Nuveen New York Municipal Value Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. Nuveen New York Municipal Value Fund (the Fund) is a diversified closed-end management investment company. The Fund’s primary investment objective is to provide, through investment in a professionally managed portfolio of tax-exempt New York municipal obligations, current interest income exempts from both federal and New York State and New York City personal income taxes. The Fund’s secondary investment objective is to achieve enhancement of portfolio value through investments in tax-exempt New York municipal obligations. The Fund invests at least 80% of its managed assets in municipal securities rated investment grade at the time of investment. The company may invest approximately 20% of its managed assets in municipal securities rated below investment quality or judged to be of comparable quality. The company may invest up to 20% of its managed assets in municipal securities. The Fund's investment adviser is Nuveen Fund Advisors, LLC.
Nuveen New York Municipal Value Fund Informations sur les dividendes
Nuveen New York Municipal Value Fund a un dividende annuel de 0.35 par action, avec un rendement de 3.8448%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Apr 15, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
3.8448%
$0.35
Apr 15, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
64.98%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Apr 15, 2026
$0.0295
Apr 15, 2026
May 1, 2026
Mar 13, 2026
$0.0295
Mar 13, 2026
Apr 1, 2026
Feb 13, 2026
$0.0295
Feb 13, 2026
Mar 2, 2026
Jan 15, 2026
$0.0295
Jan 15, 2026
Feb 2, 2026
Dec 15, 2025
$0.0295
Dec 15, 2025
Dec 31, 2025
Nov 14, 2025
$0.0295
Nov 14, 2025
Dec 1, 2025
Graphiques des dividendes
NNY Dividendes
NNY Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Nuveen New York Municipal Value Fund et son dividende annuel ?
Le dividende actuel payé par Nuveen New York Municipal Value Fund est de $0.0295. Le dividende annuel pour Nuveen New York Municipal Value Fund est de $0.35
Quel est le ratio de distribution de dividendes de Nuveen New York Municipal Value Fund ?
Le ratio de distribution de dividendes pour Nuveen New York Municipal Value Fund est de 64.98%
Quelle est la date ex-dividende pour NNY ?
La date ex-dividende pour Nuveen New York Municipal Value Fund est Apr 15, 2026.
À quelle fréquence Nuveen New York Municipal Value Fund verse-t-elle des dividendes ?
Trimestriel. La dernière fois que Nuveen New York Municipal Value Fund a versé un dividende était le May 1, 2026