NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

NYLI MacKay DefinedTerm Muni Opportunities Fund is a closed-end fund (Muni Term) sponsored by New York Life. As of the 2026-11-09 close it traded at $14.27 against a net asset value of $15.87, a discount of -10.08%. Its one-year average was -7.62% and its one-year discount z-score is -1.81.

Distribution rate: +5.72% on price, +5.14% on NAV. Net investment income covers 109% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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