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JMF - Nuveen Energy MLP Total Return Fund

Previous close
1.43
0   0%

Share volume: 0
Last Updated: Mon 04 May 2020 06:00:00 AM CEST
Investment Trusts/Mutual Funds: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$1.43
0.00
0.00%
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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 04/13/2016 07/13/2016 10/12/2016 01/11/2017 04/11/2017 07/12/2017 10/12/2017 01/11/2018 04/12/2018 07/12/2018 10/12/2018 01/14/2019 04/12/2019 07/12/2019 10/11/2019 01/14/2020 04/14/2020
Payment Date 05/16/2016 08/15/2016 11/15/2016 02/15/2017 05/15/2017 08/15/2017 11/15/2017 02/15/2018 05/15/2018 08/15/2018 11/15/2018 02/15/2019 05/15/2019 08/15/2019 11/15/2019 02/18/2020 05/15/2020
Record Date 04/15/2016 07/15/2016 10/14/2016 01/13/2017 04/13/2017 07/14/2017 10/13/2017 01/12/2018 04/13/2018 07/13/2018 10/15/2018 01/15/2019 04/15/2019 07/15/2019 10/15/2019 01/15/2020 04/15/2020
Declared Date 04/01/2016 07/01/2016 10/03/2016 01/03/2017 04/03/2017 07/03/2017 10/02/2017 01/02/2018 04/02/2018 07/02/2018 10/01/2018 01/02/2019 04/01/2019 07/01/2019 10/02/2019 01/02/2020 04/01/2020
Amount 0.337 0.337 0.337 0.337 0.337 0.337 0.337 0.3 0.3 0.25 0.25 0.25 0.25 0.25 0.25 0.2405 0.058
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly