MARKET

NNY

NNY

Nuveen NY Municipal Value
NYSE

Real-time Quotes | Provided by Morningstar

9.50
-0.01
-0.11%
Closed 16:00 03/05 EST
OPEN
9.55
PREV CLOSE
9.51
HIGH
9.55
LOW
9.49
VOLUME
31.43K
TURNOVER
--
52 WEEK HIGH
10.95
52 WEEK LOW
8.26
TOTAL ASSET
154.12M
YTD YIELD
1.15%
1D
5D
1M
3M
1Y
5Y
Nuveen New York Municipal Value Fund declares $0.0255 dividend
Nuveen New York Municipal Value Fund (NNY) declares $0.0255/share monthly dividend, in line with previous.Forward yield 3.19%Payable April 1; for shareholders of record March 15; ex-div March 12.See NNY Dividend
Seekingalpha · 3d ago
Nuveen New York Municipal Value Fund declares $0.0255 dividend
Nuveen New York Municipal Value Fund (NNY) declares $0.0255/share monthly dividend, in line with previous.Forward yield 3.05%Payable March 1; for shareholders of record Feb. 12; ex-div Feb. 11.See NNY Dividend
Seekingalpha · 02/05 18:16
Nuveen New York Municipal Value Fund declares $0.0255 dividend
Nuveen New York Municipal Value Fund (NNY) declares $0.0255/share monthly dividend, in line with previous.Forward yield 3.06%Payable Feb. 1; for shareholders of record Jan. 15; ex-div Jan. 14.See NNY Dividend
Seekingalpha · 01/05 16:49
Nuveen New York Municipal Value Fund declares $0.0255 dividend
Nuveen New York Municipal Value Fund (NNY) declares $0.0255/share monthly dividend, in line with previous.Forward yield 3.0%Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 14.See NNY Dividend
Seekingalpha · 12/02/2020 19:11
Weekly Closed-End Fund Roundup: October 4, 2020
22 out of 23 CEF sectors positive on price and 17 out of 23 sectors positive on NAV last week.Markets rebound, led by commodities.MLPs are the highest-yielding CEF sector.
Seekingalpha · 10/12/2020 04:17
Nuveen New York Municipal Value Fund declares $0.028 dividend
Nuveen New York Municipal Value Fund (NNY) declares $0.028/share monthly dividend, in line with previous.Forward yield 1.08%Payable Oct. 1; for shareholders of record Sept. 15; ex-div Sept. 14.See NNY Dividend
Seekingalpha · 09/02/2020 18:13
Nuveen Closed-End Funds Declare Distributions
Business Wire · 05/01/2019 22:28
No Data
Learn about the latest financial forecast of NNY. Analyze the recent business situations of Nuveen NY Municipal Value through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-0.0993%
--
1-Week
-0.1984%
--
1-Month
-0.5153%
--
3-Month
2.0541%
--
6-Month
-1.9071%
--
YTD
1.1502%
--
1-Year
0.9392%
--
3-Year
3.6435%
--
5-Year
3.8738%
--
10-Year
3.9827%
--
Since Inception
5.6348%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Nuveen NY Municipal Value
Risk
Low risk
Inception Date
1987-10-07
Benchmark
Bloomberg Barclays Municipal Bond TR
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
Scott Romans