MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND

MainStay MacKay DefinedTerm Municipal Opportunities Fund

MMD

US56064K1007

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:02 2024-05-03 pm EDT			5-day change	1st Jan Change
16.19 ^USD	+0.81%		+0.62%	-0.37%

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

MacKay Mackay DefinedTerm Municipal Opportunities Fund Announces Monthly Dividend Distributions for the Months of July, August and September 2022, Payable on July 29, 2022, August 31, 2022 and September 30, 2022 Respectively

July 01, 2022 at 09:00 am EDT

MacKay MacKay DefinedTerm Municipal Opportunities Fund announced monthly dividend distributions of $0.085 per common share for the months of July, August and September 2022. This amount is consistent with the Fund's April, May and June 2022 dividend distribution, which was also $0.085 per common share. Ex-Dates of July 14, 2022, August 12, 2022 and September 14, 2022.

Record Dates of July 15, 2022, August 15, 2022 and September 15, 2022. Payable dates of July 29, 2022, August 31, 2022 and September 30, 2022.

Latest news about MainStay MacKay DefinedTerm Municipal Opportunities Fund

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	Apr. 01	CI
MainStay MacKay DefinedTerm Municipal Opportunities Fund Reports Earnings Results for the Half Year Ended November 30, 2023	Feb. 02	CI
Mainstay Mackay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of January, February, and March 2024, Payable January 31, 2024, February 29, 2024 and March 28, 2024 Respectively	Jan. 02	CI
Mainstay Mackay Definedterm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Month of October 2023, Payable Date Is October 31, 2023	23-10-02	CI
Mainstay Mackay Definedterm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of November and December 2023, Payable on November 30, 2023 and December 29, 2023 Respectively	23-10-02	CI
MainStay MacKay DefinedTerm Municipal Opportunities Fund Reports Earnings Results for the Full Year Ended May 31, 2023	23-08-04	CI
MainStay MacKay DefinedTerm Municipal Opportunities Fund and MainStay CBRE Global Infrastructure Megatrends Fund Appoint Naïm Abou-Jaoudé as Class III Trustee	23-06-07	CI
MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of April, May and June 2023, Payable on April 28, 2023, May 31, 2023 and June 30, 2023 Respectively	23-04-03	CI
MainStay MacKay DefinedTerm Municipal Opportunities Fund Reports Earnings Results for the Half Year Ended November 30, 2022	23-02-03	CI
MainStay MacKay DefinedTerm Municipal Opportunities Fund Announces Monthly Dividend Distributions for the Months of January, February and March 2023 , Payable on January 31, 2023, February 28, 2023 and March 31, 2023 Respectively	23-01-03	CI
Mainstay Mackay Defined term Municipal Opportunities Fund and Mainstay CBRE Global Infrastructure Megatrends Fund Announces Departure of Yie-Hsin Hung from the Board of Trustees	22-10-14	CI
Mackay Mackay Definedterm Municipal Opportunities Fund Announces Monthly Dividend Distributions for the Months of October, November and December 2022, Payable on October 31, 2022, November 30, 2022 and December 30, 2022 Respectively	22-10-03	CI
MainStay MacKay DefinedTerm Municipal Opportunities Fund Reports Earnings Results for the Full Year Ended May 31, 2022	22-08-05	CI
MacKay Mackay DefinedTerm Municipal Opportunities Fund Announces Monthly Dividend Distributions for the Months of July, August and September 2022, Payable on July 29, 2022, August 31, 2022 and September 30, 2022 Respectively	22-07-01	CI
Insider Buy: Mainstay Mackay Definedterm Municipal Opportunities Fund	22-04-12	MT
MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of April, May and June 2022, Payable on April 29, 2022, May 31, 2022 and June 30, 2022 Respectively	22-04-01	CI
MainStay MacKay DefinedTerm Municipal Opportunities Fund Reports Earnings Results for the Half Year Ended November 30, 2021	22-02-07	CI
Mainstay Mackay Definedterm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of January, February and March 2022, Payable on January 31, 2022, February 28, 2022 and March 31, 2022 Respectively	22-01-03	CI
MainStay MacKay DefinedTerm Municipal Opportunities Fund and MainStay CBRE Global Infrastructure Megatrends Fund Appoint Karen Hammond to Board of Trustees	21-12-31	CI
Mainstay Mackay Definedterm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of October, November and December 2021, Payable on October 29, 2021, November 30, 2021 and December 31, 2021	21-10-01	CI
Mainstay Mackay Definedterm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of July, August and September 2021, Payable on July 30, 2021, August 31, 2021 and September 30, 2021, Respectively	21-07-01	CI
MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of April, May and June 2021, Payable on April 31, 2021, May 28, 2021 and June 30, 2021	21-04-01	CI
MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of January, February and March 2021, Payable on Jan. 29, 2021, Feb. 26, 2021 and Mar. 31, 2021 Respectively	21-01-04	CI
MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distribution for December 2020, Payable on December 31, 2020	20-12-01	CI
Mainstay Mackay Definedterm Municipal Opportunities Fund Declares Monthly Dividend Distribution for November 2020, Payable on November 30, 2020	20-11-02	CI

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Company Profile

MainStay MacKay DefinedTerm Municipal Opportunities Fund is a diversified closed-end management investment company. The Fund's primary investment objective is to seek current income exempt from regular United States (U.S.) federal income taxes (but which may be includable in taxable income for the purpose of the Federal alternative minimum tax). The Fund's secondary objective is a total return. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its managed assets in municipal bonds, the interest on which is, in the opinion of bond counsel to the issuers, generally excludable from gross income for regular U.S. Federal income tax purposes (except that the interest may be includable in taxable income for purposes of the Federal alternative minimum tax). The Fund may invest in both tender option bond (TOB) floaters and TOB residuals. The Fund's manager is New York Life Investment Management LLC.

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