MARKET

JMLP

JMLP

Nuveen All Cap Energy MLP Opps
NYSE

Real-time Quotes | Provided by Morningstar

1.060
0.000
0.00%
Opening 09:30 04/02 EDT
OPEN
--
PREV CLOSE
1.110
HIGH
--
LOW
--
VOLUME
400
TURNOVER
--
52 WEEK HIGH
7.15
52 WEEK LOW
0.4001
TOTAL ASSET
127.85M
YTD YIELD
-82.76%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen All Cap Energy MLP Opps
Risk
High Risk
Inception Date
2014-03-26
Benchmark
Alerian MLP TR USD*100.0%
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
Quinn Kiley, James Cunnane

Asset Allocation

105.76M
  • 99.5275%
  • -0.6641%
  • 1.27%
  • -0.1334%

2019 Q4

105.76M

2019 Q3

117.81M

2019 Q2

129.00M

2019 Q1

136.34M

2018 Q4

113.62M

Dividend History

Ex-Div Date
Dividend Per Share
01/14/2020
0.1760
10/11/2019
0.1875
07/12/2019
0.1875
04/12/2019
0.1875
01/14/2019
0.1875
More