CEF / Fund overview
MMDNYLI MacKay DefinedTerm Muni Opportunities Fund
Market data as of Apr 13, 2026Search
- Market price
- $15.19
- Day change
- +0.13%
- YTD return
- +1.67%
- Distribution rate
- 4.84%
As of 2026-04-13 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 13, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-13 00:00:00.000Z | $15.19 | As of 2026-04-13 00:00:00.000Z |
| Day change Current quote context | +0.13% | Current quote context |
| YTD return Public snapshot only | +1.67% | Public snapshot only |
| Distribution rate Income headline | 4.84% | Income headline |
| NAV per share SEC N-CEN · as of 2026-05-31 · 0002071691-26-017575 | $16.38 | SEC N-CEN · as of 2026-05-31 · 0002071691-26-017575 |
| Discount / premium SEC N-CEN · as of 2026-05-31 · 0002071691-26-017575 | -6.72% | SEC N-CEN · as of 2026-05-31 · 0002071691-26-017575 |
| Leverage SEC NPORT-P · as of 2026-05-31 · 0002071691-26-016819 | 36.38% | SEC NPORT-P · as of 2026-05-31 · 0002071691-26-016819 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 | -35.19% | Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 | +7.70 pts | Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 13, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-13 00:00:00.000Z) |