MARKET

NPN

NPN

Nuveen PA Municipal Value Fund
NYSE

Real-time Quotes | Provided by Morningstar

14.29
0.00
0.00%
Opening 09:30 02/25 EST
OPEN
--
PREV CLOSE
14.07
HIGH
--
LOW
--
VOLUME
0
TURNOVER
--
52 WEEK HIGH
15.41
52 WEEK LOW
10.65
TOTAL ASSET
18.63M
YTD YIELD
0.73%
1D
5D
1M
3M
1Y
5Y
News
Performance
Press Release: Nuveen Closed-End Funds Declare Pre-Reorganization Distributions
Dow Jones · 1d ago
Shareholders Approve Two Nuveen Closed-End Fund Reorganizations
Shareholders Approve Two Nuveen Closed-End Fund Reorganizations
Business Wire · 02/17 21:15
Nuveen Pennsylvania Municipal Value Fund declares $0.0305 dividend
Nuveen Pennsylvania Municipal Value Fund (NPN) declares $0.0305/share monthly dividend, in line with previous.Forward yield 2.64%Payable March 1; for shareholders of record Feb. 12; ex-div Feb. 11.See NPN Dividend Scorecard,
Seekingalpha · 02/04 20:40
Nuveen Pennsylvania Municipal Value Fund declares $0.0305 dividend
Nuveen Pennsylvania Municipal Value Fund (NPN) declares $0.0305/share monthly dividend, in line with previous.Forward yield 2.59%Payable Feb. 1; for shareholders of record Feb. 1; ex-div Jan. 14.See NPN Dividend Scorecard,
Seekingalpha · 01/05 19:33
Nuveen Pennsylvania Municipal Value Fund declares $0.0305 dividend
Nuveen Pennsylvania Municipal Value Fund (NPN) declares $0.0305/share monthly dividend, in line with previous.Forward yield 2.59%Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 14.See NPN Dividend Scorecard,
Seekingalpha · 12/02/2020 22:43
Seven Nuveen Closed-End Funds Declare Capital Gains
Business Wire · 12/01/2020 21:15
Seven Nuveen Closed-End Funds Declare Capital Gains
Business Wire · 12/01/2020 21:15
Seven Nuveen Closed-End Funds Declare Capital Gains
Several Nuveen closed-end funds have declared additional cash distributions with the record, ex-dividend and payable date outlined below.
Business Wire · 12/01/2020 21:15
More
No Data
Learn about the latest financial forecast of NPN. Analyze the recent business situations of Nuveen PA Municipal Value Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
12/31/2018
3 Year
Morningstar
12/31/2018
5 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.0664%
--
1-Week
0.0000%
--
1-Month
-0.5257%
--
3-Month
1.0064%
--
6-Month
-2.4616%
--
YTD
0.7267%
--
1-Year
0.3899%
--
3-Year
3.1838%
--
5-Year
3.2310%
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10-Year
4.2245%
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Since Inception
5.2628%
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No Data
  • Dividends
  • Splits
  • Insider Activity
No Data
  • All
No Data
Profile
Fund Name
Nuveen PA Municipal Value Fund
Risk
Low risk
Inception Date
2009-04-28
Benchmark
Bloomberg Barclays Municipal Bond TR
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
Paul Brennan