US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Mainstay DefinedTerm Municipal Opportunities Fund

14.57

-0.0600-0.41%

Post-market: 14.570.00000.00%17:38 EDT

Volume:66.12K

Turnover:963.05K

Market Cap:273.62M

PE:146.66

High:14.68

Open:14.59

Low:14.50

Close:14.63

52wk High:15.82

52wk Low:14.00

Shares:18.78M

Float Shares:18.78M

Volume Ratio:1.05

T/O Rate:0.35%

Dividend:0.73

Dividend Rate:5.04%

EPS(TTM):0.0993

EPS(LYR):0.0459

ROE:0.59%

ROA:2.48%

PB:0.89

PE(LYR):317.66

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Overview Company News Filings

Portfolio Manager Jeremy Anagnos Reports Disposal of NYLI CBRE Global Infrastructure Megatrends Term Fund Shares

Press Release: NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of October, November, and December 2025

Portfolio Manager Jeremy Anagnos Reports Acquisition of Common Shares in NYLI CBRE Global Infrastructure Megatrends Term Fund

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Manager Jeremy Anagnos Reports Disposal of NYLI CBRE Global Infrastructure Megatrends Term Fund Shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2576853069","media":"Reuters","labels":["shareholding","express"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2576853069?lang=en_us&edition=fundamental","pubTime":"2025-10-18 03:54","pubTimestamp":1760730888,"startTime":"0","endTime":"0","summary":"Jeremy Anagnos, Portfolio Manager, has reported a disposal of common shares of NYLI CBRE Global Infrastructure Megatrends Term Fund . The full filing can be accessed through the link below.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. NYLI CBRE Global Infrastructure Megatrends Term Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on October 17, 2025, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251017:nNDL8cj2cK:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding,express","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MEGI","MMD","IGR"],"gpt_icon":0},{"id":"2572531089","title":"Press Release: NYLI MacKay DefinedTerm Muni Opportunities Fund Declares Monthly Dividend Distributions for the Months of October, November, and December 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2572531089","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2572531089?lang=en_us&edition=fundamental","pubTime":"2025-10-01 21:00","pubTimestamp":1759323600,"startTime":"0","endTime":"0","summary":"NYLI MacKay DefinedTerm Muni Opportunities Fund   today announced monthly dividend distributions of $0.06 per common share for the months of October, November, and December 2025. This amount is consistent with the Fund's July, August, and September 2025 dividend distribution, which was also $0.06 per common share.Portfolio and municipal market commentary will be published on or around October 1, 2025 and can be retrieved here.Month    Declaration Date   Ex-Date    Record Date  Payable Date. The Fund's dividend will be derived from its monthly undistributed net investment income and is not expected to contain any return of principal.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.MacKay Municipal Manager","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["03160","BK4585","BK4588","TM","BK4604","BK4555","MMD","BK4099"],"gpt_icon":0},{"id":"2556384723","title":"Portfolio Manager Jeremy Anagnos Reports Acquisition of Common Shares in NYLI CBRE Global Infrastructure Megatrends Term Fund","url":"https://stock-news.laohu8.com/highlight/detail?id=2556384723","media":"Reuters","labels":["shareholding","express"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2556384723?lang=en_us&edition=fundamental","pubTime":"2025-08-04 23:50","pubTimestamp":1754322649,"startTime":"0","endTime":"0","summary":"Portfolio Manager Jeremy Anagnos Reports Acquisition of Common Shares in NYLI CBRE Global Infrastructure Megatrends Term Fund. Jeremy Anagnos, a Portfolio Manager, reported the acquisition of common shares of NYLI CBRE Global Infrastructure Megatrends Term Fund. The full filing can be accessed through the link below.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. NYLI CBRE Global Infrastructure Megatrends Term Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on August 04, 2025, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250804:nNDL8J127x:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding,express","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IGR","MEGI","MMD"],"gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":2,"totalSize":23,"code":"91000000","status":"200"}]}}