Nuveen Pennsylvania Municipal Value Fund (NPN)

NA > n/a

Price

  • Last Close
  • $ 14.04
    -1.05
  • Trading Volume
  • 0
  • Market Cap
  • $ 18.4M
  • 52-Week High/Low
  • 15.09 - $13.75

Earnings

  • Earning
  • 2020 2021
    $ 0 -
  • 2021 P/E Ratio
  • Trailing Forward
    0 -
  • Short share
  • Date Shares Ratio
    Sep 30, 2019 1046 0.09

Gain

  • 30-day
  • NPN 0%
    S&P 500 2.01%
  • 90-day
  • 0%
  • 3.26%
  • 180-day
  • 0%
  • 8.65%
  • 52-Week
  • 5.6%
  • 31.15%

Dividend

  • Dividend
  • 0.4347
  • Dividend Yield
  • ;3.05%
  • Outstanding
  • 1,222,570
  • 50 Day Avg Volume
  • 2363

Calender

  • Fiscal Year End
  • Feb 28
  • Last Earning Date
  • Dec 31, 1969
  • Ex-Dividend Date
  • Feb 11, 2021
  • Current Year Beta
  • -0.07

Ratio

Earnings

2021 2019 2018 2017 2016 2015
Q1 0 0 0 0 0 0
Q2 0 0 0 0 0 0
Q3 0 0 0 0 0 0
Q4 0 0 0 0 0 0
A 0 0 0 0 0 0

Dividend
+

2016 2017 2018 2019 2020 2021
Q1 0.052 0.052 0.046 0.041 0.038 0.0349
Q2 0.052 0.052 0.046 0.041 0.038 0.0349
Q3 0.052 0.05 0.043 0.041 0.0305 -
Q4 0.052 0.05 0.043 0.041 0.0305 -
A 0.208 0.204 0.178 0.164 0.137 0.0698

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.8% -11.3% 7.9% -1.7% -5.7% 7.5% 2.8% 7% 3.1% -1% -
Q2 - 4.5% 7.7% -4.8% -0.6% 4.8% -1.6% 7% -5.8% 3.9% -
Q3 - 8.7% -6.7% -4.9% -1.3% 1.2% 0.2% -0.3% -6.7% 3.8% -
Q4 - -3.3% 4.4% -2% -0.8% 7.2% 2.5% 1.3% 1.7% 1.4% -

Returns +
M

J F M A M J J A S O N D
2021 -3% 0.9% 8.1% - - - - - - - - -
2020 9.8% -8.9% -11.4% -1.9% 7.5% -0.9% 9.7% 1.8% -2.6% -5.1% 1% 0.9%

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
NPN 6%-3%18%-12%-8%22%4%16%-9%10%0%

Annual
Returns

52 Week
High/Low

Earnings

Chart