MARKET

NCB

NCB

Nuveen CA Municipal Value 2
NYSE

Real-time Quotes | Provided by Morningstar

16.01
-0.07
-0.44%
Closed 16:00 11/12 EST
OPEN
16.05
PREV CLOSE
16.08
HIGH
16.05
LOW
16.01
VOLUME
1.38K
TURNOVER
--
52 WEEK HIGH
17.50
52 WEEK LOW
14.79
TOTAL ASSET
55.03M
YTD YIELD
7.56%
1D
5D
1M
3M
1Y
5Y

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NCB News

  • CORRECTING and REPLACING Nuveen Closed-End Funds Declare Distributions
  • Business Wire.03/06/2018 21:32
  • Nuveen Closed-End Funds Declare Distributions
  • Business Wire.03/01/2018 22:01
  • Nuveen California Municipal Value Fund 2 of Beneficial Interest (NCB) To Go Ex ...
  • The Ledger Gazette.02/13/2018 14:26
  • The Nuveen California Municipal Value Fund 2 of Beneficial Interest (NCB) To ...
  • BangaloreWeekly.02/09/2018 00:22

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Profile

Fund Name
Nuveen CA Municipal Value 2
Risk
Medium-low risk
Inception Date
2009-04-28
Advisor Company
Nuveen
Custodian
State Street Bank & Trust Co
Manager
Scott Romans

Asset Allocation

53.61M
  • 0.00%
  • 98.4148%
  • 0.7177%
  • 0.8675%

2019 Q2

53.61M

2019 Q1

52.64M

2018 Q4

51.53M

2018 Q3

51.60M

2018 Q2

52.50M

Dividend History

Ex-Div Date
Dividend Per Share
11/14/2019
0.0425
10/11/2019
0.0425
09/12/2019
0.0425
08/14/2019
0.0470
07/12/2019
0.0470
More