NUVEEN VIRGINIA QUALITY MUNICIPAL INCME FUND
Fund · US67064R1023 · NPV (XNYS)
11,12 USD
06.06.2025 19:59
Current Prices from NUVEEN VIRGINIA QUALITY MUNICIPAL INCME FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
NPV
|
USD
|
06.06.2025 19:59
|
11,12 USD
| 11,15 USD
-0,22 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,36 % | -1,56 % | -10,90 % | -17,51 % | 2,30 % | -18,83 % |
Company Profile for NUVEEN VIRGINIA QUALITY MUNICIPAL INCME FUND Fund
Nuveen Virginia Quality Municipal Income Fund 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 Virginia. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal and Virginia income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P National Municipal Bond Index and the S&P Virginia Municipal Bond Index. The fund was formerly known as Nuveen Virginia Premium Income Municipal Fund. Nuveen Virginia Quality Municipal Income Fund was formed on January 12, 1993 and is domiciled in the United States.
Company Data
Name NUVEEN VIRGINIA QUALITY MUNICIPAL INCME FUND
Company Nuveen Virginia Quality Municipal Income Fund
Symbol NPV
Primary Exchange
NYSE

ISIN US67064R1023
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. E. Scott Wickerham
Market Capitalization 200 Mio
Country United States of America
Currency USD
Employees -
Address 333 West Wacker Drive, 60606-1220 Chicago
IPO Date 1993-03-18
Dividends from 'NUVEEN VIRGINIA QUALITY MUNICIPAL INCME FUND'
Ex-Date | Dividend per Share |
---|---|
15.05.2025 | 0,07 USD |
15.04.2025 | 0,07 USD |
14.03.2025 | 0,07 USD |
14.02.2025 | 0,07 USD |
15.01.2025 | 0,07 USD |
13.12.2024 | 0,07 USD |
15.11.2024 | 0,07 USD |
15.10.2024 | 0,07 USD |
13.09.2024 | 0,07 USD |
15.08.2024 | 0,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | NPV |
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