When does Nuveen municipal income fund go ex-dividend?

When does Nuveen municipal income fund go ex-dividend?

Nuveen Quality Municipal Income Fund declared a monthly dividend on Tuesday, June 1st. Shareholders of record on Tuesday, June 15th will be given a dividend of $0.06 per share on Thursday, July 1st. This represents a $0.72 annualized dividend and a dividend yield of 4.53%.

What kind of bonds does nad Nuveen invest in?

Percent allocations, calculations, and averages reflect the Fund’s full investment exposure, including the full value of bonds held in tender option bond trusts that have issued residual inverse floating rate securities that the Fund holds.

What’s the maximum CDSC for Nuveen equity funds?

Class A Shares of the Nuveen equity and asset allocation Funds have a maximum sales charge of 5.75%. Class C, C1 and C2 Shares have a 1% CDSC for redemptions within less than one year, which is not reflected in the one-year total return.

Are there any sales charges for Nuveen mutual funds?

Class I shares have no sales charge and may be purchased by specified classes of investors. Class R3 Shares have no sales charge and are available to only certain retirement plan clients of financial intermediaries.

What kind of securities does Nuveen fund invest in?

The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal and California income tax.

Where can I buy NCA Nuveen stock online?

Shares of NCA can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here.

How does JTD-Nuveen Dividend Growth Fund work?

Debt characteristics (duration, maturity, bond price) are relative to the percentage of the portfolio invested in debt securities. Average Call Option % Coverage is the percentage of the Fund’s underlying equities overwritten by call options; equals sum of notional values of call options divided by the market value of equities in the portfolio.

Is there a Morningstar portfolio review tool for Nuveen?

The Morningstar Portfolio Review tool compares and analyzes your portfolio holdings. In addition to Nuveen funds, add any MF, CEF or ETF available from Morningstar. Important information and disclosures are included after you click Generate Report. Please ensure to enable pop-ups in your browser.