Nuveen California Municipal Value Fund (NYSE:NCA) announced a monthly dividend on Thursday, January 3rd, Wall Street Journal reports. Shareholders of record on Tuesday, January 15th will be given a dividend of 0.0285 per share on Friday, February 1st. This represents a $0.34 annualized dividend and a yield of 3.67%. The ex-dividend date of this dividend is Monday, January 14th.
Nuveen California Municipal Value Fund has decreased its dividend by an average of 7.0% per year over the last three years.
NYSE NCA opened at $9.33 on Wednesday. Nuveen California Municipal Value Fund has a 52-week low of $8.92 and a 52-week high of $10.32.
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Nuveen California Municipal Value Fund, Inc 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 California. The fund invests primarily in municipal securities rated Baa/BBB or better.
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