Monthly dividend increased by 5.36% to $0.0295 from $0.028 per share. As of 2024-09-03, NAV Yield was 3.7%, and group average NAV yield was 4.9%. Mk Price Yield was 3.9% and group average yield was 5.4%. Ex-div date 2024-09-13, Record date 2024-09-13, Payable date 2024-10-01.
Nuv NY Muni Val Fd
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