MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND

Total Return chart MainStay MacKay DefinedTerm Municipal Opportunities Fund

Equities

MMD

US56064K1007

Market Closed - Nyse Other stock markets 04:00:02 2024-05-10 pm EDT			5-day change	1st Jan Change
16.29 ^USD	-0.06%		+0.62%	+0.25%

Apr. 01	MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of April, May, and June 2024, Payable on April 30, 2024, May 31, 2024 and June 28, 2024 Respectively	CI
Feb. 02	MainStay MacKay DefinedTerm Municipal Opportunities Fund Reports Earnings Results for the Half Year Ended November 30, 2023	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on MainStay MacKay DefinedTerm Municipal Opportunities Fund

2024-06-13	Monthly 0.06 USD
2024-05-14	Monthly 0.06 USD
2024-04-14	Monthly 0.06 USD
2024-03-13	Monthly 0.06 USD
2024-02-14	Monthly 0.06 USD
2024-01-11	Monthly 0.06 USD
2023-12-13	Monthly 0.06 USD
2023-11-13	Monthly 0.06 USD
2023-10-12	Monthly 0.06 USD
2023-09-13	Monthly 0.07 USD
2023-08-13	Monthly 0.07 USD
2023-07-12	Monthly 0.07 USD
2023-06-13	Monthly 0.075 USD
2023-05-11	Monthly 0.075 USD
2023-04-12	Monthly 0.075 USD
2023-03-13	Monthly 0.08 USD
2023-02-13	Monthly 0.08 USD
2023-01-12	Monthly 0.08 USD
2022-12-13	Monthly 0.085 USD
2022-11-13	Monthly 0.085 USD
2022-10-12	Monthly 0.085 USD
2022-09-13	Monthly 0.085 USD
2022-08-11	Monthly 0.085 USD
2022-07-13	Monthly 0.085 USD
2022-06-13	Monthly 0.085 USD
2022-05-12	Monthly 0.085 USD
2022-04-12	Monthly 0.085 USD
2022-03-13	Monthly 0.085 USD
2022-02-13	Monthly 0.085 USD
2022-01-12	Monthly 0.085 USD
2021-12-13	Monthly 0.085 USD
2021-11-11	Monthly 0.085 USD
2021-10-13	Monthly 0.085 USD
2021-09-13	Monthly 0.085 USD
2021-08-12	Monthly 0.085 USD
2021-07-13	Monthly 0.085 USD
2021-06-13	Monthly 0.085 USD
2021-05-13	Monthly 0.085 USD
2021-04-13	Monthly 0.085 USD
2021-03-11	Monthly 0.085 USD
2021-02-11	Monthly 0.085 USD
2021-01-13	Monthly 0.085 USD
2020-12-13	Monthly 0.085 USD
2020-11-12	Monthly 0.085 USD
2020-10-13	Monthly 0.085 USD
2020-09-13	Monthly 0.085 USD
2020-08-12	Monthly 0.085 USD
2020-07-13	Monthly 0.085 USD
2020-06-14	Monthly 0.085 USD
2020-05-13	Monthly 0.085 USD
2020-04-13	Monthly 0.085 USD
2020-03-12	Monthly 0.085 USD
2020-02-12	Monthly 0.085 USD
2020-01-13	Monthly 0.085 USD
2019-12-12	Monthly 0.085 USD
2019-11-13	Monthly 0.085 USD
2019-10-14	Monthly 0.085 USD
2019-09-12	Monthly 0.085 USD
2019-08-13	Monthly 0.085 USD
2019-07-11	Monthly 0.085 USD
2019-06-12	Monthly 0.085 USD
2019-05-13	Monthly 0.085 USD
2019-04-11	Monthly 0.085 USD
2019-03-13	Monthly 0.085 USD
2019-02-13	Monthly 0.085 USD
2019-01-13	Monthly 0.085 USD
2018-12-12	Monthly 0.085 USD
2018-11-13	Monthly 0.085 USD
2018-10-11	Monthly 0.085 USD
2018-09-12	Monthly 0.085 USD
2018-08-13	Monthly 0.085 USD
2018-07-12	Monthly 0.085 USD
2018-06-13	Monthly 0.09 USD
2018-05-13	Monthly 0.09 USD
2018-04-12	Monthly 0.09 USD
2018-03-13	Monthly 0.09 USD
2018-02-13	Monthly 0.09 USD
2018-01-11	Monthly 0.09 USD
2017-12-13	Monthly 0.09 USD
2017-11-13	Monthly 0.09 USD
2017-10-12	Monthly 0.09 USD
2017-09-13	Monthly 0.09 USD
2017-08-10	Monthly 0.09 USD
2017-07-11	Monthly 0.09 USD
2017-06-12	Monthly 0.09 USD
2017-05-10	Monthly 0.09 USD
2017-04-11	Monthly 0.09 USD
2017-03-12	Monthly 0.09 USD
2017-02-12	Monthly 0.09 USD
2017-01-11	Monthly 0.09 USD
2016-12-12	Monthly 0.09 USD
2016-11-09	Monthly 0.09 USD
2016-10-11	Monthly 0.09 USD
2016-09-12	Monthly 0.09 USD
2016-08-10	Monthly 0.09 USD
2016-07-12	Monthly 0.09 USD
2016-06-12	Monthly 0.098 USD
2016-05-11	Monthly 0.098 USD
2016-04-12	Monthly 0.098 USD
2016-03-10	Monthly 0.098 USD
2016-02-10	Monthly 0.098 USD
2016-01-12	Monthly 0.098 USD
2015-12-10	0.098 USD
2015-11-11	0.098 USD
2015-10-12	0.098 USD
2015-09-10	0.098 USD
2015-08-11	0.098 USD
2015-07-12	0.098 USD
2015-06-10	0.098 USD
2015-05-12	0.098 USD
2015-04-12	0.098 USD
2015-03-11	0.098 USD
2015-02-11	0.098 USD
2015-01-12	0.098 USD
2014-12-16	0.098 USD
2014-11-17	0.098 USD
2014-10-15	0.098 USD
2014-09-10	0.097 USD
2014-08-12	0.097 USD
2014-07-10	0.097 USD
2014-06-11	0.096 USD
2014-05-12	0.096 USD
2014-04-10	0.096 USD
2014-03-11	0.096 USD
2014-02-11	0.096 USD
2014-01-12	0.096 USD
2013-12-11	0.096 USD
2013-12-11	0.34777 USD
2013-11-12	0.096 USD
2013-10-09	0.096 USD
2013-09-11	0.0958 USD
2013-08-12	0.0958 USD
2013-07-10	0.0958 USD
2013-06-11	0.0958 USD
2013-05-12	0.0958 USD
2013-04-10	0.0958 USD
2013-03-12	0.0958 USD
2013-02-12	0.0958 USD
2013-01-10	0.0958 USD
2012-12-11	0.2949 USD
2012-11-12	0.0958 USD
2012-10-10	0.0958 USD
2012-09-11	0.0958 USD