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 Dividend Bilgileri
Nuveen New York Municipal Value Fund hisse başına yıllık % {var1} temettüye sahiptir ve % {var2} oranında bir getiri sunmaktadır. Temettü aylık ödenmektedir ve son temettü hariç tarihi Apr 15, 2026 tarihindedir.
Dividend Yield
Yıllık Dividende
Özsermaye Tarihi
3.8448%
$0.35
Apr 15, 2026
Ödeme Sıklığı
Ödeme Oranı
Aylık
64.98%
Dividend History
Özsermaye Tarihi
Nakit Tutarı
Kayıt Tarihi
Ödeme Tarihi
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
Dividend Grafikleri
NNY Kâr Payları
NNY Dividend Growth (Yıllık Üstünlük)
Follow-Up Questions
Nuveen New York Municipal Value Fund'in şu anki temettü ödemesi ve yıllık temettüsü nedir?
Nuveen New York Municipal Value Fund tarafından şu anda ödenen temettü $0.0295'dir. Nuveen New York Municipal Value Fund için yıllık temettü $0.35'dir.
Nuveen New York Municipal Value Fund'in temettü ödeme oranı nedir?
Nuveen New York Municipal Value Fund için temettü ödeme oranı 64.98%'dir.
NNY'ün temettü dağıtım tarihi nedir?
Nuveen New York Municipal Value Fund için temettü dağıtım tarihi Apr 15, 2026'dir.
Nuveen New York Municipal Value Fund ne sıklıkla temettü öder?
Üç ayda bir. Nuveen New York Municipal Value Fund'in son temettü ödemesi May 1, 2026'te yapıldı.