Nuveen California Municipal Value Fund (NYSE:NCA) announced a — dividend on Thursday, September 5th, Wall Street Journal reports. Investors of record on Friday, September 13th will be given a dividend of 0.0285 per share on Tuesday, October 1st. This represents a yield of 3.2%. The ex-dividend date is Thursday, September 12th.
Nuveen California Municipal Value Fund has decreased its dividend by an average of 7.0% per year over the last three years.
NCA traded down $0.13 during trading on Thursday, hitting $10.57. 79,894 shares of the company’s stock were exchanged, compared to its average volume of 42,581. Nuveen California Municipal Value Fund has a 1 year low of $8.92 and a 1 year high of $10.75. The stock has a 50 day moving average price of $10.47 and a 200 day moving average price of $9.96.
Nuveen California Municipal Value Fund, Inc is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc 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.
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