Nuveen California Municipal Value Fund 2- NCB

Year Annual
2021
Jan 14 | 0.0345 Feb 11 | 0.0345 Mar 04 | 0.0771
0.1461
2020
Jan 14 | 0.039 Feb 13 | 0.039 Mar 12 | 0.0345 Apr 14 | 0.0345 May 14 | 0.0345 Jun 12 | 0.0345 Jul 14 | 0.0345 Aug 13 | 0.0345 Sep 14 | 0.0345 Oct 14 | 0.0345 Nov 12 | 0.0345 Dec 14 | 0.0507
0.4392
2019
Jan 14 | 0.054 Feb 14 | 0.054 Mar 14 | 0.054 Apr 12 | 0.054 May 14 | 0.054 Jun 13 | 0.047 Jul 12 | 0.047 Aug 14 | 0.05 Sep 12 | 0.04 Oct 11 | 0.043 Nov 14 | 0.043 Dec 12 | 0.164
0.704
2018
Jan 11 | 0.054 Feb 14 | 0.054 Mar 14 | 0.054 Apr 12 | 0.054 May 14 | 0.054 Jun 14 | 0.054 Jul 12 | 0.054 Aug 14 | 0.054 Sep 13 | 0.054 Oct 12 | 0.054 Nov 14 | 0.054 Dec 13 | 0.054
0.648
2017
Jan 11 | 0.06 Feb 13 | 0.06 Mar 13 | 0.063 Apr 11 | 0.063 May 11 | 0.063 Jun 13 | 0.063 Jul 12 | 0.063 Aug 11 | 0.063 Sep 14 | 0.059 Oct 12 | 0.059 Nov 14 | 0.059 Nov 22 | 0.244 Dec 14 | 0.054
0.973
2016
Jan 13 | 0.065 Feb 10 | 0.065 Mar 11 | 0.065 Apr 13 | 0.065 May 11 | 0.065 Jun 13 | 0.065 Jul 13 | 0.065 Aug 11 | 0.065 Sep 13 | 0.06 Oct 12 | 0.06 Nov 10 | 0.06 Nov 17 | 0.246 Dec 13 | 0.06
1.006
2015
Jan 13 | 0.065 Feb 11 | 0.065 Mar 11 | 0.065 Apr 13 | 0.065 May 13 | 0.065 Jun 11 | 0.065 Jul 13 | 0.065 Aug 12 | 0.065 Sep 11 | 0.065 Oct 13 | 0.065 Nov 10 | 0.065 Nov 18 | 0.262 Dec 11 | 0.065
1.042
2014
Jan 13 | 0.065 Feb 12 | 0.065 Mar 12 | 0.065 Apr 11 | 0.065 May 13 | 0.065 Jun 11 | 0.065 Jul 11 | 0.065 Aug 13 | 0.065 Sep 11 | 0.065 Oct 10 | 0.065 Nov 12 | 0.065 Nov 20 | 0.118 Dec 11 | 0.065
0.898
2013
Jan 11 | 0.065 Feb 13 | 0.065 Mar 13 | 0.065 Apr 11 | 0.065 May 13 | 0.065 Jun 12 | 0.065 Jul 11 | 0.065 Aug 13 | 0.065 Sep 11 | 0.065 Oct 10 | 0.065 Nov 13 | 0.065 Nov 18 | 0.001 Dec 11 | 0.065
0.781
2012
Jan 11 | 0.067 Feb 13 | 0.067 Mar 13 | 0.067 Apr 11 | 0.067 May 11 | 0.067 Jun 13 | 0.067 Jul 11 | 0.067 Aug 13 | 0.067 Sep 12 | 0.067 Oct 11 | 0.067 Nov 13 | 0.067 Nov 19 | 0.024 Dec 12 | 0.065
0.826
2011
Jan 12 | 0.067 Feb 11 | 0.067 Mar 11 | 0.067 Apr 13 | 0.067 May 11 | 0.067 Jun 13 | 0.067 Jul 13 | 0.067 Aug 11 | 0.067 Sep 13 | 0.067 Oct 12 | 0.067 Nov 10 | 0.067 Nov 21 | 0.023 Dec 13 | 0.067
0.827
2010
Jan 13 | 0.069 Feb 10 | 0.069 Mar 11 | 0.069 Apr 13 | 0.069 May 12 | 0.069 Jun 11 | 0.069 Jul 13 | 0.069 Aug 11 | 0.069 Sep 13 | 0.069 Oct 13 | 0.069 Nov 10 | 0.069 Nov 18 | 0.007 Dec 13 | 0.067
0.833
2009
Jun 11 | 0.069 Jul 13 | 0.069 Aug 12 | 0.069 Sep 11 | 0.069 Oct 13 | 0.069 Nov 10 | 0.069 Nov 18 | 0.021 Dec 11 | 0.069
0.504