MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD)

21.29
BATS BZX Real-Time Price
As of Nov 29
 +0.01 / +0.05%
Today’s Change
20.86
Today|||52-Week Range
24.50
-2.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line76.0M17.1M28.9M36.4M
 
 
 
 
 
Total Other Cash Flow-46.8M12.3M3.7M-13.7M
 
 
 
 
 
Funds From Operations29.2M29.4M32.6M22.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-108.9K-619.9K636.6K4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities29.3M30.0M32.0M18.6M
 
 
 
 
 
 
InvestingIncrease In Investments-220.8M-251.3M-193.7M-243.4M
 
 
 
 
 
Decrease In Investments256.3M217.4M169.4M231.7M
 
 
 
 
 
Net Cash Flow Investing35.5M-33.9M-24.3M-11.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--42.5M--43.0M
 
 
 
Long Term Debt Reduction-19.5M0.000.00-20.8M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-32.4M-30.0M-29.8M-28.2M
 
 
 
 
 
Cash Dividends Paid - Total-32.4M-30.0M-29.8M-28.2M
 
 
 
 
 
Other Sources - Financing0.000.00152.0K460.8K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-51.9M12.5M-29.6M-5.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash12.9M8.6M-22.0M1.2M