JPS

Nuveen Pref & Income Securities Fund
NYSE

Real-time Quotes | Provided by Morningstar

9.13
+0.11
+1.22%
Closed 19:20 08/06 EDT
OPEN
9.00
PREV CLOSE
9.02
HIGH
9.13
LOW
9.00
VOLUME
366.75K
TURNOVER
--
52 WEEK HIGH
10.49
52 WEEK LOW
4.551
TOTAL ASSET
1.15B
YTD YIELD
-6.65%
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

2.76B
  • 1.4087%
  • 51.6334%
  • -6.8273%
  • 53.7852%

2020 Q2

2.76B

2020 Q1

2.33B

2019 Q4

3.19B

2019 Q3

3.13B

2019 Q2

3.10B

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0505
07/14/2020
0.0505
06/12/2020
0.0505
05/14/2020
0.0505
04/14/2020
0.0505
More