NIM

Nuveen Select Maturities Muni
NYSE

Real-time Quotes | Provided by Morningstar

9.74
+0.06
+0.62%
Closed 16:00 05/27 EDT
OPEN
9.66
PREV CLOSE
9.68
HIGH
9.74
LOW
9.66
VOLUME
33.10K
TURNOVER
--
52 WEEK HIGH
10.85
52 WEEK LOW
8.97
TOTAL ASSET
129.23M
YTD YIELD
-0.54%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen Select Maturities Muni
Risk
Medium-low risk
Inception Date
1992-09-18
Benchmark
BBgBarc Municipal 7 Yr 6-8 TR USD*100.0%
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
Paul Brennan

Asset Allocation

129.88M
  • 1.1421%
  • 96.7167%
  • 1.4171%
  • 0.7241%

2020 Q1

129.88M

2019 Q4

133.82M

2019 Q3

133.87M

2019 Q2

133.19M

2019 Q1

131.47M

Dividend History

Ex-Div Date
Dividend Per Share
05/14/2020
0.0265
04/14/2020
0.0265
03/12/2020
0.0265
02/13/2020
0.0265
01/14/2020
0.0265
More