Dividends
NPN

Nuveen Pennsylvania Municipal Value Fund (NPN) Ex-Dividend Date Scheduled for September 12, 2019

Nuveen Pennsylvania Municipal Value Fund (NPN) will begin trading ex-dividend on September 12, 2019. A cash dividend payment of $0.038 per share is scheduled to be paid on October 01, 2019. Shareholders who purchased NPN prior to the ex-dividend date are eligible for the cash dividend payment. This represents an -7.32% decrease from the prior dividend payment. At the current stock price of $14.71, the dividend yield is 3.1%.

The previous trading day's last sale of NPN was $14.71, representing a -10.79% decrease from the 52 week high of $16.49 and a 22.99% increase over the 52 week low of $11.96.

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:

  • VanEck Vectors-Africa Index ETF (AFK)
  • Columbia Beyond BRICs ETF (BBRC)
  • KraneShares Emerging Markets Consumer Technology Index ETF (KEMQ)
  • iShares MSCI South Africa Index Fund (EZA)
  • Franklin FTSE South Africa ETF (FLZA).

The top-performing ETF of this group is BBRC with an decrease of -2.97% over the last 100 days. AFK has the highest percent weighting of NPN at 8.44%.

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

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