行情

NUO

NUO

纽文俄亥俄基金
NYSE

实时行情 | 由晨星基金提供

16.32
+0.04
+0.25%
已收盘, 16:00 09/24 EDT
开盘
16.31
昨收
16.28
最高
16.37
最低
16.27
成交量
2.74万
成交额
--
52周最高
16.85
52周最低
14.97
总资产
3.24亿
今年以来回报
4.86%
分时
5日
1月
3月
1年
5年
Nuveen Ohio Quality Municipal Income Fund 宣布派息 0.049 美元
Nuveen Ohio Quality Municipal Income Fund (NYSE:NUO) declares $0.049/share monthly dividend, in line with previous. Forward yield 3.53% Payable Sept. 1; for shareholders of record Aug. 13; ex-div Aug. 12.
Seekingalpha · 08/03 19:48
Nuveen俄亥俄州优质市政收入基金宣布派发0.049美元的股息
Nuveen Ohio Quality Municipal Income Fund (NUO) declares $0.049/share monthly dividend, in line with previous.Forward yield 0.61%Payable June 1; for shareholders of record May 14; ex-div May 13.See NUO Dividend
Seekingalpha · 05/07 14:43
Nuveen Ohio Quality Municipal Income Fund declares $0.049 dividend
Nuveen Ohio Quality Municipal Income Fund (NUO) declares $0.049/share monthly dividend, in line with previous.Forward yield 3.75%Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 14.See NUO Dividend
Seekingalpha · 2020/12/02 22:41
Saba Capital’s Boaz Weinstein Predicts Credit Chaos Around U.S. Election
Never in his 22-year career has Boaz Weinstein seen such a disconnect between the complacency of credit investors and the anxiety of equity investors, and he predicts it could unravel in an “incredible move” around the Nov. 3 U.S. election.
Bloomberg · 2020/10/22 12:00
NUO: Safe Distribution At A Discount
Nuveen Ohio Quality Municipal Income Fund has produced a flat total return since I went Neutral on it in February.Dividend coverage has improved and discount to NAV has widened slightly. The fund’s undistributed net investment income has been getting less negative since May.Short-term rates have collapsed. Cost of leverage has decreased and could head lower.Benchmark muni bond yields have moved to about even with treasuries, compared to their negative spread in February.The fund’s distribution looks safe here.  The 9.8-year duration could be a headwind to capital gains if longer-term rates increase.
Seekingalpha · 2020/09/30 16:21
Nuveen Ohio Quality Municipal Income Fund declares $0.044 dividend
Nuveen Ohio Quality Municipal Income Fund (NUO) declares $0.044/share monthly dividend, in line with previous.Forward yield 3.46%Payable Oct. 1; for shareholders of record Sept. 15; ex-div Sept. 14.See NUO Dividend
Seekingalpha · 2020/09/02 17:03
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了解NUO最新的财务预测,通过NUO每股收益,每股净资产,每股现金流等数据分析纽文俄亥俄基金近期的经营情况,然后做出明智的投资选择。
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  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
0.0000%
--
近一周
-0.0569%
--
近一月
-0.8245%
--
近三月
1.6769%
--
近六月
0.3426%
--
今年以来
4.8603%
--
近一年
4.1076%
--
近三年
5.2507%
--
近五年
5.1765%
--
近十年
5.4801%
--
成立以来
6.4429%
--
暂无数据
暂无数据
  • 全部
暂无数据
简况
基金名称
纽文俄亥俄基金
成立日期
1991-10-17
业绩比较基准
Bloomberg Barclays Municipal Bond TR
管理人
Nuveen Fund Advisors, LLC.
托管人
Computershare Trust Co Na
基金经理
Daniel J. Close