Nuveen California Quality Municipal Income Fund 股利資訊
Nuveen California Quality Municipal Income Fund 每股年股息為 0.4556,收益率為 6.5825%。股息每 每月 支付,最後除權日為 Jan 15, 2026。
股息收益率
年度股息
除息日
6.5825%
$0.4556
Jan 15, 2026
付款頻率
派息比例
每月
246.13%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 15, 2026
$0.0735
Jan 15, 2026
Feb 2, 2026
Dec 15, 2025
$0.0735
Dec 15, 2025
Dec 31, 2025
Nov 14, 2025
$0.0735
Nov 14, 2025
Dec 1, 2025
Oct 15, 2025
$0.0735
Oct 15, 2025
Nov 3, 2025
Sep 15, 2025
$0.0735
Sep 15, 2025
Oct 1, 2025
Aug 15, 2025
$0.0735
Aug 15, 2025
Sep 2, 2025
股利圖表
NAC 股利
NAC 股息增長(年增率)
關鍵數據
前收市價
$11.92
開盤價
$11.87
當日範圍
$11.84 - $11.89
52週區間
$10.35 - $12.25
交易量
337.2K
平均成交量
559.9K
每股盈餘 (TTM)
0.32
股息收益率
6.58%
市值
$1.7B
什麼是 NAC?
Nuveen California Quality Municipal Income Fund is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. Nuveen California Quality Municipal Income Fund (the Fund) is a closed-end management investment company. The Fund seeks current income exempt from both regular federal income taxes and California personal income tax. Its secondary investment objective is the enhancement of portfolio value. The company invests in municipal securities that are exempt from federal and California state income taxes. The Fund invests at least 80% of its managed assets in securities rated, at the time of investment, investment grade or, if they are unrated, are judged by the manager to be of comparable quality. The company may invest up to 20% of its managed assets in municipal securities rated below investment quality or judged by the manager to be of comparable quality, of which up to 10% of its managed assets may be rated below B-/B3 or of comparable quality. The company invests in various sectors, including health care, utilities, transportation and consumer staples. The Fund’s investment adviser is Nuveen Fund Advisors, LLC.