MARKET

BXMX

BXMX

Nuveen S&P 500 Buy-Write Income
NYSE

Real-time Quotes | Provided by Morningstar

10.03
+0.12
+1.21%
Closed 16:00 04/02 EDT
OPEN
9.85
PREV CLOSE
9.91
HIGH
10.24
LOW
9.52
VOLUME
805.27K
TURNOVER
--
52 WEEK HIGH
13.95
52 WEEK LOW
7.77
TOTAL ASSET
534.63M
YTD YIELD
-17.04%
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

1.42B
  • 100.0262%
  • 0.00%
  • 1.8354%
  • -1.8616%

2019 Q4

1.42B

2019 Q3

1.36B

2019 Q2

1.37B

2019 Q1

1.37B

2018 Q4

1.29B

Dividend History

Ex-Div Date
Dividend Per Share
03/12/2020
0.2325
12/12/2019
0.2325
09/12/2019
0.2325
06/13/2019
0.2325
03/14/2019
0.2325
More