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Nuveen New York Municipal Value Fund (NNY)

NYSE - Nasdaq Real Time Price. Currency in USD
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Visitors trend2W10W9M
9.75-0.02 (-0.16%)
At close: 1:09PM EDT
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Performance Outlook
Previous Close9.77
Open9.81
Bid9.69 x 900
Ask10.71 x 1000
Day's Range9.76 - 9.79
52 Week Range8.80 - 10.95
Volume19,943
Avg. Volume20,305
Market Cap148.543M
Beta (5Y Monthly)0.11
PE Ratio (TTM)90.28
EPS (TTM)0.11
Earnings DateN/A
Forward Dividend & Yield0.29 (2.98%)
Ex-Dividend DateApr 21, 2021
1y Target EstN/A
  • Business Wire

    Nuveen New York Municipal Value Fund Declares Post-Reorganization Distribution

    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.

  • Business Wire

    Nuveen Closed-End Fund Reorganizations Complete

    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.

  • Business Wire

    Nuveen Closed-End Funds Declare Pre-Reorganization Distributions

    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.