NMZ

Nuveen Muni High Inc Opp
NYSE

Real-time Quotes | Provided by Morningstar

13.74
+0.02
+0.15%
Opening 11:07 08/12 EDT
OPEN
13.70
PREV CLOSE
13.72
HIGH
13.74
LOW
13.69
VOLUME
54.45K
TURNOVER
--
52 WEEK HIGH
15.00
52 WEEK LOW
9.25
TOTAL ASSET
642.27M
YTD YIELD
0.08%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen Muni High Inc Opp
Risk
High Risk
Inception Date
2003-11-19
Benchmark
BBgBarc HY Muni TR USD*100.0%
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
John Miller

Asset Allocation

1.16B
  • 2.7259%
  • 95.8816%
  • 0.2709%
  • 1.1217%

2020 Q2

1.16B

2020 Q1

1.09B

2019 Q4

1.13B

2019 Q3

1.03B

2019 Q2

981.62M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0620
07/14/2020
0.0620
06/12/2020
0.0620
05/14/2020
0.0620
04/14/2020
0.0595
More