NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distribution for April 2025
NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE:MMD) has declared its monthly dividend distribution of $0.06 per common share for April 2025. The dividend amount remains unchanged from March 2025's distribution.
Key dates for the April 2025 dividend:
- Declaration Date: April 1, 2025
- Ex-Date: April 15, 2025
- Record Date: April 15, 2025
- Payable Date: May 1, 2025
The dividend will be sourced from monthly undistributed net investment income and is not expected to include any return of principal. The Fund provides daily NYSE closing prices, net asset values per share, and other information through their shareholder servicing agent.
NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE:MMD) ha dichiarato la distribuzione mensile del dividendo di $0,06 per azione ordinaria per aprile 2025. L'importo del dividendo rimane invariato rispetto alla distribuzione di marzo 2025.
Data chiave per il dividendo di aprile 2025:
- Data di Dichiarazione: 1 aprile 2025
- Data Ex: 15 aprile 2025
- Data di Registrazione: 15 aprile 2025
- Data di Pagamento: 1 maggio 2025
Il dividendo sarà finanziato da reddito netto da investimenti non distribuito mensilmente e non si prevede che includa alcun rimborso di capitale. Il Fondo fornisce i prezzi di chiusura giornalieri della NYSE, i valori patrimoniali netti per azione e altre informazioni tramite il loro agente di servizio agli azionisti.
NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE:MMD) ha declarado su distribución mensual de dividendos de $0.06 por acción ordinaria para abril de 2025. El monto del dividendo se mantiene sin cambios con respecto a la distribución de marzo de 2025.
Fechas clave para el dividendo de abril de 2025:
- Fecha de Declaración: 1 de abril de 2025
- Fecha Ex: 15 de abril de 2025
- Fecha de Registro: 15 de abril de 2025
- Fecha de Pago: 1 de mayo de 2025
El dividendo se financiará con ingresos netos de inversiones no distribuidos mensualmente y no se espera que incluya ningún reembolso de capital. El Fondo proporciona los precios de cierre diarios de la NYSE, los valores netos de activos por acción y otra información a través de su agente de servicio al accionista.
NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE:MMD)는 2025년 4월에 대한 주당 $0.06의 월배당금을 선언했습니다. 배당금 금액은 2025년 3월의 분배와 동일합니다.
2025년 4월 배당금의 주요 날짜:
- 선언일: 2025년 4월 1일
- 배당락일: 2025년 4월 15일
- 기준일: 2025년 4월 15일
- 지급일: 2025년 5월 1일
배당금은 월별로 미분배된 순투자소득에서 지급될 것이며, 원금 반환은 포함되지 않을 것으로 예상됩니다. 이 펀드는 주주 서비스 대행사를 통해 NYSE의 일일 종가, 주당 순자산가치 및 기타 정보를 제공합니다.
NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE:MMD) a déclaré son distribution mensuelle de dividende de 0,06 $ par action ordinaire pour avril 2025. Le montant du dividende reste inchangé par rapport à la distribution de mars 2025.
Dates clés pour le dividende d'avril 2025:
- Date de déclaration: 1er avril 2025
- Date ex: 15 avril 2025
- Date d'enregistrement: 15 avril 2025
- Date de paiement: 1er mai 2025
Le dividende sera financé par des revenus nets d'investissement non distribués mensuellement et ne devrait pas inclure de remboursement de capital. Le Fonds fournit quotidiennement les prix de clôture de la NYSE, les valeurs d'actif net par action et d'autres informations via son agent de service aux actionnaires.
NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE:MMD) hat die monatliche Dividendenverteilung von 0,06 $ pro Stammaktie für April 2025 bekannt gegeben. Der Dividendenbetrag bleibt im Vergleich zur Verteilung im März 2025 unverändert.
Wichtige Daten für die Dividende im April 2025:
- Bekanntgabedatum: 1. April 2025
- Ex-Datum: 15. April 2025
- Stichtag: 15. April 2025
- Zahlungsdatum: 1. Mai 2025
Die Dividende wird aus monatlich nicht ausgeschütteten Nettoanlageerträgen stammen und es wird nicht erwartet, dass sie eine Rückzahlung des Kapitals enthält. Der Fonds stellt täglich die Schlusskurse der NYSE, die Nettoinventarwerte pro Aktie und weitere Informationen über seinen Aktionärsservicedienst zur Verfügung.
- Consistent dividend maintenance at $0.06 per share
- Dividend fully covered by investment income, not return of principal
- No dividend increase despite market conditions
- Shares may trade at a discount to NAV, increasing investor risk
Portfolio and municipal market commentary will be published on or around April 1, 2025 and can be retrieved here.
Dividend Distribution Schedule:
Month |
Declaration Date |
Ex-Date |
Record Date |
Payable Date |
April |
4/1/2025 |
4/15/2025 |
4/15/2025 |
5/1/2025 |
The 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 clicking here or by calling the Fund’s shareholder servicing agent at (855) 456-9683.
For more insights from MacKay Municipal Managers™ and our New York Life Investments affiliates click here.
There are risks inherent in any investment, including market risk, interest rate risk, credit risk and the possible loss of principal. There can be no assurance that the Fund’s investment objectives will be achieved. Shares of closed-end funds frequently trade at a discount from their net asset value, which may increase investor risk.
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Media Contact:
Sara Guenoun | New York Life | (212) 576-4757 | Sara_j_Guenoun@newyorklife.com
Investors Contact:
855-456-9683
Source: New York Life Investments