Monthly dividend increased by 3.45% to $0.03 from $0.029 per share. As of 2026-03-02, NAV Yield was 3.7%, and group average NAV yield was 5.8%. Mk Price Yield was 3.6% and group average yield was 5.9%. Ex-div date 2026-03-13, Record date 2026-03-13, Payable date 2026-04-01.
Nuv CA Muni Val Fd
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