MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions for the Months of October, November and December
NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares (MMD)
US:NYSE Investor Relations:
nylinvestments.com/mainstayclosedendfund
Company Research
Source: PR Newswire
NEW YORK, Oct. 1, 2019 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") (NYSE:MMD) today announced monthly dividend distributions of $0.085 per common share for the months of October, November and December 2019. This amount is consistent from the Fund's July, August and September 2019 dividend distribution, which was also $0.085 per common share.Portfolio and municipal market commentary will be published on or around October 1, 2019 and can be retrieved here.Dividend Distribution Schedule:MonthDeclaration DateEx-DateRecord DatePayable DateOctober10/1/201910/15/201910/16/201910/31/2019November10/1/201911/14/201911/15/201911/29/2019December10/1/201912/13/201912/16/201912/31/2019The Fund's dividend will be derived from its monthly undistributed net investment income and is not expected to contain any return of principal.The Fund's daily New York Stock Exchange closing prices, net asset values per share, as well as other information are available by cl
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MMD
Sec Filings
- 11/21/24 - Form 4
- 11/19/24 - Form SC
- 11/15/24 - Form SC
- MMD's page on the SEC website