NNY
Nuveen New York Municipal Value Fund
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
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Summary
nuveen is one of the world's largest asset managers, serving institutions, financial intermediaries and individual investors in more than 30 countries, providing investment expertise across the capital structure. in partnership with advisors and consultants, we create outcome-focused solutions that help investors achieve a more secure financial future. recognized as a leader in income generation, alternative investments and responsible investing, nuveen has award-winning capabilities that span both public and private asset classes. our investment approach is fueled by diversity of thought and a network of specialized investment teams with independent processes and best-in-class expertise.as the investment manager of tiaa, we honor a 100-plus year legacy of service and innovation based on enduring principles established by john nuveen and andrew carnegie. inspired by their vision, backed by size and scale, and empowered by private ownership, we are uniquely positioned to contribute mea
Market Cap: 157 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: https://www.nuveen.com/closed-end-funds/nny
Shares Outstanding: 18.9 Million
Float: 0
Dividend: 0.3278591938981103 (0.04%)
Beta: 0.2155673309953344
Sector:
Industry:
Bond Type: MUNI
Ethical Flags
Longest drawdown: 1242 trading days
From: 2020-02-21 To: 2024-03-07
Lowest Point:
Nuveen monthly dividend funds goes ex-dividend tomorrow
via: SeekingAlpha at 2019-06-12 08:46:44:000
Nuveen NY Municipal Value Fund (NYSE: NNY ) - $0.0300. Nuveen NY Municipal Value Fund 2 (NYSE: NYV ) - $0.0425. Nuveen AZ Premium Income Municipal Fund (NYSE: NAZ ) - $0.0438. Nuveen CT Premium Income Municipal Fund (NYSE: NTC ) - $0.0410. Nuveen GA Dividend Advantage Municipal Fund … read more...
Nuveen monthly dividend funds goes ex-dividend tomorrow
via: SeekingAlpha at 2019-06-12 08:46:44:000
Nuveen NY Municipal Value Fund (NYSE: NNY ) - $0.0300. Nuveen NY Municipal Value Fund 2 (NYSE: NYV ) - $0.0425. Nuveen AZ Premium Income Municipal Fund (NYSE: NAZ ) - $0.0438. Nuveen CT Premium Income Municipal Fund (NYSE: NTC ) - $0.0410. Nuveen GA Dividend Advantage Municipal Fund … read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-10-11 | 2019-11-01 | 2019-10-15 | 2019-10-02 | 0.03 | Cash | |||
| 2019-11-14 | 2019-12-02 | 2019-11-15 | 2019-11-01 | 0.03 | Cash | |||
| 2019-12-12 | 2019-12-31 | 2019-12-13 | 2019-12-02 | 0.028 | Cash | |||
| 2020-01-14 | 2020-02-03 | 2020-01-15 | 2020-01-02 | 0.028 | Cash | |||
| 2020-02-13 | 2020-03-02 | 2020-02-14 | 2020-02-03 | 0.028 | Cash | |||
| 2020-03-12 | 2020-04-01 | 2020-03-13 | 2020-03-02 | 0.028 | Cash | |||
| 2020-04-14 | 2020-05-01 | 2020-04-15 | 2020-04-01 | 0.028 | Cash | |||
| 2020-05-14 | 2020-06-01 | 2020-05-15 | 2020-05-01 | 0.028 | Cash | |||
| 2020-06-12 | 2020-07-01 | 2020-06-15 | 2020-06-01 | 0.028 | Cash | |||
| 2020-07-14 | 2020-08-03 | 2020-07-15 | 2020-07-01 | 0.028 | Cash | |||
| 2020-08-13 | 2020-09-01 | 2020-08-14 | 2020-08-03 | 0.028 | Cash | |||
| 2020-09-14 | 2020-10-01 | 2020-09-15 | 2020-09-01 | 0.028 | Cash | |||
| 2020-10-14 | 2020-11-02 | 2020-10-15 | 2020-10-01 | 0.0255 | Cash | |||
| 2020-11-12 | 2020-12-01 | 2020-11-13 | 2020-11-02 | 0.0255 | Cash | |||
| 2020-12-14 | 2020-12-31 | 2020-12-15 | 2020-12-01 | 0.025499999523162842 | Cash | |||
| 2021-01-14 | 2021-02-01 | 2021-01-15 | 2021-01-04 | 0.0255 | Cash | |||
| 2021-02-11 | 2021-03-01 | 2021-02-12 | 2021-02-01 | 0.0255 | Cash | |||
| 2021-03-12 | 2021-04-01 | 2021-03-15 | 2021-03-01 | 0.0255 | Cash | |||
| 2021-04-08 | 2021-05-03 | 2021-04-09 | 0.0 | |||||
| 2021-04-08 | 2021-05-03 | 2021-04-09 | 2021-03-30 | 0.0207 | Cash | |||
| 2021-04-21 | 2021-05-03 | 2021-04-22 | 2021-04-12 | 0.0048 | Cash | |||
| 2021-05-13 | 2021-06-01 | 2021-05-14 | 2021-05-03 | 0.0255 | Cash | |||
| 2021-06-14 | 2021-07-01 | 2021-06-15 | 2021-06-01 | 0.0255 | Cash | |||
| 2021-07-14 | 2021-08-02 | 2021-07-15 | 2021-07-01 | 0.023 | Cash | |||
| 2021-08-12 | 2021-09-01 | 2021-08-13 | 2021-08-02 | 0.023 | Cash | |||
| 2021-09-14 | 2021-10-01 | 2021-09-15 | 2021-09-01 | 0.023 | Cash | |||
| 2021-10-14 | 2021-11-01 | 2021-10-15 | 2021-10-01 | 0.023 | Cash | |||
| 2021-11-12 | 2021-12-01 | 2021-11-15 | 2021-11-01 | 0.023 | Cash | |||
| 2021-12-14 | 2021-12-31 | 2021-12-15 | 2021-12-01 | 0.023 | Cash | |||
| 2022-01-13 | 2022-02-01 | 2022-01-14 | 2022-01-03 | 0.023 | Cash | |||
| 2022-02-14 | 2022-03-01 | 2022-02-15 | 2022-02-01 | 0.023 | Cash | |||
| 2022-03-14 | 2022-04-01 | 2022-03-15 | 2022-02-01 | 0.023 | Cash | |||
| 2022-04-13 | 2022-05-02 | 2022-04-14 | 2022-04-01 | 0.023 | Cash | |||
| 2022-05-12 | 2022-06-01 | 2022-05-13 | 2022-05-02 | 0.023 | Cash | |||
| 2022-06-14 | 2022-07-01 | 2022-06-15 | 2022-06-01 | 0.023 | Cash | |||
| 2022-07-14 | 2022-08-01 | 2022-07-15 | 2022-07-01 | 0.0245 | Cash | |||
| 2022-08-12 | 2022-09-01 | 2022-08-15 | 2022-08-01 | 0.0245 | Cash | |||
| 2022-09-14 | 2022-10-03 | 2022-09-15 | 2022-09-01 | 0.0245 | Cash | |||
| 2022-10-13 | 2022-11-01 | 2022-10-14 | 2022-10-03 | 0.026 | Cash | |||
| 2022-11-14 | 2022-12-01 | 2022-11-15 | 2022-11-01 | 0.026 | Cash | |||
| 2022-12-14 | 2022-12-30 | 2022-12-15 | 2022-12-01 | 0.026 | Cash | |||
| 2023-01-12 | 2023-02-01 | 2023-01-13 | 2023-01-03 | 0.026 | Cash | |||
| 2023-02-14 | 2023-03-01 | 2023-02-15 | 2023-02-01 | 0.026 | Cash | |||
| 2023-03-14 | 2023-04-03 | 2023-03-15 | 2023-03-01 | 0.026 | Cash | |||
| 2023-04-13 | 2023-05-01 | 2023-04-14 | 2023-04-03 | 0.028 | Cash | |||
| 2023-05-12 | 2023-06-01 | 2023-05-15 | 2023-05-01 | 0.028 | Cash | |||
| 2023-06-14 | 2023-07-03 | 2023-06-15 | 2023-06-01 | 0.028 | Cash | |||
| 2023-07-13 | 2023-08-01 | 2023-07-14 | 2023-07-03 | 0.028 | Cash | |||
| 2023-08-14 | 2023-09-01 | 2023-08-15 | 2023-08-01 | 0.028 | Cash | |||
| 2023-09-14 | 2023-10-02 | 2023-09-15 | 2023-09-01 | 0.028 | Cash | |||
| 2023-10-12 | 2023-11-01 | 2023-10-13 | 2023-10-02 | 0.028 | Cash | |||
| 2023-11-14 | 2023-12-01 | 2023-11-15 | 2023-10-23 | 0.028 | Cash | |||
| 2023-12-14 | 2023-12-29 | 2023-12-15 | 2023-12-01 | 0.028 | Cash | |||
| 2024-01-11 | 2024-02-01 | 2024-01-12 | 2024-01-02 | 0.028 | Cash | |||
| 2024-02-14 | 2024-03-01 | 2024-02-15 | 2024-02-01 | 0.028 | Cash | |||
| 2024-03-14 | 2024-04-01 | 2024-03-15 | 2024-03-01 | 0.028 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|