MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND DECLARES MONTHLY DIVIDEND DISTRIBUTIONS FOR THE MONTHS OF JULY, AUGUST AND SEPTEMBER 2022
NEW YORK, July 1, 2022 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") (NYSE:MMD) today announced monthly div...
NEW YORK, July 1, 2022 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") (NYSE:MMD) today announced monthly dividend distributions of $0.085 per common share for the months of July, August and September 2022. This amount is consistent with the Fund's April, May and June 2022 dividend distribution, which was also $0.085 per common share. Portfolio and municipal market commentary will be published on or around July 1, 2022 and can be retrieved here. Dividend Distribution Schedule: Month Declaration Date Ex-Date Record Date Payable Date July 7/1/2022 7/14/2022 7/15/2022 7/29/2022 August 7/1/2022 8/12/2022 8/15/2022 8/31/2022 September 7/1/2022 9/14/2022 9/15/2022 9/30/2022 The Fund's dividend will be derived from its monthly undistributed net investment income and is not expected to contain any return of principal.