MARKET

NNY

NNY

Nuveen NY Municipal Value
NYSE

Real-time Quotes | Provided by Morningstar

9.97
0.00
0.00%
Closed 16:00 09/27 EDT
OPEN
10.04
PREV CLOSE
9.97
HIGH
10.02
LOW
9.95
VOLUME
13.11K
TURNOVER
--
52 WEEK HIGH
10.85
52 WEEK LOW
9.45
TOTAL ASSET
194.03M
YTD YIELD
1.15%
1D
5D
1M
3M
1Y
5Y
Tortoise Investment Management, LLC Buys Dimensional US Core Equity Market ETF, iShares CMBS ...
GuruFocus News · 07/30 22:38
Penbrook Management LLC Buys GrafTech International, Intellicheck Inc, Aspen Group Inc, Sells ...
GuruFocus News · 07/27 18:38
Nuveen New York Municipal Value Fund dividend decreases 9.8%
Nuveen New York Municipal Value Fund (NNY) declares $0.023/share monthly dividend, -9.8% decrease from prior dividend of $0.025.Forward yield 2.74%Payable Aug. 2; for shareholders of record July 15; ex-div July
Seekingalpha · 07/02 16:34
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 3.12%Payable June 1; for shareholders of record May 14; ex-div May 13.See NNY Dividend
Seekingalpha · 05/10 16:25
Nuveen New York Municipal Value Fund declares $0.0048 post-reorganization dividend
Nuveen New York Municipal Value Fund (NNY) declares $0.0048/share post-reorganization dividend.Payable May 3; for shareholders of record April 22; ex-div April 21.See NNY Dividend Scorecard, Yield Chart, & Dividend Growth.
Seekingalpha · 04/12 20:43
Nuveen Closed-End Fund Reorganizations Complete
The reorganization of Nuveen Maryland Quality Municipal Income Fund (NYSE: NMY) into Nuveen Quality Municipal Income Fund (NYSE: NAD) and the reorganization of Nuveen New York Municipal Value Fund 2 (NYSE: NYV) into Nuveen New York Municipal Value Fund (NY...
Business Wire · 04/12 12:55
Shareholders Approve Two Nuveen Closed-End Fund Reorganizations
Business Wire · 03/17 20:15
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
More
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