MARKET

BXMX

BXMX

Nuveen S&P 500 Buy-Write Income
NYSE

Real-time Quotes | Provided by Morningstar

11.55
+0.02
+0.17%
Closed 16:00 08/07 EDT
OPEN
11.52
PREV CLOSE
11.53
HIGH
11.56
LOW
11.49
VOLUME
293.02K
TURNOVER
--
52 WEEK HIGH
13.95
52 WEEK LOW
7.77
TOTAL ASSET
534.63M
YTD YIELD
-1.42%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen S&P 500 Buy-Write Income
Risk
Low risk
Inception Date
2004-10-26
Benchmark
CBOE S&P 500 BuyWrite BXM*100.0%+S&P 500 TR USD*100.0%
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
Michael Buckius, Kenneth Toft, Daniel Ashcraft

Asset Allocation

1.27B
  • 100.3735%
  • 0.00%
  • 5.1429%
  • -5.5164%

2020 Q2

1.27B

2020 Q1

1.17B

2019 Q4

1.42B

2019 Q3

1.36B

2019 Q2

1.37B

Dividend History

Ex-Div Date
Dividend Per Share
06/12/2020
0.2150
03/12/2020
0.2325
12/12/2019
0.2325
09/12/2019
0.2325
06/13/2019
0.2325
More