Nuveen Pennsylvania Municipal Value Fund (NPN) Ex-Dividend Date Scheduled for April 11, 2014

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Nuveen Pennsylvania Municipal Value Fund ( NPN ) will begin trading ex-dividend on April 11, 2014. A cash dividend payment of $0.053 per share is scheduled to be paid on May 01, 2014. Shareholders who purchased NPN stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 4th quarter that NPN has paid the same dividend. At the current stock price of $14.36, the dividend yield is 4.43%.

The previous trading day's last sale of NPN was $14.36, representing a -11.03% decrease from the 52 week high of $16.14 and a 10.38% increase over the 52 week low of $13.01.


For more information on the declaration, record and payment dates, visit the NPN Dividend History page. Our Dividend Calendar has the full list of stocks that have an ex-dividend today.

Interested in gaining exposure to NPN through an Exchange Traded Fund [ETF]?
The following ETF(s) have NPN as a top-10 holding:

  • EGShares Emerging Markets Consumer ETF ( ECON )
  • iShares MSCI Emerging Markets EMEA Index Fund ( EEME )
  • iShares MSCI South Africa Index Fund ( EZA )
  • EGShares Consumer Services GEMS Exchange Traded Fund (VGEM)
  • iShares MSCI Emerging Markets Consumer Discrectionary Sector I ( EMDI ).

The top-performing ETF of this group is EMDI with an increase of 23.93% over the last 100 days. ECON has the highest percent weighting of NPN at 7.94%.



The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.




This article appears in: News Headlines , Stocks

Referenced Stocks: NPN , ECON , EEME , EZA , EMDI

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