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

Nuveen Pennsylvania Municipal Value Fund ( NPN ) will begin trading ex-dividend on March 13, 2013. A cash dividend payment of $0.053 per share is scheduled to be paid on April 01, 2013. Shareholders who purchased NPN stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 3rd quarter that NPN has paid the same dividend. At the current stock price of $15.83, the dividend yield is 4.02%.

The previous trading day's last sale of NPN was $15.83, representing a -4.23% decrease from the 52 week high of $16.53 and a 6.6% 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 MSCI South Africa Index Fund ( EZA )
  • EGShares Emerging Markets Consumer ETF ( ECON )
  • iShares, Inc. iShares MSCI Emerging Markets Consumer Discrecti ( EMDI )
  • EGShares Emerging Markets Domestic Demand ETF ( EMDD )
  • EGShares Consumer Services GEMS ETF ( VGEM ).

The top-performing ETF of this group is ECON with an increase of 10.05% over the last 100 days. EZA has the highest percent weighting of NPN at 9.69%.

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


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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