NNY - NUVEEN NEW YORK MUNICIPAL VALUE FUND
8.23
-0.010 -0.122%
Share volume: 38,962
Last Updated: 03-11-2025
Financial Services/Closed-End Fund - Debt:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$8.24
-0.01
0.00%
EX Date | 04-13-2016 | 05-11-2016 | 06-13-2016 | 07-13-2016 | 08-11-2016 | 09-13-2016 | 10-12-2016 | 11-10-2016 | 12-13-2016 | 01-11-2017 | 02-13-2017 | 03-13-2017 | 04-11-2017 | 05-11-2017 | 06-13-2017 | 07-12-2017 | 08-11-2017 | 09-14-2017 | 10-12-2017 | 11-14-2017 | 11-22-2017 | 12-14-2017 | 01-11-2018 | 02-14-2018 | 03-14-2018 | 04-12-2018 | 05-14-2018 | 06-14-2018 | 07-12-2018 | 08-14-2018 | 09-13-2018 | 10-12-2018 | 11-14-2018 | 12-13-2018 | 01-14-2019 | 02-14-2019 | 03-14-2019 | 04-12-2019 | 05-14-2019 | 06-13-2019 | 07-12-2019 | 08-14-2019 | 09-12-2019 | 10-11-2019 | 11-14-2019 | 12-12-2019 | 01-14-2020 | 02-13-2020 | 03-12-2020 | 04-14-2020 | 05-14-2020 | 06-12-2020 | 07-14-2020 | 08-13-2020 | 09-14-2020 | 10-14-2020 | 11-12-2020 | 12-14-2020 | 01-14-2021 | 02-11-2021 | 03-12-2021 | 04-08-2021 | 04-21-2021 | 05-13-2021 | 06-14-2021 | 07-14-2021 | 08-12-2021 | 09-14-2021 | 10-14-2021 | 11-12-2021 | 12-14-2021 | 01-13-2022 | 02-14-2022 | 03-14-2022 | 04-13-2022 | 05-12-2022 | 06-14-2022 | 07-14-2022 | 08-12-2022 | 09-14-2022 | 10-13-2022 | 11-14-2022 | 12-14-2022 | 01-12-2023 | 02-14-2023 | 03-14-2023 | 04-13-2023 | 05-12-2023 | 06-14-2023 | 07-13-2023 | 08-14-2023 | 09-14-2023 | 10-12-2023 | 11-14-2023 | 12-14-2023 | 01-11-2024 | 02-14-2024 | 03-14-2024 | 04-12-2024 | 05-14-2024 | 06-14-2024 | 07-15-2024 | 08-15-2024 | 02-14-2025 |
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Payment Date | 05-02-2016 | 06-01-2016 | 07-01-2016 | 08-01-2016 | 09-01-2016 | 10-03-2016 | 11-01-2016 | 12-01-2016 | 12-30-2016 | 02-01-2017 | 03-01-2017 | 04-03-2017 | 05-01-2017 | 06-01-2017 | 07-03-2017 | 08-01-2017 | 09-01-2017 | 10-02-2017 | 11-01-2017 | 12-01-2017 | 12-01-2017 | 12-29-2017 | 02-01-2018 | 03-01-2018 | 04-02-2018 | 05-01-2018 | 06-01-2018 | 07-02-2018 | 08-01-2018 | 09-04-2018 | 10-01-2018 | 11-01-2018 | 12-03-2018 | 12-31-2018 | 02-01-2019 | 03-01-2019 | 04-01-2019 | 05-01-2019 | 06-03-2019 | 07-01-2019 | 08-01-2019 | 09-03-2019 | 10-01-2019 | 11-01-2019 | 12-02-2019 | 12-31-2019 | 02-03-2020 | 03-02-2020 | 04-01-2020 | 05-01-2020 | 06-01-2020 | 07-01-2020 | 08-03-2020 | 09-01-2020 | 10-01-2020 | 11-02-2020 | 12-01-2020 | 12-31-2020 | 02-01-2021 | 03-01-2021 | 04-01-2021 | 05-03-2021 | 05-03-2021 | 06-01-2021 | 07-01-2021 | 08-02-2021 | 09-01-2021 | 10-01-2021 | 11-01-2021 | 12-01-2021 | 12-31-2021 | 02-01-2022 | 03-01-2022 | 04-01-2022 | 05-02-2022 | 06-01-2022 | 07-01-2022 | 08-01-2022 | 09-01-2022 | 10-03-2022 | 11-01-2022 | 12-01-2022 | 12-30-2022 | 02-01-2023 | 03-01-2023 | 04-03-2023 | 05-01-2023 | 06-01-2023 | 07-03-2023 | 08-01-2023 | 09-01-2023 | 10-02-2023 | 11-01-2023 | 12-01-2023 | 12-29-2023 | 02-01-2024 | 03-01-2024 | 04-01-2024 | 05-01-2024 | 06-03-2024 | 07-01-2024 | 08-01-2024 | 09-03-2024 | |
Record Date | 04-15-2016 | 05-13-2016 | 06-15-2016 | 07-15-2016 | 08-15-2016 | 09-15-2016 | 10-14-2016 | 11-15-2016 | 12-15-2016 | 01-13-2017 | 02-15-2017 | 03-15-2017 | 04-13-2017 | 05-15-2017 | 06-15-2017 | 07-14-2017 | 08-15-2017 | 09-15-2017 | 10-13-2017 | 11-15-2017 | 11-24-2017 | 12-15-2017 | 01-12-2018 | 02-15-2018 | 03-15-2018 | 04-13-2018 | 05-15-2018 | 06-15-2018 | 07-13-2018 | 08-15-2018 | 09-14-2018 | 10-15-2018 | 11-15-2018 | 12-14-2018 | 01-15-2019 | 02-15-2019 | 03-15-2019 | 04-15-2019 | 05-15-2019 | 06-14-2019 | 07-15-2019 | 08-15-2019 | 09-13-2019 | 10-15-2019 | 11-15-2019 | 12-13-2019 | 01-15-2020 | 02-14-2020 | 03-13-2020 | 04-15-2020 | 05-15-2020 | 06-15-2020 | 07-15-2020 | 08-14-2020 | 09-15-2020 | 10-15-2020 | 11-13-2020 | 12-15-2020 | 01-15-2021 | 02-12-2021 | 03-15-2021 | 04-09-2021 | 04-22-2021 | 05-14-2021 | 06-15-2021 | 07-15-2021 | 08-13-2021 | 09-15-2021 | 10-15-2021 | 11-15-2021 | 12-15-2021 | 01-14-2022 | 02-15-2022 | 03-15-2022 | 04-14-2022 | 05-13-2022 | 06-15-2022 | 07-15-2022 | 08-15-2022 | 09-15-2022 | 10-14-2022 | 11-15-2022 | 12-15-2022 | 01-13-2023 | 02-15-2023 | 03-15-2023 | 04-14-2023 | 05-15-2023 | 06-15-2023 | 07-14-2023 | 08-15-2023 | 09-15-2023 | 10-13-2023 | 11-15-2023 | 12-15-2023 | 01-12-2024 | 02-15-2024 | 03-15-2024 | 04-15-2024 | 05-15-2024 | 06-14-2024 | 07-15-2024 | 08-15-2024 | |
Declared Date | 04-01-2016 | 05-02-2016 | 06-01-2016 | 07-01-2016 | 08-01-2016 | 09-01-2016 | 10-03-2016 | 11-01-2016 | 12-01-2016 | 01-03-2017 | 02-01-2017 | 03-01-2017 | 04-03-2017 | 05-01-2017 | 06-01-2017 | 07-03-2017 | 08-01-2017 | 09-01-2017 | 10-02-2017 | 11-01-2017 | 11-14-2017 | 12-01-2017 | 01-02-2018 | 02-01-2018 | 03-01-2018 | 04-02-2018 | 05-01-2018 | 06-01-2018 | 07-02-2018 | 08-01-2018 | 09-04-2018 | 10-01-2018 | 11-01-2018 | 12-03-2018 | 01-02-2019 | 02-01-2019 | 03-01-2019 | 04-01-2019 | 05-01-2019 | 06-03-2019 | 07-01-2019 | 08-01-2019 | 09-03-2019 | 10-02-2019 | 11-01-2019 | 12-02-2019 | 01-02-2020 | 02-03-2020 | 03-02-2020 | 04-01-2020 | 05-01-2020 | 06-01-2020 | 07-01-2020 | 08-03-2020 | 09-01-2020 | 10-01-2020 | 11-02-2020 | 12-01-2020 | 01-04-2021 | 02-01-2021 | 03-01-2021 | 03-30-2021 | 04-12-2021 | 05-03-2021 | 06-01-2021 | 07-01-2021 | 08-02-2021 | 09-01-2021 | 10-01-2021 | 11-01-2021 | 12-01-2021 | 01-03-2022 | 02-01-2022 | 02-01-2022 | 04-01-2022 | 05-02-2022 | 06-01-2022 | 07-01-2022 | 08-01-2022 | 09-01-2022 | 10-03-2022 | 11-01-2022 | 12-01-2022 | 01-03-2023 | 02-01-2023 | 03-01-2023 | 04-03-2023 | 05-01-2023 | 06-01-2023 | 07-03-2023 | 08-01-2023 | 09-01-2023 | 10-02-2023 | 10-23-2023 | 12-01-2023 | 01-02-2024 | 02-01-2024 | 03-01-2024 | 04-01-2024 | 05-01-2024 | 06-03-2024 | 07-01-2024 | 08-01-2024 | |
Amount | 0.0325 | 0.0325 | 0.0325 | 0.0325 | 0.0325 | 0.0325 | 0.0325 | 0.0325 | 0.0315 | 0.0315 | 0.0315 | 0.0315 | 0.0315 | 0.0315 | 0.0315 | 0.0315 | 0.0315 | 0.0315 | 0.0315 | 0.0315 | 0.0034 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.0255 | 0.0255 | 0.0255 | 0.0255 | 0.0255 | 0.0255 | 0.0207 | 0.0048 | 0.0255 | 0.0255 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.0245 | 0.0245 | 0.0245 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.0295 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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