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James Stephenson Thomas Ray Susi Budiman Scott Caraher Jenny Rhee Anthony Manno Kenneth Statz Kevin … Portfolio Manager(s) David … FAQIX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More Welcome to MutualFunds.com Please help us personalize your … View mutual fund news, mutual fund market and mutual fund interest rates. Nuveen Missouri Quality Municipal Income Fund (NYSE:NOM) declared a monthly dividend on Wednesday, November 4th, Wall Street Journal reports. The ex-dividend […] JPS Dividend History & Description — Nuveen Preferred & Income Securities Fund. . The Fund's objective is … There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.0. Nuveen Santa Barbara Dividend Growth Fund As of 30 Sep 2020 Fund description An equity fund that focuses on high-quality, mid- to large-cap companies with the potential for sustainable dividend growth in an effort to provide attractive total return composed of … NUVEEN DIVIDEND VALUE FUND CLASS A- Performance charts including intraday, historical charts and prices and keydata. open in yahoo | open in reuters | open in google: affiliate • advertise • contact • privacy • help View Nuveen Dividend Advantage Municipal Fund (NAD) investment & fund information. The Fund's investment objective is high current income consistent with capital preservation. Shareholders of record on Tuesday, December 15th will be paid a dividend of 0.086 per share on Thursday, December 31st. . Based on an average daily volume of 45,100 shares, the short-interest […] The Fund's secondary investment objective is to improve portfolio value. ... Vanguard Dividend Appreciation Index Fund;ETF - 10.95. Date %. The Fund's investment objectives are high current income and total return. Nuveen Dividend Value Fund - Class R6 Release Date 09-30-20 ... Fund Family Name Nuveen Waiver Data Type Exp. Learn more about mutual funds at fidelity.com. As of October 30th, there was short interest totalling 6,700 shares, a growth of 15.5% from the October 15th total of 5,800 shares. Nuveen Quality Muni Income Fund (NAD) 15.16 +0.00 ( … Nuveen Quality Municipal Income Fund has a dividend yield of 0.05%, which is in the bottom 25% of all stocks that pay dividends. Nuveen Strategic Income Fund Class A FCDDX aims to offer total return. This represents a $0.55 dividend on an annualized basis and a […] Analyze the Fund Nuveen Dividend Value Fund Class A having Symbol FFEIX for type mutual-funds and perform research on other mutual funds. The Fund invests primarily in publicly traded master limited partnerships operating in the energy sector with the main objective of providing a tax-advantaged total return. Nuveen Diversified Dividend and Income Fund Bloomberg 12/2/2020 NEA: Outperformer With A 4.7% Yield Is A Benchmark For Muni Bond Investors Dividend Growth Nuveen Quality Municipal Income Fund has only been increasing its dividend for 1 years. The ex-dividend date of this […] Dividend Summary. Item 8.01. Nuveen Diversified Dividend and Income Fund. Nuveen Preferred & Income Securities Fund declares $0.0505 dividend SA Breaking News 04/03 11:12 ET Nuveen Closed-End Funds Announce Postponement of Annual Meeting of Shareholders Originally Scheduled for April 8, 2020 and Change to a Virtual Meeting Nuveen Tax-Advantage Dividend Growth Fund is a newly organized, diversified, closed-end management investment company. Nuveen Diversified Dividend & Income Fund (Exact name of registrant as specified in charter) 333 West Wacker Drive, Chicago, Illinois 60606 (Address of principal executive offices) (Zip Code) Jessica R. Droeger - Vice President and Secretary (Name and address of agent for service) CIBC Atlas Equity Income Fund;Institutional - 9.49. Johnson Equity Income Fund - 10.00. The following Table C provides the percentage of federally Exempt Interest Dividend income earned by each Nuveen national municipal mutual fund during 2019 (assuming shares of your fund were held for the entire 2019 calendar year) and A cash dividend payment of $0.068 per share is scheduled to … The average manager tenure for all managers at Nuveen is 9.38 years. Nuveen Preferred & Income Securities Fund is a closed-end investment management company. JMF Dividend History & Description — Nuveen Energy MLP Total Return Fund. The next Nuveen Preferred & Income Securities Fund dividend went ex 2 days ago for 5.05c and will be paid in 15 days. JDD | A complete Nuveen Diversified Dividend & Income Fund mutual fund overview by MarketWatch. Nuveen Dividend Value Fund;A. Nuveen Global High Income Fund (NYSE:JGH) declared a quarterly dividend on Tuesday, December 1st, Zacks reports. FAQIX | A complete Nuveen Dividend Value Fund;I mutual fund overview by MarketWatch. The fund was formerly known as Nuveen Dividend Advantage Municipal Fund. Nuveen California Municipal Value Fund (NYSE:NCA) declares $0.0265/share monthly dividend, in line with previous.Forward yield 3.04%Payable Dec. This represents a $0.34 dividend on an annualized basis and a yield of 2.26%. The Fund invests approximately equal proportions in 1) U.S. and foreign dividend-paying common stocks, 2) dividend-paying common Real Estate Investment Trusts issued by real estate companies, 3) emerging markets sovereign debt, and 4) senior loans. Other Events. Nuveen Energy MLP Total Return Fund is a closed-end management investment company. Acquiring Fund to be Renamed upon Merger Completion to Better Reflect Investment Strategy ... | October 5, 2020 Investment Objective. Nuveen Mortgage and Income Fund (JLS) will begin trading ex-dividend on December 14, 2020. Nuveen Tax-Advantaged Dividend Growth Fund (the “Fund”) is registered under the Investment Company Act of 1940 (the “1940 Act”), as amended, as a diversified closed-end management investment company. Learn more about NAD on Zacks.com Shareholders of record on Friday, November 13th will be paid a dividend of 0.044 per share on Tuesday, December 1st. . Nuveen Quality Municipal Income Fund was formed on January 15, 1999 and is domiciled in the United States. On December 1, 2020, the Board of Trustees of Nuveen Diversified Dividend and Income Fund (NYSE: JDD), a registered closed-end management investment company (the "Fund"), announced the approval of a new sub-advisory agreement between Nuveen Fund Advisors, LLC ("Nuveen Fund Advisors "), the Fund's investment adviser, and Nuveen Asset Management, LLC … Nuveen Massachusetts Quality Municipal Income Fund (NYSE:NMT) announced a monthly dividend on Wednesday, November 4th, Wall Street Journal reports. In depth view into NAD (Nuveen Quality Muni Income Fund) including performance, dividend history, holdings and portfolio stats. See Nuveen Dividend Value Fund (FEISX) mutual fund ratings from all the top fund analysts in one place. View mutual fund news, mutual fund market and mutual fund interest rates. About this page + View less Nuveen is a company that sells mutual funds with $34,429M in assets under management. This represents a $0.53 dividend on an annualized basis and a yield of 3.60%. The previous Nuveen Preferred & Income Securities Fund dividend was 5.05c and it went ex 1 month ago and it was paid 15 days ago. Investors of record on Friday, November 13th will be paid a dividend of 0.046 per share by the financial services provider on Tuesday, December 1st. Nuveen Dividend Value Fund seeks long-term growth of capital and income by investing in equities issued by companies that have the ability to pay above-average dividends. Nuveen Tax-Advantaged Dividend Growth Fund (NYSE:JTD) was the recipient of a significant growth in short interest in the month of October. The Nuveen High Income 2020 Target Term Fund (NYSE: JHY) has entered the wind-up period in anticipation of its termination date. Real time Nuveen Dividend Advantage Municipal Fund (NAD) stock price quote, stock graph, news & analysis. Nuveen New York AMT-Free Municipal Income Fund (NYSE:NRK) declares $0.048/share monthly dividend, in line with previous.Forward yield 4.36%Payable Dec. Fund Information . 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