Nuveen Pennsylvania Municipal Value Fund (NPN) Ex-Dividend Date Scheduled for December 12, 2012

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Nuveen Pennsylvania Municipal Value Fund ( NPN ) has announced an ex-dividend date of December 12, 2012 and a cash dividend payment of $0.3545 per share scheduled for December 31, 2012. Shareholders who purchased NPN stock prior to the ex-dividend date are eligible for the cash dividend payment. This represents an 568.87% increase over the prior month. At the current stock price of $16.21, the dividend yield is 26.24%.

The previous trading day's last sale of NPN was $16.21, representing a -2.82% decrease from the 52 week high of $16.68 and a 9.16% increase over the 52 week low of $14.85.


For more information on the declaration, record and payment dates, visit the NPN Dividend History page.

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

  • iShares, Inc. iShares MSCI Emerging Markets Consumer Discrecti ( EMDI )
  • iShares MSCI South Africa Index Fund ( EZA )
  • EGShares Emerging Markets Consumer ETF ( ECON )
  • iShares, Inc. iShares MSCI Emerging Markets EMEA Index Fund ( EEME )
  • EGShares Consumer Services GEMS ETF ( VGEM ).

The top-performing ETF of this group is VGEM with an increase of 21.06% over the last 100 days. EMDI has the highest percent weighting of NPN at 8.09%.



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: ECON , EEME , EMDI , EZA , NPN , VGEM

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