Nuveen Pennsylvania Municipal Value Fund (NYSE:NPN) announced a monthly dividend on Monday, December 3rd, NASDAQ reports. Investors of record on Friday, December 14th will be given a dividend of 0.041 per share on Monday, December 31st. This represents a $0.49 annualized dividend and a yield of 3.96%. The ex-dividend date of this dividend is Thursday, December 13th.
Nuveen Pennsylvania Municipal Value Fund has raised its dividend payment by an average of 7.1% per year over the last three years.
NPN traded down $0.03 on Friday, hitting $12.42. 7,849 shares of the company’s stock were exchanged, compared to its average volume of 2,089. Nuveen Pennsylvania Municipal Value Fund has a twelve month low of $12.15 and a twelve month high of $15.87.
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Nuveen Pennsylvania Municipal Value Fund is a close-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 fixed income markets of Pennsylvania. The fund primarily invests its assets in a portfolio of municipal securities with an objective to provide current income exempt from regular federal and Pennsylvania income taxes.
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