NBB

Nuveen Taxable Municipal Income
NYSE

Real-time Quotes | Provided by Morningstar

19.01
+0.86
+4.74%
Closed 16:00 03/27 EDT
OPEN
18.26
PREV CLOSE
18.15
HIGH
19.44
LOW
18.26
VOLUME
266.72K
TURNOVER
--
52 WEEK HIGH
23.60
52 WEEK LOW
16.32
TOTAL ASSET
558.48M
YTD YIELD
-7.23%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Nuveen Taxable Municipal Income
Inception Date
2010-04-28
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
John Miller, Daniel Close

Asset Allocation

765.24M
  • 0.00%
  • 96.7192%
  • -20.2038%
  • 23.4846%

2019 Q4

765.24M

2019 Q3

772.75M

2019 Q2

755.45M

2019 Q1

691.27M

2018 Q4

816.33M

Dividend History

Ex-Div Date
Dividend Per Share
03/12/2020
0.0925
02/13/2020
0.0925
01/14/2020
0.0925
12/12/2019
0.0925
11/14/2019
0.0975
More