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NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Financial Services · Asset Management · DATA UPDATED 2026-07-21

NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) operates in the Asset Management industry and is headquartered in New York, United States. Its market capitalization is roughly $287 million. In the fiscal year ended 2025-05-31, MMD reported $1M in revenue and $1M in net income.

MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States.

Interactive charts & full statements → Open the MMD valuation workbench →

MMD Revenue & Earnings History — Annual Income Statement

Income statement2025-05-312024-05-312023-05-312022-05-31
Total Revenue$1M$13M($8M)($55M)
Net Income$1M$13M($8M)($55M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MMD Free Cash Flow History

Cash flow2025-05-312024-05-312023-05-312022-05-31
Dividends Paid($15M)($21M)($28M)($28M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MMD Balance Sheet History

Balance sheet2025-05-312024-05-312023-05-312022-05-31
Total Assets$476M$659M$740M$838M
Total Liabilities$180M$194M$266M$329M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MMD viewer.

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