NAD

Nuveen Quality Muni Income Fund
NYSE

Real-time Quotes | Provided by Morningstar

14.78
-0.04
-0.24%
Opening 09:44 08/14 EDT
OPEN
14.79
PREV CLOSE
14.81
HIGH
14.81
LOW
14.77
VOLUME
25.38K
TURNOVER
--
52 WEEK HIGH
15.26
52 WEEK LOW
10.75
TOTAL ASSET
580.01M
YTD YIELD
4.74%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen Quality Muni Income Fund
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
Christopher Drahn

Asset Allocation

5.18B
  • 0.00%
  • 99.2701%
  • -0.1578%
  • 0.8876%

2020 Q2

5.18B

2020 Q1

5.08B

2019 Q4

4.99B

2019 Q3

5.01B

2019 Q2

4.95B

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0570
07/14/2020
0.0570
06/12/2020
0.0570
05/14/2020
0.0570
04/14/2020
0.0535
More