Nuveen New York Municipal Value Fund (NYSE:NNY - Get Free Report) announced a monthly dividend on Tuesday, June 3rd, Wall Street Journal reports. Shareholders of record on Friday, June 13th will be paid a dividend of 0.0295 per share by the investment management company on Tuesday, July 1st. This represents a $0.35 dividend on an annualized basis and a yield of 4.37%. The ex-dividend date of this dividend is Friday, June 13th.
Nuveen New York Municipal Value Fund Trading Down 0.1%
NNY traded down $0.01 during trading on Thursday, reaching $8.11. 21,899 shares of the company traded hands, compared to its average volume of 50,712. Nuveen New York Municipal Value Fund has a 12-month low of $7.86 and a 12-month high of $8.87. The firm has a fifty day simple moving average of $8.17 and a 200 day simple moving average of $8.20.
Nuveen New York Municipal Value Fund Company Profile
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Nuveen New York Municipal Value Fund, Inc is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or higher.
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