JMF

Nuveen Energy MLP Total Return
NYSE

Real-time Quotes | Provided by Morningstar

1.560
+0.080
+5.41%
Closed 16:00 04/09 EDT
OPEN
1.570
PREV CLOSE
1.480
HIGH
1.740
LOW
1.500
VOLUME
787.42K
TURNOVER
--
52 WEEK HIGH
10.02
52 WEEK LOW
0.6500
TOTAL ASSET
565.74M
YTD YIELD
-81.81%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen Energy MLP Total Return
Risk
Medium-high risk
Inception Date
2011-02-24
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
Quinn Kiley, James Cunnane

Asset Allocation

467.51M
  • 100.8770%
  • -0.5842%
  • 1.2551%
  • -1.5479%

2019 Q4

467.51M

2019 Q3

516.16M

2019 Q2

558.35M

2019 Q1

587.12M

2018 Q4

518.78M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0580
01/14/2020
0.2405
10/11/2019
0.2500
07/12/2019
0.2500
04/12/2019
0.2500
More