2. Stocks
  3. Financial Services
  4. Asset Management
  5. NPN
DATA AS OF

08/19/19

NPN Dividend Information
Nuveen Pennsylvania Municipal Value Fund

  • Last Close$15.25
  • Pay Date02/01/19
  • Ex-Dividend Date07/12/19
  • 52 Week Dividend$0.49
  • 52 Week Div. Yield3.24%
  • Last Dividend$0.041
  • Last Ex-Dividend Date08/14/19
  • Annual Dividend$0.49
  • Dividend Yield3.21%
  • Years Paying10
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent NPN Dividend Payments

Ex-Dividend DateDividend Amount
Aug 14, 2019$0.041
Jul 12, 2019$0.041
Jun 13, 2019$0.041
May 14, 2019$0.041
Apr 12, 2019$0.041
Mar 14, 2019$0.041
Feb 14, 2019$0.041
Jan 14, 2019$0.041
See Full NPN Dividend History

NPN Fundamental Data

  • Last Open15.25
  • 15.25 - 15.25 Day Range
  • Last Close$15.25
  • Change0.00 (0.00%)
  • Volume91
  • Avg Volume2,601
  • 52 Week Range11.96 - 16.30
  • Market Cap18,590,818
  • EBITDAN/A
  • P/E Ratio26.57
Web Site
http://www.nuveen.com/CEF/Product/Overview.aspx?fundcode=NPN

NPN Dividend Ratings

Overall Rating:
N/A

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.

Dividend Yield:
N/A

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.

Dividend History:
N/A

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.

Dividend Stability:
N/A

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.

Learn More About Our Dividend Ratings

Other ASSET MANAGEMENT Companies

Teton Advisors Inc (TETAA)

Antisoma Plc (AIOAF)

Blackrock Inc (BLK)

Blackstone Group LP (BX)

Brookfield Asset (BAM)