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MMD – nyli mackay definedterm muni opportunities fund common shares (US:NASDAQ)

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NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of April, May, and June 2026

Form SCHEDULE 13G/A NYLI MacKay DefinedTerm Filed by: FIRST TRUST PORTFOLIOS LP

Form N-CSRS NYLI MacKay DefinedTerm For: Nov 30

Form NPORT-P NYLI MacKay DefinedTerm For: Nov 30

Top News Gainers

8/29 Form N-PX MainStay MacKay DefinedT For: Jun 30 0.4%

10/1 MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of October, November and December 0.3%

8/2 Form N-CSR MainStay MacKay DefinedT For: May 31 0.3%

2/7 Form N-CSRS MainStay MacKay DefinedT For: Nov 30 0.3%

1/15 Form SC 13G/A MainStay MacKay DefinedT Filed by: FIRST TRUST PORTFOLIOS LP 0.2%

1/17 Form 4 MainStay MacKay DefinedT For: Jan 15 Filed by: DIMELLA ROBERT A 0.2%

4/21 Form NPORT-P MainStay MacKay DefinedT For: Feb 29 0.2%

1/2 Form 3 MainStay MacKay DefinedT For: Jan 01 Filed by: Kuo Yi-Chia 0.1%

1/27 Form NPORT-P MainStay MacKay DefinedT For: Nov 30 0.1%

7/1 MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions For The Months Of July, August And September 0.1%

Top News Decliners

4/1 MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions For The Months Of April, May And June -0.7%

1/2 MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions For The Months Of January, February And March -0.6%

8/13 Form N-CEN MainStay MacKay DefinedT For: May 31 -0.3%

10/25 Form NPORT-EX MainStay MacKay DefinedT For: Aug 31 -0.1%

7/18 Form 4 MainStay MacKay DefinedT For: Mar 07 Filed by: Nolan Richard H Jr 0.0%

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