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

By
A A A

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

NASDAQ.com News

NASDAQ.com News

More from NASDAQ.com News:

Related Videos

How to Fire Your Adviser
How to Fire Your Adviser            

Stocks

Referenced

Most Active by Volume

29,821,367
  • $100.97 ▲ 0.11%
24,070,522
  • $16.70 ▼ 0.06%
22,513,988
  • $16.245 ▲ 0.53%
21,765,501
  • $42.53 ▼ 0.42%
20,028,876
  • $17.69 ▲ 1.03%
17,610,582
  • $46.49 ▼ 0.58%
16,424,598
  • $3.1126 ▲ 3.07%
14,972,707
  • $3.62 ▲ 0.42%
As of 9/17/2014, 01:38 PM

Find a Credit Card

Select a credit card product by:
Select an offer:
Search
Data Provided by BankRate.com