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NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distribution for April 2025

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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.

Positive
  • Consistent dividend maintenance at $0.06 per share
  • Dividend fully covered by investment income, not return of principal
Negative
  • No dividend increase despite market conditions
  • Shares may trade at a discount to NAV, increasing investor risk

NEW YORK--(BUSINESS WIRE)-- NYLI MacKay DefinedTerm Muni Opportunities Fund (the “Fund”) (NYSE:MMD) today announced its monthly dividend distribution of $0.06 per common share for the month of April 2025. This amount is consistent with the Fund’s March 2025 dividend distribution, which was also $0.06 per common share.

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.

About New York Life Investments
With over $739 billion in assets under management as of December 31, 2024, New York Life Investments, a Pensions & Investments’ Top 30 Largest Money Manager*, is comprised of the affiliated global asset management businesses of its parent company, New York Life Insurance Company, and offers clients access to specialized, independent investment teams through its family of affiliated boutiques. New York Life Investments remains committed to clients through a combination of the diverse perspectives of its boutiques and a long-lasting focus on sustainable relationships.

*New York Life Investment Management ranked 26th largest institutional investment manager in Pensions & Investments' Largest Money Managers 2024 published June 2024, based on worldwide institutional AUM as of 12/31/23. No direct or indirect compensation was paid for the creation and distribution of this ranking.

About MacKay Municipal Managers™

MacKay Municipal Managers™ is a recognized leader in active municipal bond investing and is entrusted with $80 billion in assets under management, as of December 31, 2024. The team manages a suite of highly rated municipal bond solutions available in multiple vehicles. MacKay Municipal Managers™ is a fundamental relative-value bond manager that combines a top-down approach with bottom-up, credit research. Our investment philosophy is centered on the belief that strong long-term performance can be achieved with a relative value, research driven approach in a highly fragmented, inefficient municipal bond market.

About MacKay Shields LLC

MacKay Shields LLC (together with its subsidiaries, "MacKay")*, a New York Life Investments company, is a global asset management firm with $151 billion in assets under management** as of December 31, 2024. MacKay manages fixed income strategies for high-net worth individuals and institutional clients through separately managed accounts and collective investment vehicles including private funds, collective investment trusts, UCITS, ETFs, closed end funds and mutual funds. MacKay provides investors with specialty fixed income expertise across global fixed income markets including municipal bonds, high yield bonds, investment grade bonds, structured credit, and emerging markets debt. The MacKay Shields client experience provides investors direct access to senior investment professionals. For more information, please visit www.mackayshields.com or follow us on Twitter or LinkedIn.

*MacKay Shields is a wholly owned subsidiary of New York Life Investment Management Holdings LLC, which is wholly owned by New York Life Insurance Company.
** Assets under management (AUM) as of December 31, 2024 represents assets managed by MacKay Shields LLC and its subsidiaries but excludes certain accounts and other assets over which MacKay Shields continues to exercise discretionary authority to liquidate but which are no longer actively managed.

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

FAQ

What is the dividend amount for MMD stock in April 2025?

MMD will pay a dividend of $0.06 per common share for April 2025.

When is the MMD dividend payment date for April 2025?

The April 2025 dividend will be paid on May 1, 2025.

Has MMD changed its dividend amount compared to previous month?

No, the $0.06 per share dividend remains unchanged from March 2025's distribution.

What is the record date for MMD's April 2025 dividend?

The record date is April 15, 2025, which is also the ex-dividend date.

Where does MMD's dividend distribution come from?

The dividend is derived from monthly undistributed net investment income, not from return of principal.
NYLI MacKay DefinedTerm Muni Opps Fund

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