NAC

Nuveen CA Quality Muni Income
NYSE

Real-time Quotes | Provided by Morningstar

15.19
+0.05
+0.33%
Closed 16:00 08/11 EDT
OPEN
15.19
PREV CLOSE
15.14
HIGH
15.21
LOW
15.09
VOLUME
266.29K
TURNOVER
--
52 WEEK HIGH
15.66
52 WEEK LOW
10.85
TOTAL ASSET
343.95M
YTD YIELD
5.28%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen CA Quality Muni Income
Risk
Medium risk
Inception Date
1999-05-26
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
Scott Romans

Asset Allocation

3.58B
  • 0.00%
  • 99.6525%
  • 0.9658%
  • -0.6184%

2020 Q2

3.58B

2020 Q1

3.51B

2019 Q4

3.59B

2019 Q3

3.61B

2019 Q2

3.57B

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0520
07/14/2020
0.0520
06/12/2020
0.0520
05/14/2020
0.0520
04/14/2020
0.0520
More