Nuveen California Municipal Value Fund (NYSE:NCA) declared a monthly dividend on Thursday, December 6th, Wall Street Journal reports. Shareholders of record on Friday, December 14th will be given a dividend of 0.0285 per share on Monday, December 31st. This represents a $0.34 annualized dividend and a yield of 3.70%. The ex-dividend date of this dividend is Thursday, December 13th.
Nuveen California Municipal Value Fund has decreased its dividend by an average of 4.8% per year over the last three years.
Nuveen California Municipal Value Fund stock opened at $9.24 on Friday. Nuveen California Municipal Value Fund has a 52 week low of $8.98 and a 52 week high of $10.57.
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Nuveen California Municipal Value Fund Company Profile
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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