Monthly dividend decreased by 5.44% to $0.0695 from $0.0735 per share. As of 2026-06-01, NAV Yield was 7.6%, and group average NAV yield was 6.0%. Mk Price Yield was 7.3% and group average yield was 6.0%. Ex-div date 2026-06-15, Record date 2026-06-15, Payable date 2026-07-01.
Nuv CA Qlty Muni Inc Fd
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