NYSE

Real-time Quotes | Provided by Morningstar

21.75
+0.03
+0.14%
Closed 16:00 08/11 EDT
OPEN
21.70
PREV CLOSE
21.72
HIGH
21.97
LOW
21.70
VOLUME
34.88K
TURNOVER
--
52 WEEK HIGH
22.89
52 WEEK LOW
15.20
TOTAL ASSET
511.07M
YTD YIELD
4.76%
1D
5D
1M
3M
1Y
5Y

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

584.50M
  • 0.00%
  • 98.9698%
  • 1.0302%
  • 0.00%

2020 Q2

584.50M

2020 Q1

602.14M

2019 Q4

625.64M

2019 Q3

513.48M

2019 Q1

510.36M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0850
07/14/2020
0.0850
06/15/2020
0.0850
05/14/2020
0.0850
04/14/2020
0.0850
More