Previous Close | 9.77 |
Open | 9.81 |
Bid | 9.69 x 900 |
Ask | 10.71 x 1000 |
Day's Range | 9.76 - 9.79 |
52 Week Range | 8.80 - 10.95 |
Volume | 19,943 |
Avg. Volume | 20,305 |
Market Cap | 148.543M |
Beta (5Y Monthly) | 0.11 |
PE Ratio (TTM) | 90.28 |
EPS (TTM) | 0.11 |
Earnings Date | N/A |
Forward Dividend & Yield | 0.29 (2.98%) |
Ex-Dividend Date | Apr 21, 2021 |
1y Target Est | N/A |
Nuveen today announced that the Nuveen New York Municipal Value Fund (NYSE: NNY) has declared a post-reorganization distribution. The distributions follow the pre-reorganization distribution, announced on March 30, 2021.
The reorganization of Nuveen Maryland Quality Municipal Income Fund (NYSE: NMY) into Nuveen Quality Municipal Income Fund (NYSE: NAD) and the reorganization of Nuveen New York Municipal Value Fund 2 (NYSE: NYV) into Nuveen New York Municipal Value Fund (NYSE: NNY) were completed prior to the open of the New York Stock Exchange on April 12, 2021.
Four Nuveen Closed-End Funds announced pre-reorganization distributions. The specific distribution dates and amounts are detailed below. As previously announced, shareholders of the Nuveen Maryland Quality Municipal Income Fund (NYSE: NMY) have approved the fund’s reorganization into Nuveen Quality Municipal Income Fund (NYSE: NAD). Additionally, shareholders of the Nuveen New York Municipal Value Fund, Inc. (NYSE: NNY) have approved a change of domicile reorganization from a Minnesota corporation to a Massachusetts business trust. Upon completion of the change of domicile, NNY will become Nuveen New York Municipal Value Fund. Shareholders of the Nuveen New York Municipal Value Fund 2 (NYSE: NYV) also have approved the fund’s reorganization into NNY. The pre-reorganization distribution for each fund being acquired is intended to fully distribute the acquired fund’s accumulated undistributed net investment income (UNII) prior to the reorganization going effective.