US56064K1007 - MMD (XNYS)
MainStay MacKay DefinedTerm Municipal Opportunities Fund Fonds
14,87 USD
Cotizaciones actuales de MainStay MacKay DefinedTerm Municipal Opportunities Fund
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
MMD
|
USD
|
23.12.2024 15:57
|
14,87 USD
| 14,87 USD | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,25 % | -5,83 % | -11,67 % | -9,38 % | -8,32 % | -30,48 % |
Company Profile for MainStay MacKay DefinedTerm Municipal Opportunities Fund Fonds
MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds which are exempt from regular U.S. Federal income taxes. It benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. MainStay DefinedTerm Municipal Opportunities Fund was formed on June 26, 2012 and is domiciled in the United States.
Company Data to MainStay MacKay DefinedTerm Municipal Opportunities Fund Fonds
Name MainStay MacKay DefinedTerm Municipal Opportunities Fund
Company MainStay MacKay DefinedTerm Municipal Opportunities Fund
Symbol MMD
Primary Exchange
NYSE
ISIN US56064K1007
Asset Class Fonds
Sector Financial Services
Industry Asset Management
CEO Mr. David M. Dowden
Market Capitalization 463 Mio
Country United States of America
Currency USD
Employees -
Address 51 Madison Avenue, 10010-1603 New York
IPO Date 2012-08-03
Dividends from 'MainStay MacKay DefinedTerm Municipal Opportunities Fund'
Ex-Date | Dividend per Share |
---|---|
16.12.2024 | 0,06 USD |
21.11.2024 | 0,06 USD |
15.10.2024 | 0,06 USD |
16.09.2024 | 0,06 USD |
15.08.2024 | 0,06 USD |
15.07.2024 | 0,06 USD |
14.06.2024 | 0,06 USD |
15.05.2024 | 0,06 USD |
15.04.2024 | 0,06 USD |
14.03.2024 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | MMD |
More Shares
Investors who MainStay MacKay DefinedTerm Municipal Opportunities Fund hold also have the following shares in their portfolio:
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