Monthly dividend increased by 9.41% to $0.0465 from $0.0425 per share. As of 2024-09-03, NAV Yield was 3.3%, and group average NAV yield was 5.1%. Mk Price Yield was 3.6% and group average yield was 5.5%. Ex-div date 2024-09-13, Record date 2024-09-13, Payable date 2024-10-01.
Nuv AMT-Fr Muni Val Fd
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