MMD MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND

Muni / US

Last Price19.26 ▼0.36% Mon, Nov 19th 2018
NAV19.71 ▲0.05% Fri, Nov 16th 2018
Discount-2.29%
Day Range19.23 - 19.32
Daily Value58k today / 919k avg = 6%
Distribution Rate5.30%
Shares Outstanding27.56m
Net Assets543.0m
Investment Leverage35%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.76%7.48%7.65%
Active Expense0.65%1.03%1.05%
Interest Expense0.81%1.27%1.30%
Net Expense1.46%2.30%2.35%
Net Icome3.30%5.18%5.30%

Discount

Today1M3M6M12M
Z-Score0.0σ0.1σ0.5σ0.6σ
-2.0σ$18.99$18.85$18.71$18.51
-1.5σ$19.05$18.95$18.82$18.65
-1.0σ$19.12$19.05$18.93$18.80
-0.5σ$19.19$19.15$19.04$18.94
0.0σ$19.25$19.25$19.15$19.09
0.5σ$19.32$19.34$19.26$19.24
1.0σ$19.39$19.44$19.37$19.38
1.5σ$19.45$19.54$19.48$19.53
2.0σ$19.52$19.64$19.58$19.67

Last updated November 19th 2018, 10:14:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY