Closed-End Fund - Debt
MMD
16.23
price down icon0.98%   -0.16
after-market アフターアワーズ： 16.23

Nyli Mackay Definedterm Muni Opportunities Fund (MMD)
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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Nyli Mackay Definedterm Muni Opportunities Fund 株式 (MMD) 配当概要

配当落ち日
11/21/2024
年間配当
$0.72
配当利回り
4.44%
株価収益率
-

Nyli Mackay Definedterm Muni Opportunities Fund (MMD) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
11/21/2024 CD $0.06 10/17/2024 11/21/2024 11/29/2024
10/15/2024 CD $0.06 10/01/2024 10/15/2024 10/31/2024
09/16/2024 CD $0.06 07/01/2024 09/16/2024 09/30/2024
08/15/2024 CD $0.06 07/01/2024 08/15/2024 08/30/2024
07/15/2024 CD $0.06 07/01/2024 07/15/2024 07/31/2024
06/14/2024 CD $0.06 04/01/2024 06/14/2024 06/28/2024
05/15/2024 CD $0.06 04/01/2024 05/16/2024 05/31/2024
04/15/2024 CD $0.06 04/01/2024 04/16/2024 04/30/2024
03/14/2024 CD $0.06 01/02/2024 03/15/2024 03/28/2024
02/15/2024 CD $0.06 01/02/2024 02/16/2024 02/29/2024
01/12/2024 CD $0.06 01/02/2024 01/16/2024 01/31/2024
12/14/2023 CD $0.06 10/02/2023 12/15/2023 12/29/2023
11/14/2023 CD $0.06 10/02/2023 11/15/2023 11/30/2023
10/13/2023 CD $0.06 10/02/2023 10/16/2023 10/31/2023
09/14/2023 CD $0.07 07/03/2023 09/15/2023 09/29/2023
08/14/2023 CD $0.07 07/03/2023 08/15/2023 08/31/2023
07/13/2023 CD $0.07 07/03/2023 07/14/2023 07/31/2023
06/14/2023 CD $0.075 04/03/2023 06/15/2023 06/30/2023
05/12/2023 CD $0.075 04/03/2023 05/15/2023 05/31/2023
04/13/2023 CD $0.075 04/03/2023 04/14/2023 04/28/2023
03/14/2023 CD $0.08 01/03/2023 03/15/2023 03/31/2023
02/14/2023 CD $0.08 01/03/2023 02/15/2023 02/28/2023
01/13/2023 CD $0.08 01/03/2023 01/17/2023 01/31/2023
12/14/2022 CD $0.085 10/03/2022 12/15/2022 12/30/2022
11/14/2022 CD $0.085 10/03/2022 11/15/2022 11/30/2022
10/13/2022 CD $0.085 10/03/2022 10/14/2022 10/31/2022
09/14/2022 CD $0.085 07/01/2022 09/15/2022 09/30/2022
08/12/2022 CD $0.085 07/01/2022 08/15/2022 08/31/2022
07/14/2022 CD $0.085 07/01/2022 07/15/2022 07/29/2022
06/14/2022 CD $0.085 04/01/2022 06/15/2022 06/30/2022
05/13/2022 CD $0.085 04/01/2022 05/16/2022 05/31/2022
04/13/2022 CD $0.085 04/01/2022 04/14/2022 04/29/2022
03/14/2022 CD $0.085 01/03/2022 03/15/2022 03/31/2022
02/14/2022 CD $0.085 01/03/2022 02/15/2022 02/28/2022
01/13/2022 CD $0.085 01/03/2022 01/14/2022 01/31/2022
12/14/2021 CD $0.085 10/01/2021 12/15/2021 12/31/2021
11/12/2021 CD $0.085 10/01/2021 11/15/2021 11/30/2021
10/14/2021 CD $0.085 10/01/2021 10/15/2021 10/29/2021
09/14/2021 CD $0.085 07/01/2021 09/15/2021 09/30/2021
08/13/2021 CD $0.085 07/01/2021 08/16/2021 08/31/2021
07/14/2021 CD $0.085 07/01/2021 07/15/2021 07/30/2021
06/14/2021 CD $0.085 04/01/2021 06/15/2021 06/30/2021
05/14/2021 CD $0.085 04/01/2021 05/17/2021 05/28/2021
04/14/2021 CD $0.085 04/01/2021 04/15/2021 04/30/2021
03/12/2021 CD $0.085 01/04/2021 03/15/2021 03/31/2021
02/12/2021 CD $0.085 01/04/2021 02/16/2021 02/26/2021
01/14/2021 CD $0.085 01/04/2021 01/15/2021 01/29/2021
12/14/2020 CD $0.085 12/01/2020 12/15/2020 12/31/2020
11/13/2020 CD $0.085 11/02/2020 11/16/2020 11/30/2020
10/14/2020 CD $0.085 10/01/2020 10/15/2020 10/30/2020
09/14/2020 CD $0.085 09/01/2020 09/15/2020 09/30/2020
08/13/2020 CD $0.085 08/03/2020 08/14/2020 08/31/2020
07/14/2020 CD $0.085 07/01/2020 07/15/2020 07/31/2020
06/15/2020 CD $0.085 04/01/2020 06/16/2020 06/30/2020
05/14/2020 CD $0.085 04/01/2020 05/15/2020 05/29/2020
04/14/2020 CD $0.085 04/01/2020 04/15/2020 04/30/2020
03/13/2020 CD $0.085 01/02/2020 03/16/2020 03/31/2020
02/13/2020 CD $0.085 01/02/2020 02/14/2020 02/28/2020
01/14/2020 CD $0.085 01/02/2020 01/15/2020 01/31/2020
12/13/2019 CD $0.085 10/01/2019 12/16/2019 12/31/2019
11/14/2019 CD $0.085 10/01/2019 11/15/2019 11/29/2019
10/15/2019 CD $0.085 10/01/2019 10/16/2019 10/31/2019
09/13/2019 CD $0.085 07/01/2019 09/16/2019 09/30/2019
08/14/2019 CD $0.085 07/01/2019 08/15/2019 08/30/2019
07/12/2019 CD $0.085 07/01/2019 07/15/2019 07/31/2019
06/13/2019 CD $0.085 04/01/2019 06/14/2019 06/28/2019
05/14/2019 CD $0.085 04/01/2019 05/15/2019 05/31/2019
04/12/2019 CD $0.085 04/01/2019 04/15/2019 04/30/2019
03/14/2019 CD $0.085 01/02/2019 03/15/2019 03/29/2019
02/14/2019 CD $0.085 01/02/2019 02/15/2019 02/28/2019
01/14/2019 CD $0.085 01/02/2019 01/15/2019 01/31/2019
12/13/2018 CD $0.085 10/01/2018 12/14/2018 12/31/2018
11/14/2018 CD $0.085 10/01/2018 11/15/2018 11/30/2018
10/12/2018 CD $0.085 10/01/2018 10/15/2018 10/31/2018
09/13/2018 CD $0.085 07/02/2018 09/14/2018 09/28/2018
08/14/2018 CD $0.085 07/02/2018 08/15/2018 08/31/2018
07/13/2018 CD $0.085 07/02/2018 07/16/2018 07/31/2018
06/14/2018 CD $0.09 04/02/2018 06/15/2018 06/29/2018
05/14/2018 CD $0.09 04/02/2018 05/15/2018 05/31/2018
04/13/2018 CD $0.09 04/02/2018 04/16/2018 04/30/2018
03/14/2018 CD $0.09 01/02/2018 03/15/2018 03/29/2018
02/14/2018 CD $0.09 01/02/2018 02/15/2018 02/28/2018
01/12/2018 CD $0.09 01/02/2018 01/16/2018 01/31/2018
12/14/2017 CD $0.09 10/02/2017 12/15/2017 12/29/2017
11/14/2017 CD $0.09 10/02/2017 11/15/2017 11/30/2017
10/13/2017 CD $0.09 10/02/2017 10/16/2017 10/31/2017
09/14/2017 CD $0.09 07/03/2017 09/15/2017 09/29/2017
08/11/2017 CD $0.09 07/03/2017 08/15/2017 08/31/2017
07/12/2017 CD $0.09 07/03/2017 07/14/2017 07/31/2017
06/13/2017 CD $0.09 04/03/2017 06/15/2017 06/30/2017
05/11/2017 CD $0.09 04/03/2017 05/15/2017 05/31/2017
04/12/2017 CD $0.09 04/03/2017 04/17/2017 04/28/2017
03/13/2017 CD $0.09 01/03/2017 03/15/2017 03/31/2017
02/13/2017 CD $0.09 01/03/2017 02/15/2017 02/28/2017
01/12/2017 CD $0.09 01/03/2017 01/17/2017 01/31/2017
12/13/2016 CD $0.09 10/03/2016 12/15/2016 12/30/2016
11/10/2016 CD $0.09 10/03/2016 11/15/2016 11/30/2016
10/12/2016 CD $0.09 10/03/2016 10/14/2016 10/31/2016
09/13/2016 CD $0.09 07/01/2016 09/15/2016 09/30/2016
08/11/2016 CD $0.09 07/01/2016 08/15/2016 08/31/2016
07/13/2016 CD $0.09 07/01/2016 07/15/2016 07/29/2016
06/13/2016 CD $0.098 04/01/2016 06/15/2016 06/30/2016
05/12/2016 CD $0.098 04/01/2016 05/16/2016 05/31/2016
04/13/2016 CD $0.098 04/01/2016 04/15/2016 04/29/2016
03/11/2016 CD $0.098 01/04/2016 03/15/2016 03/31/2016
02/11/2016 CD $0.098 01/04/2016 02/16/2016 02/29/2016
01/13/2016 CD $0.098 01/04/2016 01/15/2016 01/29/2016
12/11/2015 CD $0.098 10/01/2015 12/15/2015 12/31/2015
11/12/2015 CD $0.098 10/01/2015 11/16/2015 11/30/2015
10/13/2015 CD $0.098 10/01/2015 10/15/2015 10/30/2015
09/11/2015 CD $0.098 07/01/2015 09/15/2015 09/30/2015
08/12/2015 CD $0.098 07/01/2015 08/14/2015 08/31/2015
07/13/2015 CD $0.098 07/01/2015 07/15/2015 07/31/2015
06/11/2015 CD $0.098 04/01/2015 06/15/2015 06/30/2015
05/13/2015 CD $0.098 04/01/2015 05/15/2015 05/29/2015
04/13/2015 CD $0.098 04/01/2015 04/15/2015 04/30/2015
03/12/2015 CD $0.098 01/02/2015 03/16/2015 03/31/2015
02/12/2015 CD $0.098 01/02/2015 02/17/2015 02/27/2015
01/13/2015 CD $0.098 01/02/2015 01/15/2015 01/30/2015
12/17/2014 CD $0.098 10/06/2014 12/19/2014 12/31/2014
11/18/2014 CD $0.098 10/06/2014 11/20/2014 11/28/2014
10/16/2014 CD $0.098 10/06/2014 10/20/2014 10/31/2014
09/11/2014 CD $0.097 07/01/2014 09/15/2014 09/30/2014
08/13/2014 CD $0.097 07/01/2014 08/15/2014 08/29/2014
07/11/2014 CD $0.097 07/01/2014 07/15/2014 07/31/2014
06/12/2014 CD $0.096 04/01/2014 06/16/2014 06/30/2014
05/13/2014 CD $0.096 04/01/2014 05/15/2014 05/30/2014
04/11/2014 CD $0.096 04/01/2014 04/15/2014 04/30/2014
03/12/2014 CD $0.096 01/02/2014 03/14/2014 03/31/2014
02/12/2014 CD $0.096 01/02/2014 02/14/2014 02/28/2014
01/13/2014 CD $0.096 01/02/2014 01/15/2014 01/31/2014
12/12/2013 CD $0.3299 10/01/2013 12/16/2013 12/31/2013
12/12/2013 CD $0.096 10/01/2013 12/16/2013 12/31/2013
12/12/2013 CD $0.0179 10/01/2013 12/16/2013 12/31/2013
11/13/2013 CD $0.096 10/01/2013 11/15/2013 11/29/2013
10/10/2013 CD $0.096 10/01/2013 10/15/2013 10/31/2013
09/12/2013 CD $0.0958 07/01/2013 09/16/2013 09/30/2013
08/13/2013 CD $0.0958 07/01/2013 08/15/2013 08/30/2013
07/11/2013 CD $0.0958 07/01/2013 07/15/2013 07/31/2013
06/12/2013 CD $0.0958 06/03/2013 06/14/2013 06/28/2013
05/13/2013 CD $0.0958 05/01/2013 05/15/2013 05/31/2013
04/11/2013 CD $0.0958 04/01/2013 04/15/2013 04/30/2013
03/13/2013 CD $0.0958 03/01/2013 03/15/2013 03/28/2013
02/13/2013 CD $0.0958 02/01/2013 02/15/2013 02/28/2013
01/11/2013 CD $0.0958 01/02/2013 01/15/2013 01/31/2013
12/12/2012 CD $0.0958 12/03/2012 12/14/2012 12/31/2012
12/12/2012 CD $0.1991 12/03/2012 12/14/2012 12/31/2012
11/13/2012 CD $0.0958 11/01/2012 11/15/2012 11/30/2012
10/11/2012 CD $0.0958 10/01/2012 10/15/2012 10/31/2012
09/12/2012 CD $0.0958 09/14/2012 09/28/2012

MMDに似た銘柄

closed_end_fund_debt FTF
$6.43
price down icon 0.77%
closed_end_fund_debt PTY
$14.51
price up icon 0.00%
closed_end_fund_debt GOF
$15.68
price up icon 0.06%
closed_end_fund_debt NZF
$12.56
price down icon 0.24%
closed_end_fund_debt JPC
$8.05
price down icon 0.12%
closed_end_fund_debt NVG
$12.79
price down icon 0.54%
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