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Nuveen Pennsylvania Municipal Value Fund (NPN) Ex-Dividend Date Scheduled for September 11, 2015

Nuveen Pennsylvania Municipal Value Fund ( NPN ) will begin trading ex-dividend on September 11, 2015. A cash dividend payment of $0.052 per share is scheduled to be paid on October 01, 2015. Shareholders who purchased NPN prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 10th quarter that NPN has paid the same dividend. At the current stock price of $14.85, the dividend yield is 4.2%.

The previous trading day's last sale of NPN was $14.85, representing a -11.66% decrease from the 52 week high of $16.81 and a 1.78% increase over the 52 week low of $14.59.

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:

  • iShares MSCI Emerging Markets EMEA Index Fund (EEME)
  • EGShares Emerging Markets Domestic Demand ETF ( EMDD )
  • iShares MSCI South Africa Index Fund ( EZA )
  • iShares MSCI Emerging Markets Consumer Discretionary Index (EMDI)
  • EGShares Emerging Markets Consumer ETF ( ECON ).

The top-performing ETF of this group is EMDI with an decrease of -11.82% over the last 100 days. EEME has the highest percent weighting of NPN at 8.81%.

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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