Nuveen Pennsylvania Municipal Value Fund of Beneficial Interest

Symbol: NPN     Sector: Financial Services     Industry: Asset Management

Dividend Yield
3.42%
Current Price
$14.43
Info     Dividend Rate History     Financials     Rankings



Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20190.4929-0.0231-4.47%----
20180.5160-0.0275-5.06%$ 12.03  -  15.873.25  -  4.29 %--
20170.5435--$ 14.55  -  17.503.11  -  3.74 %--
2016No data avaiable
2015No data avaiable
2014No data avaiable

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-13$0.0411-Regular3.42 %-
2018-12-13$0.0405-0.0639Regular3.87 %  -  3.95 %$12.30  -  $12.55
2018-11-23$0.1044+0.0639Regular10.08 %  -  10.19 %$12.29  -  $12.43
2018-11-14$0.0405-Regular3.85 %  -  3.95 %$12.31  -  $12.61
2018-10-12$0.0405-Regular3.83 %  -  3.83 %$12.70  -  $12.70
2018-09-13$0.0405-0.0025Regular3.67 %  -  3.74 %$13.01  -  $13.24
2018-08-14$0.0430-Regular3.76 %  -  3.76 %$13.74  -  $13.74
2018-07-12$0.0430-Regular3.78 %  -  3.78 %$13.66  -  $13.66
2018-06-14$0.0430-Regular3.71 %  -  3.71 %$13.90  -  $13.90
2018-05-14$0.0430-Regular3.66 %  -  3.70 %$13.96  -  $14.09
2018-04-12$0.0430-Regular3.59 %  -  3.62 %$14.26  -  $14.39
2018-03-14$0.0430-0.0025Regular3.53 %  -  3.53 %$14.60  -  $14.60
2018-02-14$0.0455-Regular3.53 %  -  3.53 %$15.45  -  $15.48
2018-01-11$0.0455-Regular3.56 %  -  3.56 %$15.36  -  $15.36
2017-12-14$0.0455+0.0375Regular3.46 %  -  3.65 %$14.96  -  $15.76
2017-11-22$0.0080-0.0390Regular0.62 %  -  0.62 %$15.43  -  $15.43
2017-11-14$0.0470-Regular3.67 %  -  3.72 %$15.16  -  $15.35
2017-10-12$0.0470-Regular3.68 %  -  3.68 %$15.33  -  $15.33
2017-09-14$0.0470-0.0025Regular3.69 %  -  3.69 %$15.27  -  $15.27
2017-08-11$0.0495-Regular3.79 %  -  3.83 %$15.50  -  $15.68
2017-07-12$0.0495-Regular3.77 %  -  3.88 %$15.32  -  $15.75
2017-06-13$0.0495-Regular3.86 %  -  3.88 %$15.32  -  $15.37
2017-05-11$0.0495-Regular3.91 %  -  3.92 %$15.17  -  $15.21
2017-04-11$0.0495-Regular3.82 %  -  3.84 %$15.45  -  $15.55
2017-03-13$0.0495-0.0025Regular3.77 %  -  3.82 %$15.55  -  $15.76
2017-02-13$0.0520-Regular3.82 %  -  3.83 %$16.29  -  $16.34
2017-01-11$0.0520-0.5497Regular3.77 %  -  3.77 %$16.54  -  $16.54
2016-12-13$0.6017+0.5497Regular45.55 %  -  47.75 %$15.12  -  $15.85
2016-11-10$0.0520-Regular3.83 %  -  3.95 %$15.78  -  $16.30
2016-10-12$0.0520-Regular3.57 %  -  3.57 %$17.48  -  $17.48
2016-09-13$0.0520-Regular3.69 %  -  3.70 %$16.84  -  $16.91
2016-08-11$0.0520-Regular3.65 %  -  3.65 %$17.08  -  $17.08
2016-07-13$0.0520-Regular3.71 %  -  3.73 %$16.74  -  $16.81
2016-06-13$0.0520-Regular3.82 %  -  3.82 %$16.35  -  $16.35
2016-05-11$0.0520-Regular3.65 %  -  3.65 %$17.09  -  $17.10
2016-04-13$0.0520-Regular3.74 %  -  3.74 %$16.67  -  $16.67