NAD

Nuveen Quality Muni Income Fund
NYSE

Real-time Quotes | Provided by Morningstar

12.84
-0.21
-1.61%
Closed 16:00 04/03 EDT
OPEN
12.91
PREV CLOSE
13.05
HIGH
13.01
LOW
12.79
VOLUME
480.84K
TURNOVER
--
52 WEEK HIGH
15.26
52 WEEK LOW
10.75
TOTAL ASSET
580.01M
YTD YIELD
-6.87%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen Quality Muni Income Fund
Risk
Medium-high 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

4.99B
  • 0.00%
  • 99.7506%
  • 0.3727%
  • -0.1233%

2019 Q4

4.99B

2019 Q3

5.01B

2019 Q2

4.95B

2019 Q1

4.87B

2018 Q4

4.76B

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0535
03/12/2020
0.0535
02/25/2020
0.0227
02/13/2020
0.0308
01/14/2020
0.0535
More