MMD (NYLI MacKay DefinedTerm Muni Opportunities Fund) EPS (Basic) : $1.01 (TTM As of Nov. 2024)

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What is NYLI MacKay DefinedTerm Muni Opportunities Fund EPS (Basic)?

NYLI MacKay DefinedTerm Muni Opportunities Fund's basic earnings per share (Basic EPS) for the six months ended in Nov. 2024 was $0.74. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Nov. 2024 was $1.01.

NYLI MacKay DefinedTerm Muni Opportunities Fund's EPS (Diluted) for the six months ended in Nov. 2024 was $0.74. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Nov. 2024 was $1.01.

NYLI MacKay DefinedTerm Muni Opportunities Fund's EPS without NRI for the six months ended in Nov. 2024 was $0.74. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Nov. 2024 was 1.01.

During the past 12 months, NYLI MacKay DefinedTerm Muni Opportunities Fund's average EPS without NRIGrowth Rate was 42.70% per year. During the past 3 years, the average EPS without NRI Growth Rate was -43.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 7 years, NYLI MacKay DefinedTerm Muni Opportunities Fund's highest 3-Year average EPS without NRI Growth Rate was 33.40% per year. The lowest was -43.00% per year. And the median was -4.80% per year.

NYLI MacKay DefinedTerm Muni Opportunities Fund EPS (Basic) Historical Data

The historical data trend for NYLI MacKay DefinedTerm Muni Opportunities Fund's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NYLI MacKay DefinedTerm Muni Opportunities Fund EPS (Basic) Chart

NYLI MacKay DefinedTerm Muni Opportunities Fund Annual Data

Trend

May18

May19

May20

May21

May22

May23

May24

EPS (Basic)

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0.40

2.49

-1.97

-0.30

0.46

NYLI MacKay DefinedTerm Muni Opportunities Fund Semi-Annual Data
	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24	Nov24
EPS (Basic)	Get a 7-Day Free Trial										-0.82	0.52	0.19	0.27	0.74

NYLI MacKay DefinedTerm Muni Opportunities Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

NYLI MacKay DefinedTerm Muni Opportunities Fund's Basic EPS for the fiscal year that ended in May. 2024 is calculated as

Basic EPS (A: May. 2024 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(12.665	-	0)	/	27.533
	=	0.46

NYLI MacKay DefinedTerm Muni Opportunities Fund's Basic EPS for the quarter that ended in Nov. 2024 is calculated as

Basic EPS (Q: Nov. 2024 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(18.571	-	0)	/	18.779
	=	0.99

EPS (Basic) for the trailing twelve months (TTM) ended in Nov. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.01

NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE:MMD) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

NYLI MacKay DefinedTerm Muni Opportunities Fund EPS (Basic) Related Terms

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NYLI MacKay DefinedTerm Muni Opportunities Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE:MMD) » Definitions » EPS (Basic)

Comparable Companies

Traded in Other Exchanges

N/A

Address

51 Madison Avenue, New York, NY, USA, 10010

Website

https://www.newyorklifeinvestments.com

NYLI MacKay DefinedTerm Muni Opportunities Fund is a USA-based diversified closed-end management investment company. The fund's investment objective is to seek current income exempt from regular U.S. Federal income taxes as well as total return. The company predominantly invests in municipal bonds, the interest on which is, in the opinion of bond counsel to the issuers, generally excludable from gross income for regular U.S. Federal income tax purposes.

Executives

David Dowden	other: Portfolio Manager	1345 AVENUE OF THE AMERICAS, NEW YORK NJ 10105
John J Lawlor	other: Portfolio Manager	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Michael Denlinger	other: Portfolio Manager	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Naim Abou-jaoude	other: CEO, NY LIFE INVEST MGMENT LLC	200 ALDERSGATE STREET, C/O CANDRIAM, NORTH ENTRANCE, LONDON X0 EC1A4HD
Michael Petty	other: Portfolio Manager	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Alain M Karaoglan	other: Chairman & Interim CEO	230 PARK AVENUE, NEW YORK NY 10169
Kevin M Gleason	officer: Chief Compliance Officer	30 HUDSON STREET, JERSEY CITY NJ 07302
Robert A Dimella	other: Portfolio Manager	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Scott Sprauer	other: Portfolio Manager	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Karen Hammond	other: Advisory Board Member	1601 UTICA AVENUE SOUTH, SUITE 900, ST. LOUIS PARK MN 55416
Yie-hsin Hung	other: Executive Vice President	30 HUDSON STREET, JERSEY CITY NJ 07302
Jeffrey S Phlegar	other: CEO of Subadvisor
Yi-chia Kuo	officer: Chief Compliance Officer	30 HUDSON STREET, JERSEY CITY NJ 07302
Nolan Richard H Jr	director	51 MADISON AVENUE, NEW YORK NY 10010
Kirk C Lehneis	officer: President	51 MADISON AVENUE, NEW YORK NY 10010