NEV
Nuveen Enhanced Municipal Value Fund
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Summary
Nuveen Enhanced Municipal Value Fund's primary objective is to provide current income exempt from regular federal income tax; secondary objective is to enhance portfolio value and total return. The Fund invests in municipal securities that are exempt from federal income taxes. The Fund invests at least 80% of its managed assets in municipal securities rated investment grade at the time of investment, or, if they are unrated, are judged by the manager to be of comparable quality. The Fund may invest up to 20% of its managed assets in municipal securities rated below investment quality or judged by the manager to be of comparable quality, of which up to 10% of its managed assets may be rated below B-/B3 or of comparable quality. The Fund uses leverage.
Market Cap: 312 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: www.nuveen.com/en-us/closed-end-funds/nev-nuveen-enhanced-municipal-value-fund
Shares Outstanding: 25 Million
Float: 0
Dividend: 0.6893732000138391 (0.06%)
Beta: 0.12919031259088085
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Bond Type: MUNI
Ethical Flags
Longest drawdown: 1225 trading days
From: 2016-08-03 To: 2021-06-28
Lowest Point:
Muni Fortnightly - June 10, 2019
via: SeekingAlpha at 2019-06-12 23:10:00:000
Read more … read more...
Nuveen monthly dividend funds goes ex-dividend tomorrow
via: SeekingAlpha at 2019-06-12 08:45:23:000
Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund (NYSE: NVG ) - $0.0655. Nuveen Municipal High Income Opportunity Fund (NYSE: NMZ ) - $0.0595. Nuveen Enhanced Municipal Value Fund (NYSE: NEV ) - $0.0565. Nuveen Intermediate Duration Municipal Term Fund (NYSE: NID ) - $0.042… 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 | 0.0565 | Cash | |||
2019-11-14 | 2019-12-02 | 2019-11-15 | 2019-11-01 | 0.0565 | Cash | |||
2019-12-12 | 2019-12-31 | 2019-12-13 | 2019-12-02 | 0.0565 | Cash | |||
2020-01-14 | 2020-02-03 | 2020-01-15 | 2020-01-02 | 0.0565 | Cash | |||
2020-02-13 | 2020-03-02 | 2020-02-14 | 2020-02-03 | 0.0565 | Cash | |||
2020-03-12 | 2020-04-01 | 2020-03-13 | 2020-03-02 | 0.0565 | Cash | |||
2020-04-14 | 2020-05-01 | 2020-04-15 | 2020-04-01 | 0.0565 | Cash | |||
2020-05-14 | 2020-06-01 | 2020-05-15 | 2020-05-01 | 0.061 | Cash | |||
2020-06-12 | 2020-07-01 | 2020-06-15 | 2020-06-01 | 0.061 | Cash | |||
2020-07-14 | 2020-08-03 | 2020-07-15 | 2020-07-01 | 0.061 | Cash | |||
2020-08-13 | 2020-09-01 | 2020-08-14 | 2020-08-03 | 0.061 | Cash | |||
2020-09-14 | 2020-10-01 | 2020-09-15 | 2020-09-01 | 0.061 | Cash | |||
2020-10-14 | 2020-11-02 | 2020-10-15 | 2020-10-01 | 0.061 | Cash | |||
2020-11-12 | 2020-12-01 | 2020-11-13 | 2020-11-02 | 0.061 | Cash | |||
2020-12-14 | 2020-12-31 | 2020-12-15 | 2020-12-01 | 0.29499998688697815 | Cash | |||
2021-01-14 | 2021-02-01 | 2021-01-15 | 2021-01-04 | 0.061 | Cash | |||
2021-02-11 | 2021-03-01 | 2021-02-12 | 2021-02-01 | 0.061 | Cash | |||
2021-03-12 | 2021-04-01 | 2021-03-15 | 2021-03-01 | 0.061 | Cash | |||
2021-04-14 | 2021-05-03 | 2021-04-15 | 2021-04-01 | 0.061 | Cash | |||
2021-05-13 | 2021-06-01 | 2021-05-14 | 2021-05-03 | 0.061 | Cash | |||
2021-06-14 | 2021-07-01 | 2021-06-15 | 2021-06-01 | 0.061 | Cash | |||
2021-07-14 | 2021-08-02 | 2021-07-15 | 2021-07-01 | 0.061 | Cash | |||
2021-08-12 | 2021-09-01 | 2021-08-13 | 2021-08-02 | 0.061 | Cash | |||
2021-09-14 | 2021-10-01 | 2021-09-15 | 2021-09-01 | 0.061 | Cash | |||
2021-10-14 | 2021-11-01 | 2021-10-15 | 2021-10-01 | 0.0565 | Cash | |||
2021-11-12 | 2021-12-01 | 2021-11-15 | 2021-11-01 | 0.0565 | Cash | |||
2021-12-14 | 2021-12-31 | 2021-12-15 | 2021-12-01 | 0.0769 | Cash | |||
2022-01-13 | 2022-02-01 | 2022-01-14 | 2022-01-03 | 0.0565 | Cash | |||
2022-02-14 | 2022-03-01 | 2022-02-15 | 2022-02-01 | 0.0565 | Cash | |||
2022-03-14 | 2022-04-01 | 2022-03-15 | 2022-03-01 | 0.0565 | Cash | |||
2022-04-13 | 2022-05-02 | 2022-04-14 | 2022-04-01 | 0.051 | Cash | |||
2022-06-02 | 2022-07-01 | 2022-06-03 | 0.0 |
Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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