NCB
Nuveen California Municipal Value Fund 2
Chart
Stats
Earnings
News
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Dividends
Earnings
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Stats
Summary
Market Cap: 49.7 Million
Primary Exchange: NEW YORK STOCK EXCHANGE, INC.
Website: https://www.nuveen.com/closed-end-funds/ncb-nuveen-california-municipal-value-fund-2
Shares Outstanding: 3.3 Million
Float: 0
Dividend: 1.1004599359625893 (0.07%)
Beta: 0.0
Sector:
Industry:
Bond Type: MUNI
Ethical Flags
Longest drawdown: 1079 trading days
From: 2016-09-20 To: 2021-03-05
Lowest Point:
Nuveen monthly dividend funds goes ex-dividend tomorrow
via: SeekingAlpha at 2019-06-12 08:46:08:000
Nuveen California Quality Municipal Income Fund (NYSE: NAC ) - $0.0555. Nuveen CA AMT-Free Municipal Income Fund (NYSE: NKX ) - $0.0515. Nuveen CA Municipal Value Fund (NYSE: NCA ) - $0.0285. Nuveen CA Select Tax-Free Income Portfolio (NYSE: NXC ) - $0.0437. Nuveen CA Municipal Value… read more...
Nuveen monthly dividend funds goes ex-dividend tomorrow
via: SeekingAlpha at 2019-06-12 08:46:08:000
Nuveen California Quality Municipal Income Fund (NYSE: NAC ) - $0.0555. Nuveen CA AMT-Free Municipal Income Fund (NYSE: NKX ) - $0.0515. Nuveen CA Municipal Value Fund (NYSE: NCA ) - $0.0285. Nuveen CA Select Tax-Free Income Portfolio (NYSE: NXC ) - $0.0437. Nuveen CA Municipal Value… read more...
Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
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2019-10-11 | 2019-11-01 | 2019-10-15 | 2019-10-02 | 0.0425 | Cash | |||
2019-11-14 | 2019-12-02 | 2019-11-15 | 2019-11-01 | 0.0425 | Cash | |||
2019-12-12 | 2019-12-31 | 2019-12-13 | 2019-12-02 | 0.039 | Cash | |||
2020-01-14 | 2020-02-03 | 2020-01-15 | 2020-01-02 | 0.039 | Cash | |||
2020-02-13 | 2020-03-02 | 2020-02-14 | 2020-02-03 | 0.039 | Cash | |||
2020-03-12 | 2020-04-01 | 2020-03-13 | 2020-03-02 | 0.0345 | Cash | |||
2020-04-14 | 2020-05-01 | 2020-04-15 | 2020-04-01 | 0.0345 | Cash | |||
2020-05-14 | 2020-06-01 | 2020-05-15 | 2020-04-22 | 0.0345 | Cash | |||
2020-06-12 | 2020-07-01 | 2020-06-15 | 2020-06-01 | 0.0345 | Cash | |||
2020-07-14 | 2020-08-03 | 2020-07-15 | 2020-07-01 | 0.0345 | Cash | |||
2020-08-13 | 2020-09-01 | 2020-08-14 | 2020-08-03 | 0.0345 | Cash | |||
2020-09-14 | 2020-10-01 | 2020-09-15 | 2020-09-01 | 0.0345 | Cash | |||
2020-10-14 | 2020-11-02 | 2020-10-15 | 2020-10-01 | 0.0345 | Cash | |||
2020-11-12 | 2020-12-01 | 2020-11-13 | 2020-11-02 | 0.0345 | Cash | |||
2020-12-14 | 2020-12-31 | 2020-12-15 | 2020-12-01 | 0.0851999968290329 | Cash | |||
2021-01-14 | 2021-02-01 | 2021-01-15 | 2021-01-04 | 0.0345 | Cash | |||
2021-02-11 | 2021-02-26 | 2021-02-12 | 2021-01-27 | 0.55 | Cash | |||
2021-03-04 | 2021-04-01 | 2021-03-05 | 2021-02-23 | 0.0986 | Cash |
Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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