NPN News and Press, Nuveen Pennsylvania Municipal Value Fund of Beneficial Interest From 02/23/21

Three Nuveen Closed-End Funds announced pre-reorganization distributions. The specific distribution dates and amounts are detailed below. As previously announced , shareholders of the Nuveen New Jersey Municipal Value Fund (NYSE: NJV) and shareholders of the Nuveen Pennsylvania Muni...

Shareholders of the Nuveen New Jersey Municipal Value Fund (NYSE: NJV) and shareholders of the Nuveen Pennsylvania Municipal Value Fund (NYSE: NPN) have approved the funds’ reorganization into Nuveen AMT-Free Municipal Value Fund (NYSE: NUW). Additionally, shareholders of the Nuv...

Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. The top DxY funds are NHF, ARDC and KIO. For further details see: The Quality Closed-End Fund Report, January 2021

Nuveen Pennsylvania Municipal Value Fund (NPN) declares LTCG of $0.0842/share .Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 14.See NPN Dividend Scorecard, Yield Chart, & Dividend Growth. For further details see: Nuveen Pennsylvania Municipal Value Fund ...

Shareholders are referred to the announcement issued by Naspers’s subsidiary Prosus N.V. ( Prosus ) today in respect of the launch of: an on-market Prosus ordinary share N repurchase programme of up to US$1.37 billion from its free-float shareholders (the Share Repurc...

Naspers Limited (JSE:NPN) (LSE:NPSN): The group recovered well from a tough first quarter to accelerate revenue growth, improve profitability and cash-flow generation. Strong performance in uncertain times: Group revenue grew 32% to US$13.0bn (HY20: US$10.2bn), with st...

Naspers Limited (Naspers) (JSE:NPN; LSE:NPSN): the board of Prosus today announced its intention to acquire up to US$5 billion in total of Naspers and Prosus shares. This is a further step to crystalise value for shareholders. It follows earlier actions such as the unbundling of MultiCh...

Nuveen: Nuveen AMT-Free Municipal Credit Income Fund (NYSE: NVG), Nuveen AMT-Free Municipal Value Fund (NYSE: NUW), Nuveen AMT-Free Quality Municipal Income Fund (NYSE: NEA), Nuveen Arizona Quality Municipal Income Fund (NYSE: NAZ), Nuveen Californi...

Nuveen Pennsylvania Municipal Value Fund (NPN) declares $0.0305/share monthly dividend, in line with previous.Forward yield 2.47%Payable Nov. 2; for shareholders of record Oct. 15; ex-div Oct. 14.See NPN Dividend Scorecard, Yield Chart, & Dividend Growth. For further details see: Nu...

Author's note : This article was released to CEF/ETF Income Laboratory members on Sep. 1, 2020. Please check latest data before investing. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in...