JMF

Nuveen Energy MLP Total Return
NYSE

Real-time Quotes | Provided by Morningstar

7.20
-0.15
-2.04%
Closed 16:00 02/21 EST
OPEN
7.33
PREV CLOSE
7.35
HIGH
7.33
LOW
7.17
VOLUME
583.06K
TURNOVER
--
52 WEEK HIGH
10.12
52 WEEK LOW
6.97
TOTAL ASSET
565.74M
YTD YIELD
-10.51%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Nuveen Energy MLP Total Return
Risk
Medium 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
01/14/2020
0.2405
10/11/2019
0.2500
07/12/2019
0.2500
04/12/2019
0.2500
01/14/2019
0.2500
More