Nuveen Arizona Quality Municipal Income Fund
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.0%
1 yr return
1.7%
3 Yr Avg Return
-6.5%
5 Yr Avg Return
-3.0%
Net Assets
$154 M
Holdings in Top 10
16.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.52%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XNAZX - Profile
Distributions
- YTD Total Return -2.0%
- 3 Yr Annualized Total Return -6.5%
- 5 Yr Annualized Total Return -3.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.98%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Arizona Quality Municipal Income Fund
-
Fund Family NameNuveen
-
Inception DateSep 26, 2001
-
Shares Outstanding11589251
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Hamilton
Fund Description
XNAZX - Performance
Return Ranking - Trailing
Period | XNAZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -3.2% | 14.5% | 97.65% |
1 Yr | 1.7% | -2.2% | 30.4% | 96.02% |
3 Yr | -6.5%* | -10.7% | 2.8% | 96.41% |
5 Yr | -3.0%* | -6.3% | 1102.0% | 95.96% |
10 Yr | 0.9%* | -0.6% | 248.3% | 86.41% |
* Annualized
Return Ranking - Calendar
Period | XNAZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -1.4% | 41.0% | 27.50% |
2022 | -18.9% | -39.7% | 0.3% | 95.11% |
2021 | -1.0% | -5.6% | 6.9% | 73.57% |
2020 | 2.9% | -2.6% | 310.0% | 7.56% |
2019 | 6.8% | 0.0% | 26.0% | 3.28% |
Total Return Ranking - Trailing
Period | XNAZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -3.2% | 14.5% | 97.65% |
1 Yr | 1.7% | -2.2% | 30.4% | 96.02% |
3 Yr | -6.5%* | -10.7% | 2.8% | 96.41% |
5 Yr | -3.0%* | -6.3% | 1102.0% | 95.96% |
10 Yr | 0.9%* | -0.6% | 248.3% | 86.41% |
* Annualized
Total Return Ranking - Calendar
Period | XNAZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -1.3% | 41.0% | 93.86% |
2022 | -18.9% | -39.7% | 1.1% | 95.83% |
2021 | -1.0% | -4.8% | 23761504.0% | 98.00% |
2020 | 2.9% | -1.5% | 17057.9% | 75.56% |
2019 | 8.7% | 0.2% | 3514.6% | 8.66% |
NAV & Total Return History
XNAZX - Holdings
Concentration Analysis
XNAZX | Category Low | Category High | XNAZX % Rank | |
---|---|---|---|---|
Net Assets | 154 M | 3.22 M | 71.9 B | 77.84% |
Number of Holdings | 198 | 2 | 13067 | 59.09% |
Net Assets in Top 10 | 41 M | -317 M | 3.56 B | 69.84% |
Weighting of Top 10 | 16.11% | 2.0% | 100.2% | 57.56% |
Top 10 Holdings
- MESA ARIZ UTIL SYS REV 5% 3.79%
- ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5% 3.38%
- SALT VERDE FINL CORP SR GAS REV ARIZ 5% 2.84%
- SALT VERDE FINL CORP SR GAS REV ARIZ 5.5% 2.15%
- YAVAPAI CNTY ARIZ JAIL DIST REV 4% 1.87%
- ARIZONA INDL DEV AUTH HOSP REV 4% 1.77%
- ARIZONA HEALTH FACS AUTH HOSP SYS REV 5% 1.57%
- ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 107.63% 1.52%
- PHOENIX ARIZ INDL DEV AUTH LEASE REV 5% 1.33%
- TENDER OPT BD TR RCPTS / CTFS VAR STS 21.97125% 1.30%
Asset Allocation
Weighting | Return Low | Return High | XNAZX % Rank | |
---|---|---|---|---|
Bonds | 99.79% | 0.00% | 150.86% | 16.73% |
Cash | 0.21% | -50.86% | 46.80% | 84.17% |
Stocks | 0.00% | 0.00% | 99.81% | 86.78% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 85.60% |
Other | 0.00% | -3.18% | 23.38% | 82.02% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 85.55% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XNAZX % Rank | |
---|---|---|---|---|
Municipal | 99.79% | 44.39% | 100.00% | 21.19% |
Cash & Equivalents | 0.21% | 0.00% | 46.24% | 49.19% |
Derivative | 0.00% | -3.18% | 23.38% | 81.24% |
Securitized | 0.00% | 0.00% | 5.93% | 85.94% |
Corporate | 0.00% | 0.00% | 9.41% | 87.05% |
Government | 0.00% | 0.00% | 52.02% | 86.33% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XNAZX % Rank | |
---|---|---|---|---|
US | 95.56% | 0.00% | 142.23% | 81.82% |
Non US | 4.23% | 0.00% | 23.89% | 3.39% |
XNAZX - Expenses
Operational Fees
XNAZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.52% | 0.01% | 20.65% | 14.42% |
Management Fee | 0.45% | 0.00% | 1.20% | 64.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
XNAZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
XNAZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XNAZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 0.00% | 283.00% | 11.13% |
XNAZX - Distributions
Dividend Yield Analysis
XNAZX | Category Low | Category High | XNAZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.51% | 98.76% |
Dividend Distribution Analysis
XNAZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XNAZX | Category Low | Category High | XNAZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.98% | -0.53% | 5.33% | 3.16% |
Capital Gain Distribution Analysis
XNAZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.044 | OrdinaryDividend |
May 14, 2019 | $0.042 | OrdinaryDividend |
Apr 12, 2019 | $0.042 | OrdinaryDividend |
Mar 14, 2019 | $0.042 | OrdinaryDividend |
Feb 14, 2019 | $0.042 | OrdinaryDividend |
Jan 14, 2019 | $0.042 | OrdinaryDividend |
Dec 13, 2018 | $0.042 | OrdinaryDividend |
Nov 14, 2018 | $0.044 | OrdinaryDividend |
Oct 12, 2018 | $0.044 | OrdinaryDividend |
Sep 13, 2018 | $0.044 | OrdinaryDividend |
Aug 14, 2018 | $0.044 | OrdinaryDividend |
Jul 12, 2018 | $0.044 | OrdinaryDividend |
Jun 14, 2018 | $0.044 | OrdinaryDividend |
May 14, 2018 | $0.044 | OrdinaryDividend |
Apr 12, 2018 | $0.044 | OrdinaryDividend |
Mar 14, 2018 | $0.044 | OrdinaryDividend |
Feb 14, 2018 | $0.050 | OrdinaryDividend |
Jan 11, 2018 | $0.050 | OrdinaryDividend |
Dec 14, 2017 | $0.050 | OrdinaryDividend |
Nov 22, 2017 | $0.009 | ExtraDividend |
Nov 14, 2017 | $0.054 | OrdinaryDividend |
Oct 12, 2017 | $0.054 | OrdinaryDividend |
Sep 14, 2017 | $0.054 | OrdinaryDividend |
Aug 11, 2017 | $0.054 | OrdinaryDividend |
Jul 12, 2017 | $0.054 | OrdinaryDividend |
Jun 13, 2017 | $0.054 | OrdinaryDividend |
May 11, 2017 | $0.054 | OrdinaryDividend |
Apr 11, 2017 | $0.054 | OrdinaryDividend |
Mar 13, 2017 | $0.054 | OrdinaryDividend |
Feb 13, 2017 | $0.057 | OrdinaryDividend |
Jan 11, 2017 | $0.057 | OrdinaryDividend |
Dec 13, 2016 | $0.057 | OrdinaryDividend |
Nov 17, 2016 | $0.004 | ExtraDividend |
Nov 10, 2016 | $0.060 | OrdinaryDividend |
Oct 12, 2016 | $0.060 | OrdinaryDividend |
Sep 13, 2016 | $0.060 | OrdinaryDividend |
Aug 11, 2016 | $0.067 | OrdinaryDividend |
Jul 13, 2016 | $0.067 | OrdinaryDividend |
Jun 13, 2016 | $0.067 | OrdinaryDividend |
May 11, 2016 | $0.067 | OrdinaryDividend |
Apr 13, 2016 | $0.067 | OrdinaryDividend |
Mar 11, 2016 | $0.067 | OrdinaryDividend |
Feb 10, 2016 | $0.067 | OrdinaryDividend |
Jan 13, 2016 | $0.067 | OrdinaryDividend |
Dec 11, 2015 | $0.067 | OrdinaryDividend |
Nov 10, 2015 | $0.067 | OrdinaryDividend |
Oct 13, 2015 | $0.067 | OrdinaryDividend |
Sep 11, 2015 | $0.067 | OrdinaryDividend |
Aug 12, 2015 | $0.067 | OrdinaryDividend |
Jul 13, 2015 | $0.067 | OrdinaryDividend |
Jun 11, 2015 | $0.067 | OrdinaryDividend |
May 13, 2015 | $0.067 | OrdinaryDividend |
Apr 13, 2015 | $0.067 | OrdinaryDividend |
Mar 11, 2015 | $0.067 | OrdinaryDividend |
Feb 11, 2015 | $0.067 | OrdinaryDividend |
Jan 13, 2015 | $0.067 | OrdinaryDividend |
Dec 11, 2014 | $0.067 | OrdinaryDividend |
Nov 20, 2014 | $0.000 | ExtraDividend |
Nov 12, 2014 | $0.067 | OrdinaryDividend |
Oct 10, 2014 | $0.067 | OrdinaryDividend |
Sep 11, 2014 | $0.067 | OrdinaryDividend |
Aug 13, 2014 | $0.067 | OrdinaryDividend |
Jul 11, 2014 | $0.067 | OrdinaryDividend |
Jun 11, 2014 | $0.066 | OrdinaryDividend |
May 13, 2014 | $0.066 | OrdinaryDividend |
Apr 11, 2014 | $0.066 | OrdinaryDividend |
Mar 12, 2014 | $0.066 | OrdinaryDividend |
Feb 12, 2014 | $0.066 | OrdinaryDividend |
Jan 13, 2014 | $0.066 | OrdinaryDividend |
Dec 11, 2013 | $0.064 | OrdinaryDividend |
Nov 18, 2013 | $0.002 | ExtraDividend |
Nov 13, 2013 | $0.064 | OrdinaryDividend |
Oct 10, 2013 | $0.064 | OrdinaryDividend |
Sep 11, 2013 | $0.064 | OrdinaryDividend |
Aug 13, 2013 | $0.064 | OrdinaryDividend |
Jul 11, 2013 | $0.064 | OrdinaryDividend |
Jun 12, 2013 | $0.064 | OrdinaryDividend |
May 13, 2013 | $0.064 | OrdinaryDividend |
Apr 03, 2013 | $0.064 | OrdinaryDividend |
Mar 13, 2013 | $0.064 | OrdinaryDividend |
Feb 13, 2013 | $0.064 | OrdinaryDividend |
Jan 11, 2013 | $0.064 | OrdinaryDividend |
Dec 12, 2012 | $0.064 | OrdinaryDividend |
Nov 13, 2012 | $0.064 | OrdinaryDividend |
Oct 11, 2012 | $0.064 | OrdinaryDividend |
Sep 12, 2012 | $0.064 | OrdinaryDividend |
Aug 13, 2012 | $0.064 | OrdinaryDividend |
Jul 11, 2012 | $0.064 | OrdinaryDividend |
Jun 13, 2012 | $0.064 | OrdinaryDividend |
May 11, 2012 | $0.064 | OrdinaryDividend |
Apr 11, 2012 | $0.064 | OrdinaryDividend |
Mar 13, 2012 | $0.064 | OrdinaryDividend |
Feb 13, 2012 | $0.064 | OrdinaryDividend |
Jan 11, 2012 | $0.064 | OrdinaryDividend |
Dec 13, 2011 | $0.064 | OrdinaryDividend |
Nov 10, 2011 | $0.064 | OrdinaryDividend |
Oct 12, 2011 | $0.064 | OrdinaryDividend |
Sep 13, 2011 | $0.064 | OrdinaryDividend |
Aug 11, 2011 | $0.063 | OrdinaryDividend |
Jul 13, 2011 | $0.063 | OrdinaryDividend |
Jun 13, 2011 | $0.063 | OrdinaryDividend |
May 11, 2011 | $0.063 | OrdinaryDividend |
Apr 13, 2011 | $0.063 | OrdinaryDividend |
Mar 11, 2011 | $0.063 | OrdinaryDividend |
Feb 11, 2011 | $0.063 | OrdinaryDividend |
Jan 12, 2011 | $0.063 | OrdinaryDividend |
Dec 13, 2010 | $0.063 | OrdinaryDividend |
Nov 10, 2010 | $0.063 | OrdinaryDividend |
Oct 13, 2010 | $0.063 | OrdinaryDividend |
Sep 13, 2010 | $0.063 | OrdinaryDividend |
Aug 11, 2010 | $0.063 | OrdinaryDividend |
Jul 13, 2010 | $0.063 | OrdinaryDividend |
Jun 11, 2010 | $0.063 | OrdinaryDividend |
May 12, 2010 | $0.059 | OrdinaryDividend |
Apr 13, 2010 | $0.059 | OrdinaryDividend |
Mar 11, 2010 | $0.059 | OrdinaryDividend |
Feb 10, 2010 | $0.059 | OrdinaryDividend |
Jan 13, 2010 | $0.059 | OrdinaryDividend |
Dec 11, 2009 | $0.059 | OrdinaryDividend |
Nov 10, 2009 | $0.057 | OrdinaryDividend |
Oct 13, 2009 | $0.057 | OrdinaryDividend |
Sep 11, 2009 | $0.057 | OrdinaryDividend |
Aug 12, 2009 | $0.054 | OrdinaryDividend |
Jul 13, 2009 | $0.054 | OrdinaryDividend |
Jun 11, 2009 | $0.054 | OrdinaryDividend |
May 13, 2009 | $0.054 | OrdinaryDividend |
Apr 13, 2009 | $0.053 | OrdinaryDividend |
Mar 11, 2009 | $0.053 | OrdinaryDividend |
Feb 11, 2009 | $0.053 | OrdinaryDividend |
Jan 13, 2009 | $0.053 | OrdinaryDividend |
Dec 11, 2008 | $0.053 | OrdinaryDividend |
Nov 12, 2008 | $0.053 | OrdinaryDividend |
Oct 10, 2008 | $0.053 | OrdinaryDividend |
Sep 11, 2008 | $0.053 | OrdinaryDividend |
Aug 13, 2008 | $0.051 | OrdinaryDividend |
Jul 11, 2008 | $0.051 | OrdinaryDividend |
Jun 11, 2008 | $0.051 | OrdinaryDividend |
May 13, 2008 | $0.051 | OrdinaryDividend |
Apr 11, 2008 | $0.051 | OrdinaryDividend |
Mar 12, 2008 | $0.051 | OrdinaryDividend |
Feb 13, 2008 | $0.051 | OrdinaryDividend |
Jan 11, 2008 | $0.051 | OrdinaryDividend |
Dec 12, 2007 | $0.051 | OrdinaryDividend |
Nov 13, 2007 | $0.051 | OrdinaryDividend |
Oct 11, 2007 | $0.051 | OrdinaryDividend |
Sep 12, 2007 | $0.051 | OrdinaryDividend |
Aug 13, 2007 | $0.051 | OrdinaryDividend |
Jul 11, 2007 | $0.051 | OrdinaryDividend |
Jun 13, 2007 | $0.051 | OrdinaryDividend |
May 11, 2007 | $0.051 | OrdinaryDividend |
Apr 11, 2007 | $0.051 | OrdinaryDividend |
Mar 13, 2007 | $0.051 | OrdinaryDividend |
Feb 13, 2007 | $0.051 | OrdinaryDividend |
Jan 10, 2007 | $0.051 | OrdinaryDividend |
Dec 13, 2006 | $0.051 | OrdinaryDividend |
Nov 13, 2006 | $0.051 | OrdinaryDividend |
Oct 11, 2006 | $0.051 | OrdinaryDividend |
Sep 13, 2006 | $0.051 | OrdinaryDividend |
Aug 11, 2006 | $0.051 | OrdinaryDividend |
Jul 12, 2006 | $0.051 | OrdinaryDividend |
Jun 13, 2006 | $0.051 | OrdinaryDividend |
May 11, 2006 | $0.055 | OrdinaryDividend |
Apr 11, 2006 | $0.055 | OrdinaryDividend |
Mar 13, 2006 | $0.055 | OrdinaryDividend |
Feb 13, 2006 | $0.058 | OrdinaryDividend |
Jan 11, 2006 | $0.058 | OrdinaryDividend |
Dec 13, 2005 | $0.058 | OrdinaryDividend |
Nov 10, 2005 | $0.062 | OrdinaryDividend |
Oct 12, 2005 | $0.062 | OrdinaryDividend |
Sep 13, 2005 | $0.062 | OrdinaryDividend |
Aug 11, 2005 | $0.065 | OrdinaryDividend |
Jul 13, 2005 | $0.065 | OrdinaryDividend |
Jun 13, 2005 | $0.065 | OrdinaryDividend |
May 11, 2005 | $0.068 | OrdinaryDividend |
Apr 13, 2005 | $0.068 | OrdinaryDividend |
Mar 11, 2005 | $0.068 | OrdinaryDividend |
Feb 11, 2005 | $0.071 | OrdinaryDividend |
Jan 12, 2005 | $0.071 | OrdinaryDividend |
Dec 13, 2004 | $0.071 | OrdinaryDividend |
Nov 10, 2004 | $0.074 | OrdinaryDividend |
Oct 13, 2004 | $0.074 | OrdinaryDividend |
Sep 13, 2004 | $0.074 | OrdinaryDividend |
Aug 11, 2004 | $0.077 | OrdinaryDividend |
Jul 13, 2004 | $0.077 | OrdinaryDividend |
Jun 14, 2004 | $0.077 | OrdinaryDividend |
May 12, 2004 | $0.077 | OrdinaryDividend |
Apr 13, 2004 | $0.077 | OrdinaryDividend |
Mar 11, 2004 | $0.077 | OrdinaryDividend |
Feb 11, 2004 | $0.077 | OrdinaryDividend |
Jan 13, 2004 | $0.077 | OrdinaryDividend |
Dec 11, 2003 | $0.077 | OrdinaryDividend |
Nov 12, 2003 | $0.077 | OrdinaryDividend |
Oct 10, 2003 | $0.077 | OrdinaryDividend |
Sep 11, 2003 | $0.077 | OrdinaryDividend |
Aug 13, 2003 | $0.077 | OrdinaryDividend |
Jul 11, 2003 | $0.077 | OrdinaryDividend |
Jun 11, 2003 | $0.077 | OrdinaryDividend |
May 13, 2003 | $0.077 | OrdinaryDividend |
Apr 11, 2003 | $0.077 | OrdinaryDividend |
Mar 12, 2003 | $0.077 | OrdinaryDividend |
Feb 12, 2003 | $0.077 | OrdinaryDividend |
Jan 13, 2003 | $0.077 | OrdinaryDividend |
Dec 11, 2002 | $0.077 | OrdinaryDividend |
Nov 13, 2002 | $0.077 | OrdinaryDividend |
Oct 10, 2002 | $0.077 | OrdinaryDividend |
Sep 11, 2002 | $0.077 | OrdinaryDividend |
Aug 13, 2002 | $0.077 | OrdinaryDividend |
Jul 11, 2002 | $0.077 | OrdinaryDividend |
Jun 12, 2002 | $0.077 | OrdinaryDividend |
May 13, 2002 | $0.075 | OrdinaryDividend |
Apr 11, 2002 | $0.075 | OrdinaryDividend |
Mar 13, 2002 | $0.075 | OrdinaryDividend |
Feb 13, 2002 | $0.073 | OrdinaryDividend |
Dec 12, 2001 | $0.029 | CapitalGainLongTerm |
Dec 12, 2001 | $0.073 | OrdinaryDividend |
Nov 13, 2001 | $0.073 | OrdinaryDividend |
Oct 11, 2001 | $0.073 | OrdinaryDividend |
Sep 12, 2001 | $0.073 | OrdinaryDividend |
Aug 13, 2001 | $0.071 | OrdinaryDividend |
Jul 11, 2001 | $0.071 | OrdinaryDividend |
Jun 13, 2001 | $0.071 | OrdinaryDividend |
May 11, 2001 | $0.070 | OrdinaryDividend |
Apr 10, 2001 | $0.070 | OrdinaryDividend |
Mar 13, 2001 | $0.070 | OrdinaryDividend |
Feb 13, 2001 | $0.068 | OrdinaryDividend |
Jan 10, 2001 | $0.068 | OrdinaryDividend |
Dec 13, 2000 | $0.006 | CapitalGainLongTerm |
Dec 13, 2000 | $0.068 | OrdinaryDividend |
Nov 13, 2000 | $0.068 | OrdinaryDividend |
Oct 11, 2000 | $0.068 | OrdinaryDividend |
Sep 13, 2000 | $0.068 | OrdinaryDividend |
Aug 11, 2000 | $0.068 | OrdinaryDividend |
Jul 12, 2000 | $0.068 | OrdinaryDividend |
Jun 13, 2000 | $0.068 | OrdinaryDividend |
May 11, 2000 | $0.071 | OrdinaryDividend |
Apr 12, 2000 | $0.071 | OrdinaryDividend |
Mar 13, 2000 | $0.071 | OrdinaryDividend |
Feb 11, 2000 | $0.071 | OrdinaryDividend |
Jan 12, 2000 | $0.071 | OrdinaryDividend |
Dec 13, 1999 | $0.013 | CapitalGainShortTerm |
Dec 13, 1999 | $0.071 | OrdinaryDividend |
Nov 10, 1999 | $0.071 | OrdinaryDividend |
Oct 13, 1999 | $0.071 | OrdinaryDividend |
Sep 13, 1999 | $0.071 | OrdinaryDividend |
Aug 11, 1999 | $0.071 | OrdinaryDividend |
Jul 13, 1999 | $0.071 | OrdinaryDividend |
Jun 11, 1999 | $0.071 | OrdinaryDividend |
May 12, 1999 | $0.071 | OrdinaryDividend |
Apr 13, 1999 | $0.071 | OrdinaryDividend |
Mar 11, 1999 | $0.071 | OrdinaryDividend |
Feb 10, 1999 | $0.071 | OrdinaryDividend |
Jan 13, 1999 | $0.069 | OrdinaryDividend |
Dec 11, 1998 | $0.069 | OrdinaryDividend |
Nov 10, 1998 | $0.069 | OrdinaryDividend |
Oct 13, 1998 | $0.069 | OrdinaryDividend |
Sep 11, 1998 | $0.069 | OrdinaryDividend |
Aug 12, 1998 | $0.069 | OrdinaryDividend |
Jul 13, 1998 | $0.069 | OrdinaryDividend |
Jun 11, 1998 | $0.069 | OrdinaryDividend |
May 13, 1998 | $0.069 | OrdinaryDividend |
Apr 13, 1998 | $0.069 | OrdinaryDividend |
Mar 11, 1998 | $0.069 | OrdinaryDividend |
Feb 11, 1998 | $0.069 | OrdinaryDividend |
Jan 13, 1998 | $0.069 | OrdinaryDividend |
Dec 11, 1997 | $0.069 | OrdinaryDividend |
Nov 12, 1997 | $0.069 | OrdinaryDividend |
Oct 10, 1997 | $0.069 | OrdinaryDividend |
Sep 11, 1997 | $0.069 | OrdinaryDividend |
Aug 13, 1997 | $0.069 | OrdinaryDividend |
Jul 11, 1997 | $0.069 | OrdinaryDividend |
Jun 11, 1997 | $0.069 | OrdinaryDividend |
May 13, 1997 | $0.069 | OrdinaryDividend |
Apr 11, 1997 | $0.069 | OrdinaryDividend |
Mar 12, 1997 | $0.069 | OrdinaryDividend |
Feb 12, 1997 | $0.069 | OrdinaryDividend |
Jan 13, 1997 | $0.068 | OrdinaryDividend |
Dec 11, 1996 | $0.068 | OrdinaryDividend |
Nov 13, 1996 | $0.068 | OrdinaryDividend |
Oct 10, 1996 | $0.068 | OrdinaryDividend |
Sep 11, 1996 | $0.068 | OrdinaryDividend |
Aug 13, 1996 | $0.068 | OrdinaryDividend |
Jul 11, 1996 | $0.068 | OrdinaryDividend |
Jun 12, 1996 | $0.068 | OrdinaryDividend |
May 13, 1996 | $0.068 | OrdinaryDividend |
Apr 11, 1996 | $0.068 | OrdinaryDividend |
Feb 13, 1996 | $0.068 | OrdinaryDividend |
Jan 10, 1996 | $0.065 | OrdinaryDividend |
Dec 13, 1995 | $0.065 | OrdinaryDividend |
Nov 13, 1995 | $0.065 | OrdinaryDividend |
Oct 11, 1995 | $0.065 | OrdinaryDividend |
Sep 13, 1995 | $0.065 | OrdinaryDividend |
Aug 11, 1995 | $0.065 | OrdinaryDividend |
Jul 12, 1995 | $0.065 | OrdinaryDividend |
Jun 13, 1995 | $0.065 | OrdinaryDividend |
May 09, 1995 | $0.065 | OrdinaryDividend |
Apr 07, 1995 | $0.065 | OrdinaryDividend |
Mar 09, 1995 | $0.065 | OrdinaryDividend |
Feb 09, 1995 | $0.065 | OrdinaryDividend |
Jan 09, 1995 | $0.065 | OrdinaryDividend |
Dec 09, 1994 | $0.065 | OrdinaryDividend |
Nov 08, 1994 | $0.065 | OrdinaryDividend |
Oct 07, 1994 | $0.065 | OrdinaryDividend |
Sep 09, 1994 | $0.065 | OrdinaryDividend |
Aug 09, 1994 | $0.065 | OrdinaryDividend |
Jul 11, 1994 | $0.065 | OrdinaryDividend |
Jun 09, 1994 | $0.065 | OrdinaryDividend |
May 09, 1994 | $0.065 | OrdinaryDividend |
Apr 11, 1994 | $0.065 | OrdinaryDividend |
Mar 09, 1994 | $0.065 | OrdinaryDividend |
Feb 09, 1994 | $0.065 | OrdinaryDividend |
Jan 10, 1994 | $0.065 | OrdinaryDividend |
Dec 09, 1993 | $0.118 | OrdinaryDividend |
Nov 08, 1993 | $0.065 | OrdinaryDividend |
Nov 08, 1993 | $0.003 | ExtraDividend |
Oct 08, 1993 | $0.068 | OrdinaryDividend |
Sep 09, 1993 | $0.068 | OrdinaryDividend |
Aug 09, 1993 | $0.068 | OrdinaryDividend |
Jul 09, 1993 | $0.070 | OrdinaryDividend |
Jun 09, 1993 | $0.070 | OrdinaryDividend |
May 10, 1993 | $0.070 | OrdinaryDividend |
Apr 08, 1993 | $0.070 | OrdinaryDividend |
Mar 09, 1993 | $0.070 | OrdinaryDividend |
Feb 08, 1993 | $0.070 | OrdinaryDividend |
XNAZX - Fund Manager Analysis
Managers
Michael Hamilton
Start Date
Tenure
Tenure Rank
Dec 31, 2010
11.42
11.4%
Michael S. Hamilton entered the financial services industry in 1989 when he joined FAF. He became a portfolio manager in 1992 and most recently served as Senior Fixed-Income Portfolio Manager at FAF until joining Nuveen Asset Management. He joined Nuveen Asset Management as Senior Vice President and Portfolio Manager on January 1, 2011 in connection with its acquisition of a portion of FAF’s asset management business.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |