US Stock MarketDetailed Quotes

MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund

Watchlist

15.690
-0.210-1.32%

Close Dec 12 16:00 ET

294.65MMarket Cap34.11P/E (TTM)

MainStay MacKay DefinedTerm Municipal Opportunities Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

Total revenue

262.96%13.05M

85.34%-8.01M

-178.48%-54.6M

505.96%69.57M

-68.80%11.48M

25.63%36.79M

29.29M

Net interest income

-7.17%18.4M

-37.45%19.83M

-6.81%31.69M

11.01%34.01M

-8.37%30.64M

-2.82%33.43M

--34.41M

-Net interest income

-4.18%27.42M

-20.55%28.61M

-3.94%36.01M

-1.39%37.49M

-8.28%38.02M

2.35%41.45M

--40.5M

-Total interest expense

2.55%9.01M

103.32%8.79M

24.16%4.32M

-52.85%3.48M

-7.92%7.38M

31.58%8.02M

--6.09M

Non interest income

80.75%-5.36M

67.75%-27.83M

-342.67%-86.29M

285.62%35.56M

-670.33%-19.16M

165.64%3.36M

---5.12M

-Fees and commissions

12.94%-4.09M

12.76%-4.7M

2.01%-5.38M

-3.18%-5.49M

-1.40%-5.32M

-1.58%-5.25M

---5.17M

Credit losses provision

Non interest expense

Selling and administrative expenses

10.66%353.76K

-22.98%319.68K

7.88%415.06K

13.67%384.73K

-7.52%338.46K

-1.45%365.96K

--371.35K

-General and administrative expense

10.66%353.76K

-22.98%319.68K

7.88%415.06K

13.67%384.73K

-7.52%338.46K

-1.45%365.96K

--371.35K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

251.44%12.67M

84.80%-8.36M

-179.59%-55.03M

522.94%69.14M

-69.50%11.1M

26.01%36.39M

28.87M

Income tax

Earnings from equity interest net of tax

Net income

251.44%12.67M

84.80%-8.36M

-179.59%-55.03M

522.94%69.14M

-69.50%11.1M

26.01%36.39M

28.87M

Net Income continuous operations

251.44%12.67M

84.80%-8.36M

-179.59%-55.03M

522.94%69.14M

-69.50%11.1M

26.01%36.39M

--28.87M

Minority interest income

Net income attributable to the parent company

251.44%12.67M

84.80%-8.36M

-179.59%-55.03M

522.94%69.14M

-69.50%11.1M

26.01%36.39M

28.87M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

251.44%12.67M

84.80%-8.36M

-179.59%-55.03M

522.94%69.14M

-69.50%11.1M

26.01%36.39M

28.87M

Basic earnings per share

253.33%0.46

84.77%-0.3

-179.12%-1.97

522.50%2.49

-69.92%0.4

26.67%1.33

1.05

Diluted earnings per share

253.33%0.46

84.77%-0.3

-179.12%-1.97

522.50%2.49

-69.92%0.4

26.67%1.33

1.05

Dividend per share

-23.08%0.75

-4.41%0.975

0.00%1.02

-5.56%1.02

1.08

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018
Total revenue	262.96%13.05M	85.34%-8.01M	-178.48%-54.6M	505.96%69.57M	-68.80%11.48M	25.63%36.79M	29.29M
Net interest income	-7.17%18.4M	-37.45%19.83M	-6.81%31.69M	11.01%34.01M	-8.37%30.64M	-2.82%33.43M	--34.41M
-Net interest income	-4.18%27.42M	-20.55%28.61M	-3.94%36.01M	-1.39%37.49M	-8.28%38.02M	2.35%41.45M	--40.5M
-Total interest expense	2.55%9.01M	103.32%8.79M	24.16%4.32M	-52.85%3.48M	-7.92%7.38M	31.58%8.02M	--6.09M
Non interest income	80.75%-5.36M	67.75%-27.83M	-342.67%-86.29M	285.62%35.56M	-670.33%-19.16M	165.64%3.36M	---5.12M
-Fees and commissions	12.94%-4.09M	12.76%-4.7M	2.01%-5.38M	-3.18%-5.49M	-1.40%-5.32M	-1.58%-5.25M	---5.17M
Credit losses provision
Non interest expense
Selling and administrative expenses	10.66%353.76K	-22.98%319.68K	7.88%415.06K	13.67%384.73K	-7.52%338.46K	-1.45%365.96K	--371.35K
-General and administrative expense	10.66%353.76K	-22.98%319.68K	7.88%415.06K	13.67%384.73K	-7.52%338.46K	-1.45%365.96K	--371.35K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	251.44%12.67M	84.80%-8.36M	-179.59%-55.03M	522.94%69.14M	-69.50%11.1M	26.01%36.39M	28.87M
Income tax
Earnings from equity interest net of tax
Net income	251.44%12.67M	84.80%-8.36M	-179.59%-55.03M	522.94%69.14M	-69.50%11.1M	26.01%36.39M	28.87M
Net Income continuous operations	251.44%12.67M	84.80%-8.36M	-179.59%-55.03M	522.94%69.14M	-69.50%11.1M	26.01%36.39M	--28.87M
Minority interest income
Net income attributable to the parent company	251.44%12.67M	84.80%-8.36M	-179.59%-55.03M	522.94%69.14M	-69.50%11.1M	26.01%36.39M	28.87M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	251.44%12.67M	84.80%-8.36M	-179.59%-55.03M	522.94%69.14M	-69.50%11.1M	26.01%36.39M	28.87M
Basic earnings per share	253.33%0.46	84.77%-0.3	-179.12%-1.97	522.50%2.49	-69.92%0.4	26.67%1.33	1.05
Diluted earnings per share	253.33%0.46	84.77%-0.3	-179.12%-1.97	522.50%2.49	-69.92%0.4	26.67%1.33	1.05
Dividend per share	-23.08%0.75	-4.41%0.975	0.00%1.02	0.00%1.02	0.00%1.02	-5.56%1.02	1.08
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Heat List

Overall

No Data