US6706511085 - NKX (XNYS)
NUVEEN CALIFA AMT-FREE QUALITY MUNICIPAL INCME FUND Fonds
12,30 USD
Cotizaciones actuales de NUVEEN CALIFA AMT-FREE QUALITY MUNICIPAL INCME FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
NKX
|
USD
|
20.12.2024 21:59
|
12,30 USD
| 12,69 USD | -3,07 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -4,28 % | -4,80 % | -11,19 % | 1,49 % | 6,49 % | -18,54 % |
Profil de l'entreprise pour NUVEEN CALIFA AMT-FREE QUALITY MUNICIPAL INCME FUND Fonds
Nuveen California AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of California, United States. The fund primarily invests in undervalued municipal securities and other related investments the income which are exempt from regular federal and California income taxes and are rated Baa, BBB or higher with an average maturity of 20.17 years. It employs fundamental analysis with a bottom-up approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) California Municipal Bond Index and the S&P National Municipal Bond Index. It was formerly known as Nuveen California AMT-Free Municipal Income Fund. Nuveen California AMT-Free Quality Municipal Income Fund was formed on November 21, 2002 and is domiciled in the United States.
Données de l'entreprise au NUVEEN CALIFA AMT-FREE QUALITY MUNICIPAL INCME FUND Fonds
Nom NUVEEN CALIFA AMT-FREE QUALITY MUNICIPAL INCME FUND
Société Nuveen California AMT-Free Quality Municipal Income Fund
Symbole NKX
Marché d'origine
NYSE
ISIN US6706511085
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
Capitalisation boursière 637 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 333 West Wacker Drive, 60606-1220 Chicago
Date d'introduction en bourse 2003-01-16
Dividendes de 'NUVEEN CALIFA AMT-FREE QUALITY MUNICIPAL INCME FUND'
Date ex-dividende | Dividende par action |
---|---|
13.12.2024 | 0,08 USD |
15.11.2024 | 0,08 USD |
15.10.2024 | 0,08 USD |
13.09.2024 | 0,08 USD |
15.08.2024 | 0,08 USD |
15.07.2024 | 0,08 USD |
14.06.2024 | 0,08 USD |
14.05.2024 | 0,05 USD |
12.04.2024 | 0,05 USD |
14.03.2024 | 0,05 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | NKX |
Autres actions
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