MainStay DefinedTerm Municipal Opportunities Fund(MMD)- NYSE
  • Fri, Jul. 1, 9:29 AM
    • MainStay DefinedTerm Municipal Opportunities Fund (NYSE:MMD) declares $0.09/share monthly dividend, -8.2% decrease from prior dividend of $0.098.
    • Forward yield 5.22%
    • Payable July 29; for shareholders of record July 15; ex-div July 13.
    • Payable Aug. 31; for shareholders of record Aug. 15; ex-div Aug. 11.
    • Payable Sept. 30; for shareholders of record Sept. 15; ex-div Sept. 13.
     
    | Fri, Jul. 1, 9:29 AM
  • Fri, Apr. 1, 9:16 AM
    • MainStay DefinedTerm Municipal Opportunities Fund (NYSE:MMD) declares $0.098/share monthly dividend, in line with previous.
    • Forward yield 5.98%
    • Payable April 29; for shareholders of record April 15; ex-div April 13.
    • Payable May 31; for shareholders of record May 16; ex-div May 12.
    • Payable June 30; for shareholders of record June 15; ex-div June 13.
    | Fri, Apr. 1, 9:16 AM
  • Mon, Jan. 4, 9:39 AM
    • MainStay DefinedTerm Municipal Opportunities Fund (NYSE:MMD) declares $0.098/share monthly dividend, in line with previous.
    • Forward yield 6.25%
    • Payable Jan. 29; for shareholders of record Jan. 15; ex-div Jan. 13.
    • Payable Feb 29; for shareholders of record Feb 16; ex-div Feb 11.
    • Payable Mar 31; for shareholders of record Mar 15; ex-div Mar 11.
    | Mon, Jan. 4, 9:39 AM
  • Oct. 1, 2015, 9:25 AM
    • MainStay DefinedTerm Municipal Opportunities Fund (NYSE:MMD) declares $0.098/share monthly dividend, in line with previous.
    • Forward yield 6.64%
    • Payable Oct. 30; for shareholders of record Oct. 15; ex-div Oct. 13.
    • Payable Nov. 30; for shareholders of record Nov. 16; ex-div Nov. 12.
    • Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 11.
    | Oct. 1, 2015, 9:25 AM
  • Sep. 4, 2015, 9:39 AM
    • With the 2015 fund family closed, iShares rolls out ones for 2021 and 2022, with the iShares iBonds Dec 2021 AMT-Free Muni Bond ETF (IBMJ) and the iShares iBonds Dec 2022 AMT-Free Muni Bond ETF (IBMK).
    • Both funds have an expense ratio of 0.18%.
    • Target-date muni ETFs: BTT, MMD, BKK, BPK, ETX, MTT, IBMF, IBMG, IBME, IBMD, IBMH, IBMI
    | Sep. 4, 2015, 9:39 AM
  • Jul. 1, 2015, 10:11 AM
    • MainStay DefinedTerm Municipal Opportunities Fund (NYSE:MMD) declares $0.098/share monthly dividend, in line with previous.
    • Forward yield 6.82%
    • Payable July 31; for shareholders of record July 15; ex-div July 13.
    • Payable Aug. 31; for shareholders of record Aug. 14; ex-div Aug. 12.
    • Payable Sept. 30; for shareholders of record Sept. 15; ex-div Sept. 11.
    | Jul. 1, 2015, 10:11 AM
  • Apr. 1, 2015, 10:43 AM
    • MainStay Investments (NYSE:MMD) declares $0.098/share monthly dividend, in line with previous. (for April, May and June)
    • Forward yield 6.32%
    • Payable April 30, May 29 and June 30.
    | Apr. 1, 2015, 10:43 AM
  • Jan. 2, 2015, 10:58 AM
    • MainStay DefinedTerm Municipal Opportunities Fund (NYSE:MMD) declares $0.10/share monthly dividend, in line with previous.
    • Forward yield 6.47%
    • Payable Jan. 30; for shareholders of record Jan. 15; ex-div Jan. 13.
    | Jan. 2, 2015, 10:58 AM
  • Apr. 1, 2014, 12:45 PM
    • MainStay DefinedTerm Municipal Opportunities Fund (MMD) declares $0.096/share monthly dividend, in line with previous.
    • Forward yield 6.76%
    • Payable April 4; for shareholders of record April 4; ex-div April 7.
    | Apr. 1, 2014, 12:45 PM