Nuveen New York Municipal Value Fund (NNY)

概要ニュース株価時系列ディスカッション予測株の配当実績

Nuveen New York Municipal Value Fund 株式 (NNY) 配当概要

配当落ち日

09/13/2024

年間配当

$0.354

配当利回り

4.11%

株価収益率

Nuveen New York Municipal Value Fund (NNY) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/13/2024	CD	$0.0295	09/03/2024	09/13/2024	10/01/2024
08/15/2024	CD	$0.028	08/01/2024	08/15/2024	09/03/2024
07/15/2024	CD	$0.028	07/01/2024	07/15/2024	08/01/2024
06/14/2024	CD	$0.028	06/03/2024	06/14/2024	07/01/2024
05/14/2024	CD	$0.028	05/01/2024	05/15/2024	06/03/2024
04/12/2024	CD	$0.028	04/01/2024	04/15/2024	05/01/2024
03/14/2024	CD	$0.028	03/01/2024	03/15/2024	04/01/2024
02/14/2024	CD	$0.028	02/01/2024	02/15/2024	03/01/2024
01/11/2024	CD	$0.028	01/02/2024	01/12/2024	02/01/2024
12/14/2023	CD	$0.028	12/01/2023	12/15/2023	12/29/2023
11/14/2023	CD	$0.028	10/23/2023	11/15/2023	12/01/2023
10/12/2023	CD	$0.028	10/02/2023	10/13/2023	11/01/2023
09/14/2023	CD	$0.028	09/01/2023	09/15/2023	10/02/2023
08/14/2023	CD	$0.028	08/01/2023	08/15/2023	09/01/2023
07/13/2023	CD	$0.028	07/03/2023	07/14/2023	08/01/2023
06/14/2023	CD	$0.028	06/01/2023	06/15/2023	07/03/2023
05/12/2023	CD	$0.028	05/01/2023	05/15/2023	06/01/2023
04/13/2023	CD	$0.028	04/03/2023	04/14/2023	05/01/2023
03/14/2023	CD	$0.026	03/01/2023	03/15/2023	04/03/2023
02/14/2023	CD	$0.026	02/01/2023	02/15/2023	03/01/2023
01/12/2023	CD	$0.026	01/03/2023	01/13/2023	02/01/2023
12/14/2022	CD	$0.026	12/01/2022	12/15/2022	12/30/2022
11/14/2022	CD	$0.026	11/01/2022	11/15/2022	12/01/2022
10/13/2022	CD	$0.026	10/03/2022	10/14/2022	11/01/2022
09/14/2022	CD	$0.0245	09/01/2022	09/15/2022	10/03/2022
08/12/2022	CD	$0.0245	08/01/2022	08/15/2022	09/01/2022
07/14/2022	CD	$0.0245	07/01/2022	07/15/2022	08/01/2022
06/14/2022	CD	$0.023	06/01/2022	06/15/2022	07/01/2022
05/12/2022	CD	$0.023	05/02/2022	05/13/2022	06/01/2022
04/13/2022	CD	$0.023	04/01/2022	04/14/2022	05/02/2022
03/14/2022	CD	$0.023	02/01/2022	03/15/2022	04/01/2022
02/14/2022	CD	$0.023	02/01/2022	02/15/2022	03/01/2022
01/13/2022	CD	$0.023	01/03/2022	01/14/2022	02/01/2022
12/14/2021	CD	$0.023	12/01/2021	12/15/2021	12/31/2021
11/12/2021	CD	$0.023	11/01/2021	11/15/2021	12/01/2021
10/14/2021	CD	$0.023	10/01/2021	10/15/2021	11/01/2021
09/14/2021	CD	$0.023	09/01/2021	09/15/2021	10/01/2021
08/12/2021	CD	$0.023	08/02/2021	08/13/2021	09/01/2021
07/14/2021	CD	$0.023	07/01/2021	07/15/2021	08/02/2021
06/14/2021	CD	$0.0255	06/01/2021	06/15/2021	07/01/2021
05/13/2021	CD	$0.0255	05/03/2021	05/14/2021	06/01/2021
04/21/2021	CD	$0.0048	04/12/2021	04/22/2021	05/03/2021