Nuveen New York Municipal Value Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.3%
1 yr return
-0.7%
3 Yr Avg Return
-4.3%
5 Yr Avg Return
-2.1%
Net Assets
$176 M
Holdings in Top 10
20.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 10.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XNNYX - Profile
Distributions
- YTD Total Return -1.3%
- 3 Yr Annualized Total Return -4.3%
- 5 Yr Annualized Total Return -2.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.55%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen New York Municipal Value Fund
-
Fund Family NameNuveen
-
Inception DateSep 26, 2001
-
Shares Outstanding18886053
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Romans
Fund Description
XNNYX - Performance
Return Ranking - Trailing
Period | XNNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -3.6% | 11.7% | 94.09% |
1 Yr | -0.7% | -4.6% | 33.3% | 96.75% |
3 Yr | -4.3%* | -11.1% | 2.6% | 95.23% |
5 Yr | -2.1%* | -6.2% | 1102.2% | 95.48% |
10 Yr | 0.9%* | -0.5% | 248.3% | 85.34% |
* Annualized
Return Ranking - Calendar
Period | XNNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -1.4% | 41.0% | 47.10% |
2022 | -13.3% | -39.7% | 0.3% | 76.32% |
2021 | -0.1% | -5.6% | 6.9% | 32.87% |
2020 | 0.5% | -2.6% | 310.0% | 91.92% |
2019 | 3.8% | 0.0% | 26.0% | 49.03% |
Total Return Ranking - Trailing
Period | XNNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -3.6% | 11.7% | 94.09% |
1 Yr | -0.7% | -4.6% | 33.3% | 96.75% |
3 Yr | -4.3%* | -11.1% | 2.6% | 95.23% |
5 Yr | -2.1%* | -6.2% | 1102.2% | 95.48% |
10 Yr | 0.9%* | -0.5% | 248.3% | 85.34% |
* Annualized
Total Return Ranking - Calendar
Period | XNNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -1.3% | 41.0% | 97.65% |
2022 | -13.3% | -39.7% | 1.1% | 91.56% |
2021 | -0.1% | -4.8% | 23761504.0% | 89.71% |
2020 | 0.5% | -1.5% | 17057.9% | 98.23% |
2019 | 5.7% | 0.2% | 3514.6% | 69.64% |
NAV & Total Return History
XNNYX - Holdings
Concentration Analysis
XNNYX | Category Low | Category High | XNNYX % Rank | |
---|---|---|---|---|
Net Assets | 176 M | 3.22 M | 71.9 B | 73.80% |
Number of Holdings | 140 | 2 | 13067 | 74.20% |
Net Assets in Top 10 | 38.6 M | -317 M | 3.56 B | 71.41% |
Weighting of Top 10 | 20.91% | 2.0% | 100.2% | 36.09% |
Top 10 Holdings
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 28.9% 3.49%
- NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% 2.68%
- UTILITY DEBT SECURITIZATION AUTH N Y 5% 2.56%
- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 2.27%
- NEW YORK CNTYS TOB TR VI 5.75% 2.26%
- MONROE CNTY N Y INDL DEV CORP REV 103.2% 2.15%
- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 2.15%
- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 2.02%
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 1.91%
- NEW YORK TRANSN DEV CORP SPL FAC REV 5% 1.89%
Asset Allocation
Weighting | Return Low | Return High | XNNYX % Rank | |
---|---|---|---|---|
Bonds | 98.10% | 0.00% | 150.86% | 61.30% |
Cash | 1.90% | -50.86% | 46.80% | 36.71% |
Stocks | 0.00% | 0.00% | 99.81% | 89.55% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 94.67% |
Other | 0.00% | -3.18% | 23.38% | 90.06% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 94.65% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XNNYX % Rank | |
---|---|---|---|---|
Municipal | 98.10% | 44.39% | 100.00% | 54.08% |
Cash & Equivalents | 1.90% | 0.00% | 46.24% | 23.59% |
Derivative | 0.00% | -3.18% | 23.38% | 89.47% |
Securitized | 0.00% | 0.00% | 5.93% | 94.85% |
Corporate | 0.00% | 0.00% | 9.41% | 95.11% |
Government | 0.00% | 0.00% | 52.02% | 95.04% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XNNYX % Rank | |
---|---|---|---|---|
US | 93.40% | 0.00% | 142.23% | 91.75% |
Non US | 4.70% | 0.00% | 23.89% | 2.73% |
XNNYX - Expenses
Operational Fees
XNNYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.01% | 20.65% | 67.47% |
Management Fee | 0.20% | 0.00% | 1.20% | 6.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
XNNYX 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
XNNYX 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.
XNNYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 283.00% | 22.97% |
XNNYX - Distributions
Dividend Yield Analysis
XNNYX | Category Low | Category High | XNNYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.51% | 98.44% |
Dividend Distribution Analysis
XNNYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XNNYX | Category Low | Category High | XNNYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.55% | -0.53% | 5.33% | 16.70% |
Capital Gain Distribution Analysis
XNNYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.030 | OrdinaryDividend |
May 14, 2019 | $0.030 | OrdinaryDividend |
Apr 12, 2019 | $0.030 | OrdinaryDividend |
Mar 14, 2019 | $0.030 | OrdinaryDividend |
Feb 14, 2019 | $0.030 | OrdinaryDividend |
Jan 14, 2019 | $0.030 | OrdinaryDividend |
Dec 13, 2018 | $0.030 | OrdinaryDividend |
Nov 14, 2018 | $0.030 | OrdinaryDividend |
Oct 12, 2018 | $0.030 | OrdinaryDividend |
Sep 13, 2018 | $0.030 | OrdinaryDividend |
Aug 14, 2018 | $0.030 | OrdinaryDividend |
Jul 12, 2018 | $0.030 | OrdinaryDividend |
Jun 14, 2018 | $0.030 | OrdinaryDividend |
May 14, 2018 | $0.030 | OrdinaryDividend |
Apr 12, 2018 | $0.030 | OrdinaryDividend |
Mar 14, 2018 | $0.030 | OrdinaryDividend |
Feb 14, 2018 | $0.030 | OrdinaryDividend |
Jan 11, 2018 | $0.030 | OrdinaryDividend |
Dec 14, 2017 | $0.030 | OrdinaryDividend |
Nov 22, 2017 | $0.003 | ExtraDividend |
Nov 14, 2017 | $0.032 | OrdinaryDividend |
Oct 12, 2017 | $0.032 | OrdinaryDividend |
Sep 14, 2017 | $0.032 | OrdinaryDividend |
Aug 11, 2017 | $0.032 | OrdinaryDividend |
Jul 12, 2017 | $0.032 | OrdinaryDividend |
Jun 13, 2017 | $0.032 | OrdinaryDividend |
May 11, 2017 | $0.032 | OrdinaryDividend |
Apr 11, 2017 | $0.032 | OrdinaryDividend |
Mar 13, 2017 | $0.032 | OrdinaryDividend |
Feb 13, 2017 | $0.032 | OrdinaryDividend |
Jan 11, 2017 | $0.032 | OrdinaryDividend |
Dec 13, 2016 | $0.032 | OrdinaryDividend |
Nov 10, 2016 | $0.033 | OrdinaryDividend |
Oct 12, 2016 | $0.033 | OrdinaryDividend |
Sep 13, 2016 | $0.033 | OrdinaryDividend |
Aug 11, 2016 | $0.033 | OrdinaryDividend |
Jul 13, 2016 | $0.033 | OrdinaryDividend |
Jun 13, 2016 | $0.033 | OrdinaryDividend |
May 11, 2016 | $0.033 | OrdinaryDividend |
Apr 13, 2016 | $0.033 | OrdinaryDividend |
Mar 11, 2016 | $0.033 | OrdinaryDividend |
Feb 10, 2016 | $0.033 | OrdinaryDividend |
Jan 13, 2016 | $0.033 | OrdinaryDividend |
Dec 11, 2015 | $0.002 | ExtraDividend |
Dec 11, 2015 | $0.033 | OrdinaryDividend |
Nov 10, 2015 | $0.033 | OrdinaryDividend |
Oct 13, 2015 | $0.033 | OrdinaryDividend |
Sep 11, 2015 | $0.033 | OrdinaryDividend |
Aug 12, 2015 | $0.033 | OrdinaryDividend |
Jul 13, 2015 | $0.033 | OrdinaryDividend |
Jun 11, 2015 | $0.033 | OrdinaryDividend |
May 13, 2015 | $0.033 | OrdinaryDividend |
Apr 13, 2015 | $0.033 | OrdinaryDividend |
Mar 11, 2015 | $0.033 | OrdinaryDividend |
Feb 11, 2015 | $0.033 | OrdinaryDividend |
Jan 13, 2015 | $0.033 | OrdinaryDividend |
Dec 11, 2014 | $0.000 | ExtraDividend |
Dec 11, 2014 | $0.033 | OrdinaryDividend |
Nov 12, 2014 | $0.033 | OrdinaryDividend |
Oct 10, 2014 | $0.033 | OrdinaryDividend |
Sep 11, 2014 | $0.033 | OrdinaryDividend |
Aug 13, 2014 | $0.033 | OrdinaryDividend |
Jul 11, 2014 | $0.033 | OrdinaryDividend |
Jun 11, 2014 | $0.033 | OrdinaryDividend |
May 13, 2014 | $0.033 | OrdinaryDividend |
Apr 11, 2014 | $0.033 | OrdinaryDividend |
Mar 12, 2014 | $0.033 | OrdinaryDividend |
Feb 12, 2014 | $0.033 | OrdinaryDividend |
Jan 13, 2014 | $0.033 | OrdinaryDividend |
Dec 11, 2013 | $0.001 | ExtraDividend |
Dec 11, 2013 | $0.031 | OrdinaryDividend |
Nov 13, 2013 | $0.031 | OrdinaryDividend |
Oct 10, 2013 | $0.031 | OrdinaryDividend |
Sep 11, 2013 | $0.031 | OrdinaryDividend |
Aug 13, 2013 | $0.031 | OrdinaryDividend |
Jul 11, 2013 | $0.031 | OrdinaryDividend |
Jun 12, 2013 | $0.031 | OrdinaryDividend |
May 13, 2013 | $0.033 | OrdinaryDividend |
Apr 11, 2013 | $0.033 | OrdinaryDividend |
Mar 13, 2013 | $0.033 | OrdinaryDividend |
Feb 13, 2013 | $0.033 | OrdinaryDividend |
Jan 11, 2013 | $0.033 | OrdinaryDividend |
Dec 12, 2012 | $0.001 | ExtraDividend |
Dec 12, 2012 | $0.001 | CapitalGainShortTerm |
Dec 12, 2012 | $0.015 | CapitalGainLongTerm |
Dec 12, 2012 | $0.033 | OrdinaryDividend |
Nov 13, 2012 | $0.035 | OrdinaryDividend |
Oct 11, 2012 | $0.035 | OrdinaryDividend |
Sep 12, 2012 | $0.035 | OrdinaryDividend |
Aug 13, 2012 | $0.035 | OrdinaryDividend |
Jul 11, 2012 | $0.035 | OrdinaryDividend |
Jun 13, 2012 | $0.035 | OrdinaryDividend |
May 11, 2012 | $0.035 | OrdinaryDividend |
Apr 11, 2012 | $0.035 | OrdinaryDividend |
Mar 13, 2012 | $0.035 | OrdinaryDividend |
Feb 13, 2012 | $0.036 | OrdinaryDividend |
Jan 11, 2012 | $0.036 | OrdinaryDividend |
Dec 13, 2011 | $0.036 | OrdinaryDividend |
Nov 10, 2011 | $0.036 | OrdinaryDividend |
Oct 12, 2011 | $0.036 | OrdinaryDividend |
Sep 13, 2011 | $0.036 | OrdinaryDividend |
Aug 11, 2011 | $0.036 | OrdinaryDividend |
Jul 13, 2011 | $0.036 | OrdinaryDividend |
Jun 13, 2011 | $0.036 | OrdinaryDividend |
May 11, 2011 | $0.036 | OrdinaryDividend |
Apr 13, 2011 | $0.036 | OrdinaryDividend |
Mar 11, 2011 | $0.036 | OrdinaryDividend |
Feb 11, 2011 | $0.036 | OrdinaryDividend |
Jan 12, 2011 | $0.036 | OrdinaryDividend |
Dec 13, 2010 | $0.006 | CapitalGainLongTerm |
Dec 13, 2010 | $0.036 | OrdinaryDividend |
Nov 10, 2010 | $0.036 | OrdinaryDividend |
Oct 13, 2010 | $0.036 | OrdinaryDividend |
Sep 13, 2010 | $0.036 | OrdinaryDividend |
Aug 11, 2010 | $0.036 | OrdinaryDividend |
Jul 13, 2010 | $0.036 | OrdinaryDividend |
Jun 11, 2010 | $0.036 | OrdinaryDividend |
May 12, 2010 | $0.036 | OrdinaryDividend |
Apr 13, 2010 | $0.036 | OrdinaryDividend |
Mar 11, 2010 | $0.036 | OrdinaryDividend |
Feb 10, 2010 | $0.036 | OrdinaryDividend |
Jan 13, 2010 | $0.036 | OrdinaryDividend |
Dec 11, 2009 | $0.036 | OrdinaryDividend |
Dec 11, 2009 | $0.005 | CapitalGainShortTerm |
Dec 11, 2009 | $0.017 | CapitalGainLongTerm |
Nov 10, 2009 | $0.036 | OrdinaryDividend |
Oct 13, 2009 | $0.036 | OrdinaryDividend |
Sep 11, 2009 | $0.036 | OrdinaryDividend |
Aug 12, 2009 | $0.036 | OrdinaryDividend |
Jul 13, 2009 | $0.036 | OrdinaryDividend |
Jun 11, 2009 | $0.036 | OrdinaryDividend |
May 13, 2009 | $0.036 | OrdinaryDividend |
Apr 13, 2009 | $0.036 | OrdinaryDividend |
Mar 11, 2009 | $0.036 | OrdinaryDividend |
Feb 11, 2009 | $0.036 | OrdinaryDividend |
Jan 13, 2009 | $0.036 | OrdinaryDividend |
Dec 11, 2008 | $0.035 | CapitalGainShortTerm |
Dec 11, 2008 | $0.063 | CapitalGainLongTerm |
Dec 11, 2008 | $0.036 | OrdinaryDividend |
Nov 12, 2008 | $0.036 | OrdinaryDividend |
Oct 10, 2008 | $0.036 | OrdinaryDividend |
Sep 11, 2008 | $0.036 | OrdinaryDividend |
Aug 13, 2008 | $0.036 | OrdinaryDividend |
Jul 11, 2008 | $0.036 | OrdinaryDividend |
Jun 11, 2008 | $0.036 | OrdinaryDividend |
May 13, 2008 | $0.036 | OrdinaryDividend |
Apr 11, 2008 | $0.036 | OrdinaryDividend |
Mar 12, 2008 | $0.036 | OrdinaryDividend |
Feb 13, 2008 | $0.036 | OrdinaryDividend |
Jan 11, 2008 | $0.036 | OrdinaryDividend |
Dec 12, 2007 | $0.011 | CapitalGainLongTerm |
Dec 12, 2007 | $0.036 | OrdinaryDividend |
Nov 13, 2007 | $0.036 | OrdinaryDividend |
Oct 11, 2007 | $0.036 | OrdinaryDividend |
Sep 12, 2007 | $0.036 | OrdinaryDividend |
Aug 13, 2007 | $0.036 | OrdinaryDividend |
Jul 11, 2007 | $0.036 | OrdinaryDividend |
Jun 13, 2007 | $0.036 | OrdinaryDividend |
May 11, 2007 | $0.036 | OrdinaryDividend |
Apr 11, 2007 | $0.036 | OrdinaryDividend |
Mar 13, 2007 | $0.036 | OrdinaryDividend |
Feb 13, 2007 | $0.036 | OrdinaryDividend |
Jan 10, 2007 | $0.036 | OrdinaryDividend |
Dec 13, 2006 | $0.036 | OrdinaryDividend |
Nov 13, 2006 | $0.036 | OrdinaryDividend |
Oct 11, 2006 | $0.036 | OrdinaryDividend |
Sep 13, 2006 | $0.036 | OrdinaryDividend |
Aug 11, 2006 | $0.036 | OrdinaryDividend |
Jul 12, 2006 | $0.036 | OrdinaryDividend |
Jun 13, 2006 | $0.036 | OrdinaryDividend |
May 11, 2006 | $0.036 | OrdinaryDividend |
Apr 11, 2006 | $0.036 | OrdinaryDividend |
Mar 13, 2006 | $0.036 | OrdinaryDividend |
Feb 13, 2006 | $0.036 | OrdinaryDividend |
Jan 11, 2006 | $0.036 | OrdinaryDividend |
Dec 13, 2005 | $0.036 | OrdinaryDividend |
Nov 10, 2005 | $0.036 | OrdinaryDividend |
Oct 12, 2005 | $0.036 | OrdinaryDividend |
Sep 13, 2005 | $0.036 | OrdinaryDividend |
Aug 11, 2005 | $0.036 | OrdinaryDividend |
Jul 13, 2005 | $0.036 | OrdinaryDividend |
Jun 13, 2005 | $0.036 | OrdinaryDividend |
May 11, 2005 | $0.036 | OrdinaryDividend |
Apr 13, 2005 | $0.036 | OrdinaryDividend |
Mar 11, 2005 | $0.036 | OrdinaryDividend |
Feb 11, 2005 | $0.036 | OrdinaryDividend |
Jan 12, 2005 | $0.036 | OrdinaryDividend |
Dec 13, 2004 | $0.001 | CapitalGainShortTerm |
Dec 13, 2004 | $0.036 | OrdinaryDividend |
Nov 10, 2004 | $0.036 | OrdinaryDividend |
Oct 13, 2004 | $0.036 | OrdinaryDividend |
Sep 13, 2004 | $0.036 | OrdinaryDividend |
Aug 11, 2004 | $0.036 | OrdinaryDividend |
Jul 13, 2004 | $0.036 | OrdinaryDividend |
Jun 14, 2004 | $0.036 | OrdinaryDividend |
May 12, 2004 | $0.036 | OrdinaryDividend |
Apr 13, 2004 | $0.036 | OrdinaryDividend |
Mar 11, 2004 | $0.036 | OrdinaryDividend |
Feb 11, 2004 | $0.036 | OrdinaryDividend |
Jan 13, 2004 | $0.036 | OrdinaryDividend |
Dec 11, 2003 | $0.036 | OrdinaryDividend |
Nov 12, 2003 | $0.038 | OrdinaryDividend |
Oct 10, 2003 | $0.038 | OrdinaryDividend |
Sep 11, 2003 | $0.038 | OrdinaryDividend |
Aug 13, 2003 | $0.038 | OrdinaryDividend |
Jul 11, 2003 | $0.038 | OrdinaryDividend |
Jun 11, 2003 | $0.038 | OrdinaryDividend |
May 13, 2003 | $0.039 | OrdinaryDividend |
Apr 11, 2003 | $0.039 | OrdinaryDividend |
Mar 12, 2003 | $0.039 | OrdinaryDividend |
Feb 12, 2003 | $0.039 | OrdinaryDividend |
Jan 13, 2003 | $0.039 | OrdinaryDividend |
Dec 11, 2002 | $0.039 | OrdinaryDividend |
Nov 13, 2002 | $0.039 | OrdinaryDividend |
Oct 10, 2002 | $0.039 | OrdinaryDividend |
Sep 11, 2002 | $0.039 | OrdinaryDividend |
Aug 13, 2002 | $0.039 | OrdinaryDividend |
Jul 11, 2002 | $0.039 | OrdinaryDividend |
Jun 12, 2002 | $0.039 | OrdinaryDividend |
May 13, 2002 | $0.041 | OrdinaryDividend |
Apr 11, 2002 | $0.041 | OrdinaryDividend |
Mar 13, 2002 | $0.041 | OrdinaryDividend |
Feb 13, 2002 | $0.041 | OrdinaryDividend |
Dec 12, 2001 | $0.003 | CapitalGainShortTerm |
Dec 12, 2001 | $0.041 | OrdinaryDividend |
Nov 13, 2001 | $0.043 | OrdinaryDividend |
Oct 11, 2001 | $0.043 | OrdinaryDividend |
Sep 12, 2001 | $0.043 | OrdinaryDividend |
Aug 13, 2001 | $0.043 | OrdinaryDividend |
Jul 11, 2001 | $0.043 | OrdinaryDividend |
Jun 13, 2001 | $0.043 | OrdinaryDividend |
May 11, 2001 | $0.043 | OrdinaryDividend |
Apr 10, 2001 | $0.043 | OrdinaryDividend |
Mar 13, 2001 | $0.043 | OrdinaryDividend |
Feb 13, 2001 | $0.043 | OrdinaryDividend |
Jan 10, 2001 | $0.043 | OrdinaryDividend |
Dec 13, 2000 | $0.001 | CapitalGainShortTerm |
Dec 13, 2000 | $0.043 | OrdinaryDividend |
Nov 13, 2000 | $0.043 | OrdinaryDividend |
Oct 11, 2000 | $0.043 | OrdinaryDividend |
Sep 13, 2000 | $0.043 | OrdinaryDividend |
Aug 11, 2000 | $0.043 | OrdinaryDividend |
Jul 12, 2000 | $0.043 | OrdinaryDividend |
Jun 13, 2000 | $0.043 | OrdinaryDividend |
May 11, 2000 | $0.043 | OrdinaryDividend |
Apr 12, 2000 | $0.043 | OrdinaryDividend |
Mar 13, 2000 | $0.043 | OrdinaryDividend |
Feb 11, 2000 | $0.042 | OrdinaryDividend |
Jan 12, 2000 | $0.042 | OrdinaryDividend |
Dec 13, 1999 | $0.042 | OrdinaryDividend |
Nov 10, 1999 | $0.042 | OrdinaryDividend |
Oct 13, 1999 | $0.042 | OrdinaryDividend |
Sep 13, 1999 | $0.042 | OrdinaryDividend |
Aug 11, 1999 | $0.042 | OrdinaryDividend |
Jul 13, 1999 | $0.042 | OrdinaryDividend |
Jun 11, 1999 | $0.042 | OrdinaryDividend |
May 12, 1999 | $0.042 | OrdinaryDividend |
Apr 13, 1999 | $0.042 | OrdinaryDividend |
Mar 11, 1999 | $0.044 | OrdinaryDividend |
Feb 10, 1999 | $0.044 | OrdinaryDividend |
Jan 13, 1999 | $0.044 | OrdinaryDividend |
Dec 11, 1998 | $0.025 | CapitalGainShortTerm |
Dec 11, 1998 | $0.072 | CapitalGainLongTerm |
Dec 11, 1998 | $0.044 | OrdinaryDividend |
Nov 10, 1998 | $0.044 | OrdinaryDividend |
Oct 13, 1998 | $0.044 | OrdinaryDividend |
Sep 11, 1998 | $0.044 | OrdinaryDividend |
Aug 12, 1998 | $0.044 | OrdinaryDividend |
Jul 13, 1998 | $0.044 | OrdinaryDividend |
Jun 11, 1998 | $0.044 | OrdinaryDividend |
May 13, 1998 | $0.044 | OrdinaryDividend |
Apr 13, 1998 | $0.047 | OrdinaryDividend |
Mar 11, 1998 | $0.047 | OrdinaryDividend |
Feb 11, 1998 | $0.047 | OrdinaryDividend |
Jan 13, 1998 | $0.047 | OrdinaryDividend |
Dec 11, 1997 | $0.000 | CapitalGainShortTerm |
Dec 11, 1997 | $0.092 | CapitalGainLongTerm |
Dec 11, 1997 | $0.047 | OrdinaryDividend |
Nov 12, 1997 | $0.047 | OrdinaryDividend |
Oct 10, 1997 | $0.051 | OrdinaryDividend |
Sep 11, 1997 | $0.051 | OrdinaryDividend |
Aug 13, 1997 | $0.051 | OrdinaryDividend |
Jul 11, 1997 | $0.051 | OrdinaryDividend |
Jun 11, 1997 | $0.051 | OrdinaryDividend |
May 13, 1997 | $0.051 | OrdinaryDividend |
Apr 11, 1997 | $0.053 | OrdinaryDividend |
Mar 12, 1997 | $0.053 | OrdinaryDividend |
Feb 12, 1997 | $0.053 | OrdinaryDividend |
Jan 13, 1997 | $0.053 | OrdinaryDividend |
Dec 11, 1996 | $0.000 | CapitalGainShortTerm |
Dec 11, 1996 | $0.007 | CapitalGainLongTerm |
Dec 11, 1996 | $0.053 | OrdinaryDividend |
Nov 13, 1996 | $0.053 | OrdinaryDividend |
Oct 10, 1996 | $0.053 | OrdinaryDividend |
Sep 11, 1996 | $0.053 | OrdinaryDividend |
Aug 13, 1996 | $0.053 | OrdinaryDividend |
Jul 11, 1996 | $0.053 | OrdinaryDividend |
Jun 12, 1996 | $0.056 | OrdinaryDividend |
May 13, 1996 | $0.056 | OrdinaryDividend |
Apr 11, 1996 | $0.056 | OrdinaryDividend |
Mar 13, 1996 | $0.056 | OrdinaryDividend |
Feb 13, 1996 | $0.056 | OrdinaryDividend |
Jan 17, 1996 | $0.029 | OrdinaryDividend |
Dec 13, 1995 | $0.056 | OrdinaryDividend |
Nov 13, 1995 | $0.056 | OrdinaryDividend |
Oct 11, 1995 | $0.056 | OrdinaryDividend |
Sep 13, 1995 | $0.056 | OrdinaryDividend |
Aug 11, 1995 | $0.056 | OrdinaryDividend |
Jul 12, 1995 | $0.056 | OrdinaryDividend |
Jun 13, 1995 | $0.056 | OrdinaryDividend |
May 09, 1995 | $0.056 | OrdinaryDividend |
Apr 07, 1995 | $0.056 | OrdinaryDividend |
Mar 09, 1995 | $0.056 | OrdinaryDividend |
Feb 09, 1995 | $0.056 | OrdinaryDividend |
Jan 09, 1995 | $0.056 | OrdinaryDividend |
Dec 09, 1994 | $0.057 | OrdinaryDividend |
Nov 08, 1994 | $0.056 | OrdinaryDividend |
Oct 07, 1994 | $0.056 | OrdinaryDividend |
Sep 09, 1994 | $0.056 | OrdinaryDividend |
Aug 09, 1994 | $0.056 | OrdinaryDividend |
Jul 11, 1994 | $0.056 | OrdinaryDividend |
Jun 09, 1994 | $0.056 | OrdinaryDividend |
May 09, 1994 | $0.056 | OrdinaryDividend |
Apr 11, 1994 | $0.056 | OrdinaryDividend |
Mar 09, 1994 | $0.056 | OrdinaryDividend |
Feb 09, 1994 | $0.056 | OrdinaryDividend |
Jan 10, 1994 | $0.056 | OrdinaryDividend |
Dec 09, 1993 | $0.062 | OrdinaryDividend |
Nov 08, 1993 | $0.055 | OrdinaryDividend |
Oct 08, 1993 | $0.055 | OrdinaryDividend |
Sep 09, 1993 | $0.055 | OrdinaryDividend |
Aug 09, 1993 | $0.055 | OrdinaryDividend |
Jul 09, 1993 | $0.056 | OrdinaryDividend |
Jun 09, 1993 | $0.056 | OrdinaryDividend |
May 10, 1993 | $0.056 | OrdinaryDividend |
Apr 08, 1993 | $0.056 | OrdinaryDividend |
Mar 09, 1993 | $0.056 | OrdinaryDividend |
Feb 08, 1993 | $0.056 | OrdinaryDividend |
Jan 11, 1993 | $0.056 | OrdinaryDividend |
Dec 09, 1992 | $0.065 | OrdinaryDividend |
Nov 06, 1992 | $0.056 | OrdinaryDividend |
Oct 08, 1992 | $0.056 | OrdinaryDividend |
Sep 09, 1992 | $0.056 | OrdinaryDividend |
Aug 10, 1992 | $0.056 | OrdinaryDividend |
XNNYX - Fund Manager Analysis
Managers
Scott Romans
Start Date
Tenure
Tenure Rank
Feb 11, 2011
11.31
11.3%
Scott manages several state-specific, tax-exempt portfolios, including the California Municipal Bond and the New York Municipal Bond Strategies. He also serves as portfolio manager for a number of closed-end funds.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |