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NYSE:NPNNuveen Pennsylvania Municipal Value Fund Dividend Yield, History & Payout Ratio

$12.95
-0.12 (-0.92 %)
(As of 05/22/2020 04:00 PM ET)
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Today's Range
$12.74
Now: $12.95
$13.40
50-Day Range
$12.20
MA: $13.07
$13.79
52-Week Range
$10.65
Now: $12.95
$16.60
Volume403 shs
Average Volume2,901 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.04%
BetaN/A

Dividends

Nuveen Pennsylvania Municipal Value Fund (NYSE:NPN) Dividend Information

Nuveen Pennsylvania Municipal Value Fund pays an annual dividend of $0.52 per share, with a dividend yield of 4.02%. NPN's next monthly dividend payment will be made to shareholders of record on Monday, June 1.
Next Dividend:6/1/2020
Annual Dividend:$0.52
Dividend Yield:4.02%
Dividend Growth:-22.55% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most Recent Decrease:$0.0075 decrease on 3/4/2020

Dividend Payments by Month (or Quarter)


Nuveen Pennsylvania Municipal Value Fund (NYSE:NPN) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/5/2020monthly$0.03052.8%5/14/20205/15/20206/1/2020
4/3/2020monthly$0.03052.9%4/14/20204/15/20205/1/2020
3/4/2020monthly$0.03053.1%3/12/20203/13/20204/1/2020
2/5/2020monthly$0.03803%2/13/20202/14/20203/2/2020
1/6/2020monthly$0.03803.1%1/14/20201/15/20202/3/2020
12/4/2019monthly$0.05383.2%12/12/201912/13/201912/31/2019
9/3/2019Monthly$0.03803.1%9/12/20199/13/201910/1/2019
8/1/2019$0.04108/14/20198/15/20199/3/2019
7/1/2019$0.04107/12/20197/15/20198/1/2019
6/3/2019monthly$0.04103.52%6/13/20196/14/20197/1/2019
5/2/2019monthly$0.04053.57%5/14/20195/15/20196/3/2019
4/2/2019monthly$0.04053.56%4/12/20194/15/20195/1/2019
3/4/2019monthly$0.04053.7%3/14/20193/15/20194/1/2019
2/4/2019monthly$0.04053.66%2/14/20192/15/20193/1/2019
1/3/2019monthly$0.04053.85%1/14/20191/15/20192/1/2019
12/3/2018monthly$0.04103.9%12/13/201812/14/201812/31/2018
11/5/2018monthly$0.04053.88%11/14/201811/15/201812/3/2018
10/2/2018monthly$0.04053.75%10/12/201810/15/201811/1/2018
9/5/2018monthly$0.04053.6%9/13/20189/14/201810/1/2018
8/3/2018monthly$0.04303.73%8/14/20188/15/20189/4/2018
7/3/2018monthly$0.04303.75%7/12/20187/13/20188/1/2018
6/4/2018monthly$0.04303.67%6/14/20186/15/20187/2/2018
5/2/2018monthly$0.04303.62%5/14/20185/15/20186/1/2018
4/3/2018monthly$0.04303.57%4/12/20184/13/20185/1/2018
3/5/2018monthly$0.04303.42%3/14/20183/15/20184/2/2018
2/5/2018monthly$0.04553.54%2/14/20182/15/20183/1/2018
1/3/2018monthly$0.04553.67%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.04553.62%12/14/201712/15/201712/29/2017
11/2/2017monthly$0.04703.7%11/14/201711/15/201712/1/2017
10/3/2017monthly$0.04703.68%10/12/201710/13/201711/1/2017
9/5/2017monthly$0.04703.68%9/14/20179/15/201710/2/2017
8/2/2017monthly$0.04953.76%8/11/20178/15/20179/1/2017
7/5/2017monthly$0.04953.72%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.04953.86%6/13/20176/15/20177/3/2017
(Data available from 1/1/2013 forward)
This page was last updated on 5/24/2020 by MarketBeat.com Staff

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