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Last session
PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%
NYLI MacKay DefinedTerm Muni Opportunities Fund
Sponsor: NYLI · Inception Jun 26, 2012 · Pays monthly
Market priceShare price
$13.77
+1.38% (+$0.19)
NAVAsset value per share
$15.08
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.69% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.88%
regular, annualised · on NAV 5.37%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
5.88%
$0.8100 annualised ÷ $13.77
ReinvestCapture™Reinvest buying power
6.44%
$1 reinvested buys $1.10 of NAV · rate × NAV ÷ price
Regular rate on NAV
5.37%
÷ NAV $15.08 (Oct 13, 2026)
TTM yield (incl. specials)
5.66%
$0.7800 paid in 12 months ÷ price
TTM yield (ex specials)
5.66%
$0.7800 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0675 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

172 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Oct 1, 2026Dec 15, 2026Dec 15, 2026Jan 4, 2027$0.0675MonthlyRegular (inferred)Market data vendor
Oct 1, 2026Nov 16, 2026Nov 16, 2026Dec 1, 2026$0.0675MonthlyRegular (inferred)Market data vendor
Oct 1, 2026Oct 15, 2026Oct 15, 2026Nov 2, 2026$0.0675MonthlyRegular (inferred)Market data vendor
Jul 1, 2026Sep 15, 2026Sep 15, 2026Oct 1, 2026$0.0675MonthlyRegular (inferred)Market data vendor
Jul 1, 2026Aug 14, 2026Aug 14, 2026Sep 1, 2026$0.0675MonthlyRegular (inferred)Market data vendor
Jul 1, 2026Jul 15, 2026Jul 15, 2026Aug 3, 2026$0.0675MonthlyRegular (inferred)Market data vendor
Apr 1, 2026Jun 15, 2026Jun 15, 2026Jul 1, 2026$0.0675MonthlyRegular (inferred)Market data vendor
Apr 1, 2026May 15, 2026May 15, 2026Jun 1, 2026$0.0675MonthlyRegular (inferred)Market data vendor
Apr 1, 2026Apr 15, 2026Apr 15, 2026May 1, 2026$0.0675MonthlyRegular (inferred)Market data vendor
Jan 2, 2026Mar 16, 2026Mar 16, 2026Apr 1, 2026$0.0650MonthlyRegular (inferred)Market data vendor
Jan 2, 2026Feb 13, 2026Feb 13, 2026Mar 2, 2026$0.0650MonthlyRegular (inferred)Market data vendor
Jan 2, 2026Jan 15, 2026Jan 15, 2026Feb 2, 2026$0.0650MonthlyRegular (inferred)Market data vendor
Oct 1, 2025Dec 15, 2025Dec 15, 2025Jan 2, 2026$0.0600MonthlyRegular (inferred)Market data vendor
Oct 1, 2025Nov 14, 2025Nov 14, 2025Dec 1, 2025$0.0600MonthlyRegular (inferred)Market data vendor
Oct 1, 2025Oct 15, 2025Oct 15, 2025Nov 3, 2025$0.0600MonthlyRegular (inferred)Market data vendor
Jul 1, 2025Sep 15, 2025Sep 15, 2025Oct 1, 2025$0.0600MonthlyRegular (inferred)Market data vendor
Jul 1, 2025Aug 15, 2025Aug 15, 2025Sep 2, 2025$0.0600MonthlyRegular (inferred)Market data vendor
Jul 1, 2025Jul 15, 2025Jul 15, 2025Aug 1, 2025$0.0600MonthlyRegular (inferred)Market data vendor
Jun 2, 2025Jun 16, 2025Jun 16, 2025Jul 1, 2025$0.0600MonthlyRegular (inferred)Market data vendor
May 1, 2025May 15, 2025May 15, 2025Jun 2, 2025$0.0600MonthlyRegular (inferred)Market data vendor
Apr 1, 2025Apr 15, 2025Apr 15, 2025May 1, 2025$0.0600MonthlyRegular (inferred)Market data vendor
Mar 3, 2025Mar 14, 2025Mar 14, 2025Mar 31, 2025$0.0600MonthlyRegular (inferred)Market data vendor
Feb 3, 2025Feb 14, 2025Feb 14, 2025Feb 28, 2025$0.0600MonthlyRegular (inferred)Market data vendor
Jan 2, 2025Jan 15, 2025Jan 15, 2025Jan 31, 2025$0.0600MonthlyRegular (inferred)Market data vendor
Oct 17, 2024Dec 16, 2024Dec 16, 2024Dec 31, 2024$0.0600MonthlyRegular (inferred)Market data vendor
Oct 17, 2024Nov 21, 2024Nov 21, 2024Nov 29, 2024$0.0600MonthlyRegular (inferred)Market data vendor
Oct 1, 2024Oct 15, 2024Oct 15, 2024Oct 31, 2024$0.0600MonthlyRegular (inferred)Market data vendor
Jul 1, 2024Sep 16, 2024Sep 16, 2024Sep 30, 2024$0.0600MonthlyRegular (inferred)Market data vendor
Jul 1, 2024Aug 15, 2024Aug 15, 2024Aug 30, 2024$0.0600MonthlyRegular (inferred)Market data vendor
Jul 1, 2024Jul 15, 2024Jul 15, 2024Jul 31, 2024$0.0600MonthlyRegular (inferred)Market data vendor
Apr 1, 2024Jun 14, 2024Jun 14, 2024Jun 28, 2024$0.0600MonthlyRegular (inferred)Market data vendor
Apr 1, 2024May 15, 2024May 16, 2024May 31, 2024$0.0600MonthlyRegular (inferred)Market data vendor
Apr 1, 2024Apr 15, 2024Apr 16, 2024Apr 30, 2024$0.0600MonthlyRegular (inferred)Market data vendor
Jan 2, 2024Mar 14, 2024Mar 15, 2024Mar 28, 2024$0.0600MonthlyRegular (inferred)Market data vendor
Jan 2, 2024Feb 15, 2024Feb 16, 2024Feb 29, 2024$0.0600MonthlyRegular (inferred)Market data vendor
Jan 2, 2024Jan 12, 2024Jan 16, 2024Jan 31, 2024$0.0600MonthlyRegular (inferred)Market data vendor
Oct 2, 2023Dec 14, 2023Dec 15, 2023Dec 29, 2023$0.0600MonthlyRegular (inferred)Market data vendor
Oct 2, 2023Nov 14, 2023Nov 15, 2023Nov 30, 2023$0.0600MonthlyRegular (inferred)Market data vendor
Oct 2, 2023Oct 13, 2023Oct 16, 2023Oct 31, 2023$0.0600MonthlyRegular (inferred)Market data vendor
Jul 3, 2023Sep 14, 2023Sep 15, 2023Sep 29, 2023$0.0700MonthlyRegular (inferred)Market data vendor
Jul 3, 2023Aug 14, 2023Aug 15, 2023Aug 31, 2023$0.0700MonthlyRegular (inferred)Market data vendor
Jul 3, 2023Jul 13, 2023Jul 14, 2023Jul 31, 2023$0.0700MonthlyRegular (inferred)Market data vendor
Apr 3, 2023Jun 14, 2023Jun 15, 2023Jun 30, 2023$0.0750MonthlyRegular (inferred)Market data vendor
Apr 3, 2023May 12, 2023May 15, 2023May 31, 2023$0.0750MonthlyRegular (inferred)Market data vendor
Apr 3, 2023Apr 13, 2023Apr 14, 2023Apr 28, 2023$0.0750MonthlyRegular (inferred)Market data vendor
Jan 3, 2023Mar 14, 2023Mar 15, 2023Mar 31, 2023$0.0800MonthlyRegular (inferred)Market data vendor
Jan 3, 2023Feb 14, 2023Feb 15, 2023Feb 28, 2023$0.0800MonthlyRegular (inferred)Market data vendor
Jan 3, 2023Jan 13, 2023Jan 17, 2023Jan 31, 2023$0.0800MonthlyRegular (inferred)Market data vendor
Oct 3, 2022Dec 14, 2022Dec 15, 2022Dec 30, 2022$0.0850MonthlyRegular (inferred)Market data vendor
Oct 3, 2022Nov 14, 2022Nov 15, 2022Nov 30, 2022$0.0850MonthlyRegular (inferred)Market data vendor
Oct 3, 2022Oct 13, 2022Oct 14, 2022Oct 31, 2022$0.0850MonthlyRegular (inferred)Market data vendor
Jul 1, 2022Sep 14, 2022Sep 15, 2022Sep 30, 2022$0.0850MonthlyRegular (inferred)Market data vendor
Jul 1, 2022Aug 12, 2022Aug 15, 2022Aug 31, 2022$0.0850MonthlyRegular (inferred)Market data vendor
Jul 1, 2022Jul 14, 2022Jul 15, 2022Jul 29, 2022$0.0850MonthlyRegular (inferred)Market data vendor
Apr 1, 2022Jun 14, 2022Jun 15, 2022Jun 30, 2022$0.0850MonthlyRegular (inferred)Market data vendor
Apr 1, 2022May 13, 2022May 16, 2022May 31, 2022$0.0850MonthlyRegular (inferred)Market data vendor
Apr 1, 2022Apr 13, 2022Apr 14, 2022Apr 29, 2022$0.0850MonthlyRegular (inferred)Market data vendor
Jan 3, 2022Mar 14, 2022Mar 15, 2022Mar 31, 2022$0.0850MonthlyRegular (inferred)Market data vendor
Jan 3, 2022Feb 14, 2022Feb 15, 2022Feb 28, 2022$0.0850MonthlyRegular (inferred)Market data vendor
Jan 3, 2022Jan 13, 2022Jan 14, 2022Jan 31, 2022$0.0850MonthlyRegular (inferred)Market data vendor
Oct 1, 2021Dec 14, 2021Dec 15, 2021Dec 31, 2021$0.0850MonthlyRegular (inferred)Market data vendor
Oct 1, 2021Nov 12, 2021Nov 15, 2021Nov 30, 2021$0.0850MonthlyRegular (inferred)Market data vendor
Oct 1, 2021Oct 14, 2021Oct 15, 2021Oct 29, 2021$0.0850MonthlyRegular (inferred)Market data vendor
Jul 1, 2021Sep 14, 2021Sep 15, 2021Sep 30, 2021$0.0850MonthlyRegular (inferred)Market data vendor
Jul 1, 2021Aug 13, 2021Aug 16, 2021Aug 31, 2021$0.0850MonthlyRegular (inferred)Market data vendor
Jul 1, 2021Jul 14, 2021Jul 15, 2021Jul 30, 2021$0.0850MonthlyRegular (inferred)Market data vendor
Apr 1, 2021Jun 14, 2021Jun 15, 2021Jun 30, 2021$0.0850MonthlyRegular (inferred)Market data vendor
Apr 1, 2021May 14, 2021May 17, 2021May 28, 2021$0.0850MonthlyRegular (inferred)Market data vendor
Apr 1, 2021Apr 14, 2021Apr 15, 2021Apr 30, 2021$0.0850MonthlyRegular (inferred)Market data vendor
Jan 4, 2021Mar 12, 2021Mar 15, 2021Mar 31, 2021$0.0850MonthlyRegular (inferred)Market data vendor
Jan 4, 2021Feb 12, 2021Feb 16, 2021Feb 26, 2021$0.0850MonthlyRegular (inferred)Market data vendor
Jan 4, 2021Jan 14, 2021Jan 15, 2021Jan 29, 2021$0.0850MonthlyRegular (inferred)Market data vendor
Dec 1, 2020Dec 14, 2020Dec 15, 2020Dec 31, 2020$0.0850MonthlyRegular (inferred)Market data vendor
Nov 2, 2020Nov 13, 2020Nov 16, 2020Nov 30, 2020$0.0850MonthlyRegular (inferred)Market data vendor
Oct 1, 2020Oct 14, 2020Oct 15, 2020Oct 30, 2020$0.0850MonthlyRegular (inferred)Market data vendor
Sep 1, 2020Sep 14, 2020Sep 15, 2020Sep 30, 2020$0.0850MonthlyRegular (inferred)Market data vendor
Aug 3, 2020Aug 13, 2020Aug 14, 2020Aug 31, 2020$0.0850MonthlyRegular (inferred)Market data vendor
Jul 1, 2020Jul 14, 2020Jul 15, 2020Jul 31, 2020$0.0850MonthlyRegular (inferred)Market data vendor
Apr 1, 2020Jun 15, 2020Jun 16, 2020Jun 30, 2020$0.0850MonthlyRegular (inferred)Market data vendor
Apr 1, 2020May 14, 2020May 15, 2020May 29, 2020$0.0850MonthlyRegular (inferred)Market data vendor
Apr 1, 2020Apr 14, 2020Apr 15, 2020Apr 30, 2020$0.0850MonthlyRegular (inferred)Market data vendor
Jan 2, 2020Mar 13, 2020Mar 16, 2020Mar 31, 2020$0.0850MonthlyRegular (inferred)Market data vendor
Jan 2, 2020Feb 13, 2020Feb 14, 2020Feb 28, 2020$0.0850MonthlyRegular (inferred)Market data vendor
Jan 2, 2020Jan 14, 2020Jan 15, 2020Jan 31, 2020$0.0850MonthlyRegular (inferred)Market data vendor
Oct 1, 2019Dec 13, 2019Dec 16, 2019Dec 31, 2019$0.0850MonthlyRegular (inferred)Market data vendor
Oct 1, 2019Nov 14, 2019Nov 15, 2019Nov 29, 2019$0.0850MonthlyRegular (inferred)Market data vendor
Oct 1, 2019Oct 15, 2019Oct 16, 2019Oct 31, 2019$0.0850MonthlyRegular (inferred)Market data vendor
Jul 1, 2019Sep 13, 2019Sep 16, 2019Sep 30, 2019$0.0850MonthlyRegular (inferred)Market data vendor
Jul 1, 2019Aug 14, 2019Aug 15, 2019Aug 30, 2019$0.0850MonthlyRegular (inferred)Market data vendor
Jul 1, 2019Jul 12, 2019Jul 15, 2019Jul 31, 2019$0.0850MonthlyRegular (inferred)Market data vendor
Apr 1, 2019Jun 13, 2019Jun 14, 2019Jun 28, 2019$0.0850MonthlyRegular (inferred)Market data vendor
Apr 1, 2019May 14, 2019May 15, 2019May 31, 2019$0.0850MonthlyRegular (inferred)Market data vendor
Apr 1, 2019Apr 12, 2019Apr 15, 2019Apr 30, 2019$0.0850MonthlyRegular (inferred)Market data vendor
Jan 2, 2019Mar 14, 2019Mar 15, 2019Mar 29, 2019$0.0850MonthlyRegular (inferred)Market data vendor
Jan 2, 2019Feb 14, 2019Feb 15, 2019Feb 28, 2019$0.0850MonthlyRegular (inferred)Market data vendor
Jan 2, 2019Jan 14, 2019Jan 15, 2019Jan 31, 2019$0.0850MonthlyRegular (inferred)Market data vendor
Oct 1, 2018Dec 13, 2018Dec 14, 2018Dec 31, 2018$0.0850MonthlyRegular (inferred)Market data vendor
Oct 1, 2018Nov 14, 2018Nov 15, 2018Nov 30, 2018$0.0850MonthlyRegular (inferred)Market data vendor
Oct 1, 2018Oct 12, 2018Oct 15, 2018Oct 31, 2018$0.0850MonthlyRegular (inferred)Market data vendor
Jul 2, 2018Sep 13, 2018Sep 14, 2018Sep 28, 2018$0.0850MonthlyRegular (inferred)Market data vendor
Jul 2, 2018Aug 14, 2018Aug 15, 2018Aug 31, 2018$0.0850MonthlyRegular (inferred)Market data vendor
Jul 2, 2018Jul 13, 2018Jul 16, 2018Jul 31, 2018$0.0850MonthlyRegular (inferred)Market data vendor
Apr 2, 2018Jun 14, 2018Jun 15, 2018Jun 29, 2018$0.0900MonthlyRegular (inferred)Market data vendor
Apr 2, 2018May 14, 2018May 15, 2018May 31, 2018$0.0900MonthlyRegular (inferred)Market data vendor
Apr 2, 2018Apr 13, 2018Apr 16, 2018Apr 30, 2018$0.0900AnnualRegular (inferred)Market data vendor
Jan 2, 2018Mar 14, 2018Mar 15, 2018Mar 29, 2018$0.0900MonthlyRegular (inferred)Market data vendor
Jan 2, 2018Feb 14, 2018Feb 15, 2018Feb 28, 2018$0.0900MonthlyRegular (inferred)Market data vendor
Jan 2, 2018Jan 12, 2018Jan 16, 2018Jan 31, 2018$0.0900MonthlyRegular (inferred)Market data vendor
Oct 2, 2017Dec 14, 2017Dec 15, 2017Dec 29, 2017$0.0900MonthlyRegular (inferred)Market data vendor
Oct 2, 2017Nov 14, 2017Nov 15, 2017Nov 30, 2017$0.0900MonthlyRegular (inferred)Market data vendor
Oct 2, 2017Oct 13, 2017Oct 16, 2017Oct 31, 2017$0.0900MonthlyRegular (inferred)Market data vendor
Jul 3, 2017Sep 14, 2017Sep 15, 2017Sep 29, 2017$0.0900MonthlyRegular (inferred)Market data vendor
Jul 3, 2017Aug 11, 2017Aug 15, 2017Aug 31, 2017$0.0900MonthlyRegular (inferred)Market data vendor
Jul 3, 2017Jul 12, 2017Jul 14, 2017Jul 31, 2017$0.0900MonthlyRegular (inferred)Market data vendor
Apr 3, 2017Jun 13, 2017Jun 15, 2017Jun 30, 2017$0.0900MonthlyRegular (inferred)Market data vendor
Apr 3, 2017May 11, 2017May 15, 2017May 31, 2017$0.0900MonthlyRegular (inferred)Market data vendor
Apr 3, 2017Apr 12, 2017Apr 17, 2017Apr 28, 2017$0.0900MonthlyRegular (inferred)Market data vendor
Jan 3, 2017Mar 13, 2017Mar 15, 2017Mar 31, 2017$0.0900MonthlyRegular (inferred)Market data vendor
Jan 3, 2017Feb 13, 2017Feb 15, 2017Feb 28, 2017$0.0900MonthlyRegular (inferred)Market data vendor
Jan 3, 2017Jan 12, 2017Jan 17, 2017Jan 31, 2017$0.0900MonthlyRegular (inferred)Market data vendor
Oct 3, 2016Dec 13, 2016Dec 15, 2016Dec 30, 2016$0.0900MonthlyRegular (inferred)Market data vendor
Oct 3, 2016Nov 10, 2016Nov 15, 2016Nov 30, 2016$0.0900MonthlyRegular (inferred)Market data vendor
Oct 3, 2016Oct 12, 2016Oct 14, 2016Oct 31, 2016$0.0900MonthlyRegular (inferred)Market data vendor
Jul 1, 2016Sep 13, 2016Sep 15, 2016Sep 30, 2016$0.0900MonthlyRegular (inferred)Market data vendor
Jul 1, 2016Aug 11, 2016Aug 15, 2016Aug 31, 2016$0.0900MonthlyRegular (inferred)Market data vendor
Jul 1, 2016Jul 13, 2016Jul 15, 2016Jul 29, 2016$0.0900MonthlyRegular (inferred)Market data vendor
Apr 1, 2016Jun 13, 2016Jun 15, 2016Jun 30, 2016$0.0980MonthlyRegular (inferred)Market data vendor
Apr 1, 2016May 12, 2016May 16, 2016May 31, 2016$0.0980MonthlyRegular (inferred)Market data vendor
Apr 1, 2016Apr 13, 2016Apr 15, 2016Apr 29, 2016$0.0980MonthlyRegular (inferred)Market data vendor
Jan 4, 2016Mar 11, 2016Mar 15, 2016Mar 31, 2016$0.0980MonthlyRegular (inferred)Market data vendor
Jan 4, 2016Feb 11, 2016Feb 16, 2016Feb 29, 2016$0.0980MonthlyRegular (inferred)Market data vendor
Jan 4, 2016Jan 13, 2016Jan 15, 2016Jan 29, 2016$0.0980MonthlyRegular (inferred)Market data vendor
Oct 1, 2015Dec 11, 2015Dec 15, 2015Dec 31, 2015$0.0980MonthlyRegular (inferred)Market data vendor
Oct 1, 2015Nov 12, 2015Nov 16, 2015Nov 30, 2015$0.0980MonthlyRegular (inferred)Market data vendor
Oct 1, 2015Oct 13, 2015Oct 15, 2015Oct 30, 2015$0.0980MonthlyRegular (inferred)Market data vendor
Jul 1, 2015Sep 11, 2015Sep 15, 2015Sep 30, 2015$0.0980MonthlyRegular (inferred)Market data vendor
Jul 1, 2015Aug 12, 2015Aug 14, 2015Aug 31, 2015$0.0980MonthlyRegular (inferred)Market data vendor
Jul 1, 2015Jul 13, 2015Jul 15, 2015Jul 31, 2015$0.0980MonthlyRegular (inferred)Market data vendor
Apr 1, 2015Jun 11, 2015Jun 15, 2015Jun 30, 2015$0.0980MonthlyRegular (inferred)Market data vendor
Apr 1, 2015May 13, 2015May 15, 2015May 29, 2015$0.0980MonthlyRegular (inferred)Market data vendor
Apr 1, 2015Apr 13, 2015Apr 15, 2015Apr 30, 2015$0.0980MonthlyRegular (inferred)Market data vendor
Jan 2, 2015Mar 12, 2015Mar 16, 2015Mar 31, 2015$0.0980MonthlyRegular (inferred)Market data vendor
Jan 2, 2015Feb 12, 2015Feb 17, 2015Feb 27, 2015$0.0980MonthlyRegular (inferred)Market data vendor
Jan 2, 2015Jan 13, 2015Jan 15, 2015Jan 30, 2015$0.0980MonthlyRegular (inferred)Market data vendor
Oct 6, 2014Dec 17, 2014Dec 19, 2014Dec 31, 2014$0.0980MonthlyRegular (inferred)Market data vendor
Oct 6, 2014Nov 18, 2014Nov 20, 2014Nov 28, 2014$0.0980MonthlyRegular (inferred)Market data vendor
Oct 6, 2014Oct 16, 2014Oct 20, 2014Oct 31, 2014$0.0980MonthlyRegular (inferred)Market data vendor
Jul 1, 2014Sep 11, 2014Sep 15, 2014Sep 30, 2014$0.0970MonthlyRegular (inferred)Market data vendor
Jul 1, 2014Aug 13, 2014Aug 15, 2014Aug 29, 2014$0.0970MonthlyRegular (inferred)Market data vendor
Jul 1, 2014Jul 11, 2014Jul 15, 2014Jul 31, 2014$0.0970MonthlyRegular (inferred)Market data vendor
Apr 1, 2014Jun 12, 2014Jun 16, 2014Jun 30, 2014$0.0960MonthlyRegular (inferred)Market data vendor
Apr 1, 2014May 13, 2014May 15, 2014May 30, 2014$0.0960MonthlyRegular (inferred)Market data vendor
Apr 1, 2014Apr 11, 2014Apr 15, 2014Apr 30, 2014$0.0960MonthlyRegular (inferred)Market data vendor
Jan 2, 2014Mar 12, 2014Mar 14, 2014Mar 31, 2014$0.0960MonthlyRegular (inferred)Market data vendor
Jan 2, 2014Feb 12, 2014Feb 14, 2014Feb 28, 2014$0.0960MonthlyRegular (inferred)Market data vendor
Jan 2, 2014Jan 13, 2014Jan 15, 2014Jan 31, 2014$0.0960MonthlyRegular (inferred)Market data vendor
Oct 1, 2013Dec 12, 2013Dec 16, 2013Dec 31, 2013$0.4438MonthlySpecial (inferred)Market data vendor
Oct 1, 2013Nov 13, 2013Nov 15, 2013Nov 29, 2013$0.0960MonthlyRegular (inferred)Market data vendor
Oct 1, 2013Oct 10, 2013Oct 15, 2013Oct 31, 2013$0.0960MonthlyRegular (inferred)Market data vendor
Jul 1, 2013Sep 12, 2013Sep 16, 2013Sep 30, 2013$0.0958MonthlyRegular (inferred)Market data vendor
Jul 1, 2013Aug 13, 2013Aug 15, 2013Aug 30, 2013$0.0958MonthlyRegular (inferred)Market data vendor
Jul 1, 2013Jul 11, 2013Jul 15, 2013Jul 31, 2013$0.0958MonthlyRegular (inferred)Market data vendor
May 31, 2013Jun 12, 2013Jun 14, 2013Jun 28, 2013$0.0958MonthlyRegular (inferred)Market data vendor
May 1, 2013May 13, 2013May 15, 2013May 31, 2013$0.0958MonthlyRegular (inferred)Market data vendor
Apr 1, 2013Apr 11, 2013Apr 15, 2013Apr 30, 2013$0.0958MonthlyRegular (inferred)Market data vendor
Mar 1, 2013Mar 13, 2013Mar 15, 2013Mar 28, 2013$0.0958MonthlyRegular (inferred)Market data vendor
Feb 1, 2013Feb 13, 2013Feb 15, 2013Feb 28, 2013$0.0958MonthlyRegular (inferred)Market data vendor
Jan 2, 2013Jan 11, 2013Jan 15, 2013Jan 31, 2013$0.0958MonthlyRegular (inferred)Market data vendor
Dec 3, 2012Dec 12, 2012Dec 14, 2012Dec 31, 2012$0.2949MonthlySpecial (inferred)Market data vendor
Nov 1, 2012Nov 13, 2012Nov 15, 2012Nov 30, 2012$0.0958MonthlyRegular (inferred)Market data vendor
Oct 1, 2012Oct 11, 2012Oct 15, 2012Oct 31, 2012$0.0958MonthlyRegular (inferred)Market data vendor
Aug 10, 2012Sep 12, 2012Sep 14, 2012Sep 28, 2012$0.0958—Regular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$0.8025—$0.802512
2025$0.7200—$0.720012
2024$0.7200—$0.720012
2023$0.8550—$0.855012
2022$1.0200—$1.020012
2021$1.0200—$1.020012
2020$1.0200—$1.020012
2019$1.0200—$1.020012
2018$1.0500—$1.050012
2017$1.0800—$1.080012
2016$1.1280—$1.128012
2015$1.1760—$1.176012

Increases, reductions and specials

Ex-dateEventFromToChange
Apr 15, 2026Increase$0.0650$0.0675+3.85%
Jan 15, 2026Increase$0.0600$0.0650+8.33%
Oct 13, 2023Reduction$0.0700$0.0600-14.29%
Jul 13, 2023Reduction$0.0750$0.0700-6.67%
Apr 13, 2023Reduction$0.0800$0.0750-6.25%
Jan 13, 2023Reduction$0.0850$0.0800-5.88%
Jul 13, 2018Reduction$0.0900$0.0850-5.56%
Jul 13, 2016Reduction$0.0980$0.0900-8.16%
Oct 16, 2014Increase$0.0970$0.0980+1.03%
Jul 11, 2014Increase$0.0960$0.0970+1.04%
Dec 12, 2013Special distribution—$0.4438—
Dec 12, 2012Special distribution—$0.2949—

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for NYLI MacKay DefinedTerm Muni Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.