MMDMainStay MacKay DefinedTerm Municipal Opportunities Fund

NYSE · US · Financial Services · Asset Management · nylinvestments.com

15.00USD-0.92%Mkt Cap: 281.69M $P/E: 10.793d ago

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 th…

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Key Statistics

Company

Market Cap281.69M $

Enterprise Value—

Revenue (TTM)23.62M $

Gross Profit23.62M $

Net Income (TTM)26.07M $

Revenue/Share1.258 USD

Last Price15.00 USD

Fiscal Year EndMay 2026

MR QuarterMay 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)10.79

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B0.92

EPS (TTM)1.39

EPS (Forward)—

52W Range

14.4042% of range15.82

52W High15.82 USD

52W Low14.40 USD

Profitability

Gross Margin100.00%

Oper. Margin86.46%

EBITDA Margin0.00%

Profit Margin98.95%

ROE8.48%

ROA5.37%

Growth

Revenue Growth7.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF13.07M $

CapEx (TTM)—

FCF Margin25.95%

FCF Yield2.18%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.57

Current Ratio2.19

Quick Ratio2.19

Book Value/Sh16.38 USD

Cash/Share—

Dividends

Fwd Div Rate0.8100 USD

Trail. Div Rate0.7350 USD

Div. Yield5.35%

5Y Avg Yield5.13%

Payout Ratio54.50%

Ex-Div DateSep 15, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.18.78M

Float—

Insiders0.00%

Institutions115.78%

Short Interest

Short Ratio0.3d

Short % Out.0.06%

Shares Short7.05K

Short (prev mo.)29.27K

Technical

SMA 5015.21 (-1.4%)

SMA 20015.16 (-1.1%)

Beta0.58

S&P 52W Chg18.16%

Avg Vol (30d)50.19K

Avg Vol (10d)70.52K

Technical Indicators

RSI (14)45.8

MACD-0.0443

MACD Signal-0.0647

MACD Hist.+0.0204

BB Upper15.11 USD

BB Middle15.00 USD

BB Lower14.88 USD

BB Width1.56%

ATR (14)0.1324 USD

Vol Ratio (20d)0.52x