Nuveen Pennsylvania Municipal Value Fund (NPN) Ex-Dividend Date Scheduled for February 13, 2013

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Nuveen Pennsylvania Municipal Value Fund ( NPN ) will begin trading ex-dividend on February 13, 2013. A cash dividend payment of $0.053 per share is scheduled to be paid on March 01, 2013. Shareholders who purchased NPN stock prior to the ex-dividend date are eligible for the cash dividend payment. At the current stock price of $15.92, the dividend yield is 3.99%.

The previous trading day's last sale of NPN was $15.92, representing a -4.54% decrease from the 52 week high of $16.68 and a 7.22% 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:

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

The top-performing ETF of this group is ECON with an increase of 11.1% over the last 100 days. VGEM has the highest percent weighting of NPN at 9.74%.



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 , EMDD , EMDI , EZA , NPN , VGEM

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