NAC

Nuveen CA Quality Muni Income
NYSE

Real-time Quotes | Provided by Morningstar

13.33
+0.10
+0.76%
Closed 16:00 04/07 EDT
OPEN
13.34
PREV CLOSE
13.23
HIGH
13.55
LOW
13.29
VOLUME
246.25K
TURNOVER
--
52 WEEK HIGH
15.66
52 WEEK LOW
10.85
TOTAL ASSET
343.95M
YTD YIELD
-4.97%
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

3.59B
  • 0.00%
  • 99.5013%
  • 0.0153%
  • 0.4834%

2019 Q4

3.59B

2019 Q3

3.61B

2019 Q2

3.57B

2019 Q1

3.50B

2018 Q4

3.43B

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0520
03/12/2020
0.0520
02/13/2020
0.0520
01/14/2020
0.0520
12/12/2019
0.0520
More