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MainStay DefinedTerm Municipal Opportunities Fund Dividend History

MMD 
$19.52
*  
0.314
  negative  
1.58%
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*Delayed - data as of May 22, 2013 
Exchange: NYSE

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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
5/13/2013 Cash 0.0958 5/1/2013 5/15/2013 5/31/2013
4/11/2013 Cash 0.0958 4/1/2013 4/15/2013 4/30/2013
3/13/2013 Cash 0.0958 3/1/2013 3/15/2013 3/28/2013
2/13/2013 Cash 0.0958 2/1/2013 2/15/2013 2/28/2013
1/11/2013 Cash 0.0958 1/2/2013 1/15/2013 1/31/2013
12/12/2012 Cash 0.2949 12/3/2012 12/14/2012 12/31/2012
11/13/2012 Cash 0.0958 11/1/2012 11/15/2012 11/30/2012
10/11/2012 Cash 0.0958 10/1/2012 10/15/2012 10/31/2012
9/12/2012 Cash 0.0958 8/10/2012 9/14/2012 9/28/2012