MMD: Buy-back results, Nov 19, 2024
The buy-back ended; the fund paid $16.89 a share.
Do I need to do anything? The buy-back is over. The fund paid $16.89 a share. Holders offered 32.8% of all shares, more than the fund would take, so each holder who tendered had only part of their tendered shares bought. If you tendered, the cash arrives through your broker within a few days.
- Date
- Nov 19, 2024
- Fund
- MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund
- Terms
- holders offered 32.8% of all shares, at 100% of the value of the holdings, $16.89 a share
- What
- Buy-back results
- Document number
- 0001193125-24-261399
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