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MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD
$ 15.77 0.64%

MainStay MacKay DefinedTerm Municipal Opportunities Fund Balance Sheet 2011-2024 | MMD

Annual Balance Sheet MainStay MacKay DefinedTerm Municipal Opportunities Fund

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

362 M 326 M 305 M 282 M 248 M 281 M 282 M 260 M - -

Long Term Debt

- - - 70 M 70 M 70 M 70 M 70 M - -

Total Non Current Liabilities

70 M 70 M 70 M 70 M 70 M 70 M 70 M 70 M - -

Total Current Liabilities

297 M 263 M 244 M 245 M 208 M 216 M 215 M 193 M - -

Total Liabilities

367 M 333 M 314 M 315 M 278 M 286 M 285 M 263 M - -

Deferred Revenue

- - - - - - - - - -

Retained Earnings

20.8 M 37.9 M 1.1 M 2.06 M 2.22 M 3.25 M 2.7 M 2 M - -

Total Assets

915 M 896 M 869 M 870 M 846 M 810 M 802 M 814 M - -

All numbers in USD currency