JPC

Nuveen Pref & Income Opps Fund
NYSE

Real-time Quotes | Provided by Morningstar

6.53
-0.30
-4.39%
Closed 16:00 04/03 EDT
OPEN
6.80
PREV CLOSE
6.83
HIGH
6.80
LOW
6.38
VOLUME
794.31K
TURNOVER
--
52 WEEK HIGH
10.77
52 WEEK LOW
4.620
TOTAL ASSET
1.00B
YTD YIELD
-30.24%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen Pref & Income Opps Fund
Risk
Medium risk
Inception Date
2003-03-26
Benchmark
ICE BofA Hybrid Pref TR USD*100.0%+ICE BofAML Hybrid Pref TR USD*100.0%
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
Douglas Baker, Brenda Langenfeld, Susi Budiman, Thomas Ray

Asset Allocation

1.69B
  • 0.5413%
  • 45.1136%
  • -5.8002%
  • 60.1454%

2019 Q4

1.69B

2019 Q3

1.65B

2019 Q2

1.62B

2019 Q1

1.59B

2018 Q4

1.46B

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0530
03/12/2020
0.0610
02/13/2020
0.0610
01/14/2020
0.0610
12/12/2019
0.0610
More