JPS

Nuveen Pref & Income Securities Fund
NYSE

Real-time Quotes | Provided by Morningstar

7.70
+0.49
+6.79%
Opening 15:40 04/08 EDT
OPEN
7.29
PREV CLOSE
7.21
HIGH
7.76
LOW
7.15
VOLUME
1.22M
TURNOVER
--
52 WEEK HIGH
10.49
52 WEEK LOW
4.551
TOTAL ASSET
1.15B
YTD YIELD
-22.09%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen Pref & Income Securities Fund
Risk
Medium risk
Inception Date
2002-09-24
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
Mark Lieb, L. Jacoby

Asset Allocation

3.19B
  • 1.0022%
  • 45.5578%
  • -5.8902%
  • 59.3302%

2019 Q4

3.19B

2019 Q3

3.13B

2019 Q2

3.10B

2019 Q1

3.04B

2018 Q4

2.81B

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0505
03/12/2020
0.0560
02/13/2020
0.0560
01/14/2020
0.0560
12/12/2019
0.0560
More