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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...
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Naspers Limited (Naspers) (JSE: NPN): It has been a standout year for the Group. Naspers simplified its Group structure, delivered improvements across all core performance metrics and achieved Ecommerce profitability six months ahead of target. Operating businesses have performed well, accelerati...
Naspers Limited (Naspers) (JSE: NPN): Shareholders are advised that the Naspers group (“the Group”) is finalising its financial statements for the year ended 31 March 2024. During the year our ecommerce businesses delivered peer leading growth and accelerated profitability. We a...
Please note: Group results are shown on a consolidated basis from continuing operations, which reflect all majority owned and managed businesses. All OLX Autos business units are classified as discontinued operations, in line with IFRS disclosures. All growth percentages shown here are in local c...