NYLI MacKay DefinedTerm Muni Opportunities Fund

Dividend Yield (FWD): 4.28%
Annual Payout (FWD) Dividend Currency: $0.72
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.54
16/09/2024	30/09/2024	$0.06	0%
15/08/2024	30/08/2024	$0.06	0%
15/07/2024	31/07/2024	$0.06	0%
14/06/2024	28/06/2024	$0.06	0%
15/05/2024	31/05/2024	$0.06	0%
15/04/2024	30/04/2024	$0.06	0%
14/03/2024	28/03/2024	$0.06	0%
15/02/2024	29/02/2024	$0.06	0%
12/01/2024	31/01/2024	$0.06	0%
2023		$0.915	-10.29%
14/12/2023	29/12/2023	$0.06	0%
14/11/2023	30/11/2023	$0.06	0%
13/10/2023	31/10/2023	$0.06	0%
12/10/2023	31/10/2023	$0.06	-14.29%
14/09/2023	29/09/2023	$0.07	0%
14/08/2023	31/08/2023	$0.07	0%
13/07/2023	31/07/2023	$0.07	-6.67%
14/06/2023	30/06/2023	$0.075	0%
12/05/2023	31/05/2023	$0.075	0%
13/04/2023	28/04/2023	$0.075	-6.25%
14/03/2023	31/03/2023	$0.08	0%
14/02/2023	28/02/2023	$0.08	0%
13/01/2023	31/01/2023	$0.08	-5.88%
2022		$1.02	0%
14/12/2022	30/12/2022	$0.085	0%
14/11/2022	30/11/2022	$0.085	0%
13/10/2022	31/10/2022	$0.085	0%
14/09/2022	30/09/2022	$0.085	0%
12/08/2022	31/08/2022	$0.085	0%
14/07/2022	29/07/2022	$0.085	0%
14/06/2022	30/06/2022	$0.085	0%
13/05/2022	31/05/2022	$0.085	0%
13/04/2022	29/04/2022	$0.085	0%
14/03/2022	31/03/2022	$0.085	0%
14/02/2022	28/02/2022	$0.085	0%
13/01/2022	31/01/2022	$0.085	0%
2021		$1.02	0%
14/12/2021	31/12/2021	$0.085	0%
12/11/2021	30/11/2021	$0.085	0%
14/10/2021	29/10/2021	$0.085	0%
14/09/2021	30/09/2021	$0.085	0%
13/08/2021	31/08/2021	$0.085	0%
14/07/2021	30/07/2021	$0.085	0%
14/06/2021	30/06/2021	$0.085	0%
14/05/2021	28/05/2021	$0.085	0%
14/04/2021	30/04/2021	$0.085	0%
12/03/2021	31/03/2021	$0.085	0%
12/02/2021	26/02/2021	$0.085	0%
14/01/2021	29/01/2021	$0.085	0%
2020		$1.02	0%
14/12/2020	31/12/2020	$0.085	0%
13/11/2020	30/11/2020	$0.085	0%
14/10/2020	30/10/2020	$0.085	0%
14/09/2020	30/09/2020	$0.085	0%
13/08/2020	31/08/2020	$0.085	0%
14/07/2020	31/07/2020	$0.085	0%
15/06/2020	30/06/2020	$0.085	0%
14/05/2020	29/05/2020	$0.085	0%
14/04/2020	30/04/2020	$0.085	0%
13/03/2020	31/03/2020	$0.085	0%
13/02/2020	28/02/2020	$0.085	0%
14/01/2020	31/01/2020	$0.085	0%
2019		$1.02	-2.86%
13/12/2019	31/12/2019	$0.085	0%
14/11/2019	29/11/2019	$0.085	0%
15/10/2019	31/10/2019	$0.085	0%
13/09/2019	30/09/2019	$0.085	0%
14/08/2019	30/08/2019	$0.085	0%
12/07/2019	31/07/2019	$0.085	0%
13/06/2019	28/06/2019	$0.085	0%
14/05/2019	31/05/2019	$0.085	0%
12/04/2019	30/04/2019	$0.085	0%
14/03/2019	29/03/2019	$0.085	0%
14/02/2019	28/02/2019	$0.085	0%
14/01/2019	31/01/2019	$0.085	0%
2018		$1.05	-2.78%
13/12/2018	31/12/2018	$0.085	0%
14/11/2018	30/11/2018	$0.085	0%
12/10/2018	31/10/2018	$0.085	0%
13/09/2018	28/09/2018	$0.085	0%
14/08/2018	31/08/2018	$0.085	0%
13/07/2018	31/07/2018	$0.085	-5.56%
14/06/2018	29/06/2018	$0.09	0%
14/05/2018	31/05/2018	$0.09	0%
13/04/2018	30/04/2018	$0.09	0%
14/03/2018	29/03/2018	$0.09	0%
14/02/2018	28/02/2018	$0.09	0%
12/01/2018	31/01/2018	$0.09	0%
2017		$1.08	-4.26%
14/12/2017	29/12/2017	$0.09	0%
14/11/2017	30/11/2017	$0.09	0%
13/10/2017	31/10/2017	$0.09	0%
14/09/2017	29/09/2017	$0.09	0%
11/08/2017	31/08/2017	$0.09	0%
12/07/2017	31/07/2017	$0.09	0%
13/06/2017	30/06/2017	$0.09	0%
11/05/2017	31/05/2017	$0.09	0%
12/04/2017	28/04/2017	$0.09	0%
13/03/2017	31/03/2017	$0.09	0%
13/02/2017	28/02/2017	$0.09	0%
12/01/2017	31/01/2017	$0.09	0%
2016		$1.128	-4.08%
13/12/2016	30/12/2016	$0.09	0%
10/11/2016	30/11/2016	$0.09	0%
12/10/2016	31/10/2016	$0.09	0%
13/09/2016	30/09/2016	$0.09	0%
11/08/2016	31/08/2016	$0.09	0%
13/07/2016	29/07/2016	$0.09	-8.16%
13/06/2016	30/06/2016	$0.098	0%
12/05/2016	31/05/2016	$0.098	0%
13/04/2016	29/04/2016	$0.098	0%
11/03/2016	31/03/2016	$0.098	0%
11/02/2016	29/02/2016	$0.098	0%
13/01/2016	29/01/2016	$0.098	0%
2015		$1.176	1.29%
11/12/2015	31/12/2015	$0.098	0%
12/11/2015	30/11/2015	$0.098	0%
13/10/2015	30/10/2015	$0.098	0%
11/09/2015	30/09/2015	$0.098	0%
12/08/2015	31/08/2015	$0.098	0%
13/07/2015	31/07/2015	$0.098	0%
11/06/2015	30/06/2015	$0.098	0%
13/05/2015	29/05/2015	$0.098	0%
13/04/2015	30/04/2015	$0.098	0%
12/03/2015	31/03/2015	$0.098	0%
12/02/2015	27/02/2015	$0.098	0%
13/01/2015	30/01/2015	$0.098	0%
2014		$1.161	-22.5%
17/12/2014	31/12/2014	$0.098	0%
18/11/2014	28/11/2014	$0.098	0%
16/10/2014	31/10/2014	$0.098	1.03%
11/09/2014	30/09/2014	$0.097	0%
13/08/2014	29/08/2014	$0.097	0%
11/07/2014	31/07/2014	$0.097	1.04%
12/06/2014	30/06/2014	$0.096	0%
13/05/2014	30/05/2014	$0.096	0%
11/04/2014	30/04/2014	$0.096	0%
12/03/2014	31/03/2014	$0.096	0%
12/02/2014	28/02/2014	$0.096	0%
13/01/2014	31/01/2014	$0.096	-78.37%

CSV Export

Date	Ratio
No splits history available for NYLI MacKay DefinedTerm Muni Opportunities Fund.

NYLI MacKay DefinedTerm Muni Opportunities Fund pays a dividend yield (FWD) of 4.28%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €15.16
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about NYLI MacKay DefinedTerm Muni Opportunities Fund at Parqet

: Within the last 12 months, NYLI MacKay DefinedTerm Muni Opportunities Fund paid a dividend of $0.79. For the next 12 months, NYLI MacKay DefinedTerm Muni Opportunities Fund is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 4.28%.
: The dividend yield of NYLI MacKay DefinedTerm Muni Opportunities Fund is currently 4.28%.
: NYLI MacKay DefinedTerm Muni Opportunities Fund pays monthly dividends.
: The next dividend will be paid on 30 September 2024.
: NYLI MacKay DefinedTerm Muni Opportunities Fund paid dividend every year within the last 10 years.
: Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 4.28%.
: NYLI MacKay DefinedTerm Muni Opportunities Fund is assigned to the sector "Financials".
: There are currently no known stock splits for NYLI MacKay DefinedTerm Muni Opportunities Fund.
: In order to receive the future dividend from NYLI MacKay DefinedTerm Muni Opportunities Fund on 30 September 2024 you must have purchased your NYLI MacKay DefinedTerm Muni Opportunities Fund shares before the ex-date on 16 September 2024.
: To receive the last dividend of NYLI MacKay DefinedTerm Muni Opportunities Fund on 30 August 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 August 2024.
: The last dividend was paid on 30 August 2024.
: In 2022, dividends of $1.02 were paid by NYLI MacKay DefinedTerm Muni Opportunities Fund.
: Dividends from NYLI MacKay DefinedTerm Muni Opportunities Fund are paid in US Dollar.
: The headquarters of NYLI MacKay DefinedTerm Muni Opportunities Fund is located in the United States.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about NYLI MacKay DefinedTerm Muni Opportunities Fund