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NYLI MacKay DefinedTerm Muni Opportunities Fund

NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

15.37
0.08
(0.52%)
At close: January 29 4:00PM
15.37
0.00
( 0.00% )
After Hours: 4:00PM

NYLI MacKay DefinedTerm Muni Opportunities Fund Financial Summary

The current MMD market cap is 429.04M. The company's latest EPS is USD 0.4537 and P/E is 33.85.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End May 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 38.02M37.49M36.02M28.61M27.42M
Operating Income 00000
Net Income 11.1M69.14M-55.03M-8.36M12.67M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End May 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 915.02M928.07M838.09M740.02M659.03M
Total Liabilities 367.28M337.42M329.28M266.08M193.48M
Total Equity 547.74M590.65M508.81M473.94M465.56M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End May 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -11.02M59.24M32.13M96.28M86.07M
Investing N/A N/A N/A N/A N/A
Financing 7.42M-52.83M-35.96M-91.12M-92.54M
Market Cap 429.04M
Price to Earnings Ratio 33.85
Price to Sales Ratio 15.64
Price to Cash Ratio 336.11
Price to Book Ratio 0.92
Dividend Yield 4.68%

Share Statistics

Shares Outstanding 27.91M
Average Volume (1 week) 141.4k
Average Volume (1 Month) 122.73k
52 Week Change -4.65%
52 Week High 17.00
52 Week Low 14.53
Spread (Intraday) 0.43 (2.78%)

Company Info

Company Name NYLI MacKay DefinedTerm Muni Opportunities Fund
Address corporation trust center
wilmington, delaware 19801
Website https://www.newyorklifeinvestments.com
Industry unit inv tr, closed-end mgmt (6726)

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