纽文加州市政价值基金 NCA 深 沪
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9.03
0.000
0.00%
华盛通- 最 高9.62
- 今 开9.08
- 成交量 9134股
- 最 低 8.8501
- 昨 收 9.03
- 总市值 2.99亿
- 52周最高 9.80
- 市盈率 静 --
- 换手率 0.00%
- 52周最低 8.22
- 委 比 0.00%
- 总股本 3310.82万
- 历史最高 10.7495
- 量 比 41.44
- 振 幅 8.53%
- 历史最低 7.77
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公司简介
公司名称
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纽文加州市政价值基金
|
行业分类
|
--
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业务描述
|
Nuveen California Municipal Value Fund, Inc. operates as a closed-end investment fund/investment trust. It seeks current income exempt from both regular federal income taxes and California personal income tax by investing its assets in a portfolio of long-term California municipal obligations. The company was founded on October 7, 1987 and is headquartered in Chicago, IL.
|
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派息除权日
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每股总股息
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2022-06-14
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0.02
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2022-07-01
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2022-05-12
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0.02
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2022-06-01
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2022-04-13
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0.02
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2022-05-02
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2022-03-14
|
0.02
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2022-04-01
|
2022-02-14
|
0.02
|
2022-03-01
|
2022-01-13
|
0.02
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2022-02-01
|
2021-12-14
|
0.02
|
2021-12-31
|
2021-11-12
|
0.02
|
2021-12-01
|
2021-10-14
|
0.02
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2021-11-01
|
2021-09-14
|
0.02
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2021-10-01
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2021-08-12
|
0.02
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2021-09-01
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2021-07-14
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0.02
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2021-08-02
|
2021-06-14
|
0.03
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2021-07-01
|
2021-05-13
|
0.03
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2021-06-01
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2021-04-14
|
0.03
|
2021-05-03
|
2021-03-17
|
0.009
|
2021-04-01
|
2021-03-04
|
0.02
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2021-04-01
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2021-02-11
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0.03
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2021-03-01
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2021-01-14
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0.03
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2021-02-01
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2020-12-14
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0.03
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2020-12-31
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2020-11-12
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0.03
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2020-12-01
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2020-10-14
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0.03
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2020-11-02
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2020-09-14
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0.03
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2020-10-01
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2020-08-13
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0.03
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2020-09-01
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2020-07-14
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0.03
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2020-08-03
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2020-06-12
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0.03
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2020-07-01
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2020-05-14
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0.03
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2020-06-01
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2020-04-14
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0.03
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2020-05-01
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2020-03-12
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0.03
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2020-04-01
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2020-02-13
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0.03
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2020-03-02
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2020-01-14
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0.03
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2020-02-03
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2019-12-12
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0.03
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2019-12-31
|
2019-11-14
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0.03
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2019-12-02
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2019-10-11
|
0.03
|
2019-11-01
|
2019-09-12
|
0.03
|
2019-10-01
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2019-08-14
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0.03
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2019-09-03
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2019-07-12
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0.03
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2019-08-01
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2019-06-13
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0.03
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2019-07-01
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2019-05-14
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0.03
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2019-06-03
|
2019-04-12
|
0.03
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2019-05-01
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2019-03-14
|
0.03
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2019-04-01
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2019-02-14
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0.03
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2019-03-01
|
2019-01-14
|
0.03
|
2019-02-01
|
2018-12-13
|
0.03
|
2018-12-31
|
2018-11-14
|
0.03
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2018-12-03
|
2018-10-12
|
0.03
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2018-11-01
|
2018-09-13
|
0.03
|
2018-10-01
|
2018-08-14
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0.03
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2018-09-04
|
2018-07-12
|
0.03
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2018-08-01
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2018-06-14
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0.03
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2018-07-02
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2018-05-14
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0.03
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2018-06-01
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2018-04-12
|
0.03
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2018-05-01
|
2018-03-14
|
0.03
|
2018-04-02
|
2018-02-14
|
0.03
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2018-03-01
|
2018-01-11
|
0.03
|
2018-02-01
|
2017-12-14
|
0.03
|
2017-12-29
|
2017-11-22
|
0.14
|
2017-12-01
|
2017-11-14
|
0.03
|
2017-12-01
|
2017-10-12
|
0.03
|
2017-11-01
|
2017-09-14
|
0.03
|
2017-10-02
|
2017-08-11
|
0.03
|
2017-09-01
|
2017-07-12
|
0.03
|
2017-08-01
|
2017-06-13
|
0.03
|
2017-07-03
|
2017-05-11
|
0.03
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2017-06-01
|
2017-04-11
|
0.03
|
2017-05-01
|
2017-03-13
|
0.03
|
2017-04-03
|
2017-02-13
|
0.03
|
2017-03-01
|
2017-01-11
|
0.03
|
2017-02-01
|
2016-12-13
|
0.03
|
2016-12-30
|
2016-11-17
|
0.0004
|
2016-12-01
|
2016-11-10
|
0.04
|
2016-12-01
|
2016-10-12
|
0.04
|
2016-11-01
|
2016-09-13
|
0.04
|
2016-10-03
|
2016-08-11
|
0.04
|
2016-09-01
|
2016-07-13
|
0.04
|
2016-08-01
|
2016-06-13
|
0.04
|
2016-07-01
|
2016-05-11
|
0.04
|
2016-06-01
|
2016-04-13
|
0.04
|
2016-05-02
|
2016-03-11
|
0.04
|
2016-04-01
|
2016-02-10
|
0.04
|
2016-03-01
|
2016-01-13
|
0.04
|
2016-02-01
|
2015-12-11
|
0.04
|
2015-12-31
|
2015-11-18
|
0.004
|
2015-12-01
|
2015-11-10
|
0.04
|
2015-12-01
|
2015-10-13
|
0.04
|
2015-11-02
|
2015-09-11
|
0.04
|
2015-10-01
|
2015-08-12
|
0.04
|
2015-09-01
|
2015-07-13
|
0.04
|
2015-08-03
|
2015-06-11
|
0.04
|
2015-07-01
|
2015-05-13
|
0.04
|
2015-06-01
|
2015-04-13
|
0.04
|
2015-05-01
|
2015-03-11
|
0.04
|
2015-04-01
|
2015-02-11
|
0.04
|
2015-03-02
|
2015-01-13
|
0.04
|
2015-02-02
|
2014-12-11
|
0.04
|
2014-12-31
|
2014-11-12
|
0.04
|
2014-12-01
|
2014-10-10
|
0.04
|
2014-11-03
|
2014-09-11
|
0.04
|
2014-10-01
|
2014-08-13
|
0.04
|
2014-09-02
|
2014-07-11
|
0.04
|
2014-08-01
|
2014-06-11
|
0.04
|
2014-07-01
|
2014-05-13
|
0.04
|
2014-06-02
|
2014-04-11
|
0.04
|
2014-05-01
|
2014-03-12
|
0.04
|
2014-04-01
|
2014-02-12
|
0.04
|
2014-03-03
|
2014-01-13
|
0.04
|
2014-02-03
|
2013-12-11
|
0.04
|
2013-12-31
|
2013-11-18
|
0.001
|
2013-12-02
|
2013-11-13
|
0.04
|
2013-12-02
|
2013-10-10
|
0.04
|
2013-11-01
|
2013-09-11
|
0.04
|
2013-10-01
|
2013-08-13
|
0.04
|
2013-09-03
|
2013-07-11
|
0.04
|
2013-08-01
|
2013-06-12
|
0.04
|
2013-07-01
|
2013-05-13
|
0.04
|
2013-06-03
|
2013-04-11
|
0.04
|
2013-05-01
|
2013-03-13
|
0.04
|
2013-04-01
|
2013-02-13
|
0.04
|
2013-03-01
|
2013-01-11
|
0.04
|
2013-02-01
|
2012-12-12
|
0.04
|
2012-12-31
|
2012-11-19
|
0.002
|
2012-12-03
|
2012-11-13
|
0.04
|
2012-12-03
|
2012-10-11
|
0.04
|
2012-11-01
|
2012-09-12
|
0.04
|
2012-10-01
|
2012-08-13
|
0.04
|
2012-09-04
|
2012-07-11
|
0.04
|
2012-08-01
|
2012-06-13
|
0.04
|
2012-07-02
|
2012-05-11
|
0.04
|
2012-06-01
|
2012-04-11
|
0.04
|
2012-05-01
|
2012-03-13
|
0.04
|
2012-04-02
|
2012-02-13
|
0.04
|
2012-03-01
|
2012-01-11
|
0.04
|
2012-02-01
|
2011-12-13
|
0.04
|
2011-12-30
|
2011-11-10
|
0.04
|
2011-12-01
|
2011-10-12
|
0.04
|
2011-11-01
|
2011-09-13
|
0.04
|
2011-10-03
|
2011-08-11
|
0.04
|
2011-09-01
|
2011-07-13
|
0.04
|
2011-08-01
|
2011-03-11
|
0.04
|
2011-04-01
|
2011-02-11
|
0.04
|
2011-03-01
|
2011-01-12
|
0.04
|
2011-02-01
|
2010-12-13
|
0.04
|
2010-12-31
|
2010-11-18
|
0.003
|
2010-12-01
|
2010-11-10
|
0.04
|
2010-12-01
|
2010-10-13
|
0.04
|
2010-11-01
|
2010-09-13
|
0.04
|
2010-10-01
|
2010-08-11
|
0.04
|
2010-09-01
|
2010-07-13
|
0.04
|
2010-08-02
|
2010-06-11
|
0.04
|
2010-07-01
|
2010-05-12
|
0.04
|
2010-06-01
|
2010-04-13
|
0.04
|
2010-05-03
|
2010-03-11
|
0.04
|
2010-04-01
|
2010-02-10
|
0.04
|
2010-03-01
|
2010-01-13
|
0.04
|
2010-02-01
|
2009-12-11
|
0.04
|
2009-12-31
|
2009-11-10
|
0.04
|
2009-12-01
|
2009-10-13
|
0.04
|
2009-11-02
|
2009-09-11
|
0.04
|
2009-10-01
|
2009-08-12
|
0.04
|
2009-09-01
|
2009-07-13
|
0.04
|
2009-08-03
|
2009-06-11
|
0.04
|
2009-07-01
|
2009-05-13
|
0.04
|
2009-06-01
|
2009-04-13
|
0.04
|
2009-05-01
|
2009-03-11
|
0.04
|
2009-04-01
|
2009-02-11
|
0.04
|
2009-03-02
|
2009-01-13
|
0.04
|
2009-02-02
|
2008-12-11
|
0.17
|
2008-12-31
|
2008-11-12
|
0.04
|
2008-12-01
|
2008-10-10
|
0.04
|
2008-11-03
|
2008-09-11
|
0.04
|
2008-10-01
|
2008-08-13
|
0.04
|
2008-09-02
|
2008-07-11
|
0.04
|
2008-08-01
|
2008-06-11
|
0.04
|
2008-07-01
|
2008-05-13
|
0.04
|
2008-06-02
|
2008-04-11
|
0.04
|
2008-05-01
|
2008-03-12
|
0.04
|
2008-04-01
|
2008-02-13
|
0.04
|
2008-03-03
|
2008-01-11
|
0.04
|
2008-02-01
|
2007-12-12
|
0.05
|
2007-12-31
|
2007-11-13
|
0.04
|
2007-12-03
|
2007-10-11
|
0.04
|
2007-11-01
|
2007-09-12
|
0.04
|
2007-10-01
|
2007-08-13
|
0.04
|
2007-09-04
|
2007-07-11
|
0.04
|
2007-08-01
|
2007-06-13
|
0.04
|
2007-07-02
|
2007-05-11
|
0.04
|
2007-06-01
|
2007-04-11
|
0.04
|
2007-05-01
|
2007-03-13
|
0.04
|
2007-04-02
|
2007-02-13
|
0.04
|
2007-03-01
|
2007-01-10
|
0.04
|
2007-02-01
|
2006-12-13
|
0.07
|
2006-12-29
|
2006-11-13
|
0.04
|
2006-12-01
|
2006-10-11
|
0.04
|
2006-11-01
|
2006-09-13
|
0.04
|
2006-10-02
|
2006-08-11
|
0.04
|
2006-09-01
|
2006-07-12
|
0.04
|
2006-08-01
|
2006-06-13
|
0.04
|
2006-07-03
|
2006-05-11
|
0.04
|
2006-06-01
|
2006-04-11
|
0.04
|
2006-05-01
|
2006-03-13
|
0.04
|
2006-04-03
|
2006-02-13
|
0.04
|
2006-03-01
|
2006-01-11
|
0.04
|
2006-02-01
|
2005-12-13
|
0.04
|
2005-12-30
|
2005-11-10
|
0.04
|
2005-12-01
|
2005-10-12
|
0.04
|
2005-11-01
|
2005-09-13
|
0.04
|
2005-10-03
|
2005-08-11
|
0.04
|
2005-09-01
|
2005-07-13
|
0.04
|
2005-08-01
|
2005-06-13
|
0.04
|
2005-07-01
|
2005-05-11
|
0.04
|
2005-06-01
|
2005-04-13
|
0.04
|
2005-05-02
|
2005-03-11
|
0.04
|
2005-04-01
|
2005-02-11
|
0.04
|
2005-03-01
|
2005-01-12
|
0.04
|
2005-02-01
|
2004-12-13
|
0.12
|
2004-12-30
|
2004-11-10
|
0.04
|
2004-12-01
|
2004-10-13
|
0.04
|
2004-11-01
|
2004-09-13
|
0.04
|
2004-10-01
|
2004-08-11
|
0.04
|
2004-09-01
|
2004-07-13
|
0.04
|
2004-08-02
|
2004-06-14
|
0.04
|
2004-07-01
|
2004-05-12
|
0.04
|
2004-06-01
|
2004-04-13
|
0.04
|
2004-05-03
|
2004-03-11
|
0.04
|
2004-04-01
|
2004-02-11
|
0.04
|
2004-03-01
|
2004-01-13
|
0.04
|
2004-02-02
|
2003-12-11
|
0.04
|
2003-12-30
|
2003-11-12
|
0.04
|
2003-12-01
|
2003-10-10
|
0.04
|
2003-11-03
|
2003-09-11
|
0.04
|
2003-10-01
|
2003-08-13
|
0.04
|
2003-09-02
|
2003-07-11
|
0.04
|
2003-08-01
|
2003-06-11
|
0.04
|
2003-07-01
|
2003-05-13
|
0.04
|
2003-06-02
|
2003-04-11
|
0.04
|
2003-05-01
|
2003-03-12
|
0.04
|
2003-04-01
|
2003-02-12
|
0.04
|
2003-03-03
|
2003-01-13
|
0.04
|
2003-02-03
|
2002-12-11
|
0.06
|
2002-12-30
|
2002-11-13
|
0.04
|
2002-12-02
|
2002-10-10
|
0.04
|
2002-11-01
|
2002-09-11
|
0.04
|
2002-10-01
|
2002-08-13
|
0.04
|
2002-09-03
|
2002-07-11
|
0.04
|
2002-08-01
|
2002-06-12
|
0.04
|
2002-07-01
|
2002-05-13
|
0.04
|
2002-06-03
|
2002-04-11
|
0.04
|
2002-05-01
|
2002-03-13
|
0.04
|
2002-04-01
|
2002-02-13
|
0.04
|
2002-03-01
|
2002-01-11
|
0.04
|
2002-02-01
|
2001-12-12
|
0.04
|
2001-12-28
|
2001-11-13
|
0.04
|
2001-12-03
|
2001-10-11
|
0.04
|
2001-11-01
|
2001-09-12
|
0.04
|
2001-10-01
|
2001-08-13
|
0.04
|
2001-09-04
|
2001-07-11
|
0.04
|
2001-08-01
|
2001-06-13
|
0.04
|
2001-07-02
|
2001-05-11
|
0.04
|
2001-06-01
|
2001-04-10
|
0.04
|
2001-05-01
|
2001-03-13
|
0.04
|
2001-04-02
|
2001-02-13
|
0.04
|
2001-03-01
|
2001-01-10
|
0.04
|
2001-02-01
|
2000-12-13
|
0.04
|
2000-12-29
|
2000-11-13
|
0.04
|
2000-12-01
|
2000-10-11
|
0.04
|
2000-11-01
|
2000-09-13
|
0.04
|
2000-10-02
|
2000-08-11
|
0.04
|
2000-09-01
|
2000-07-12
|
0.04
|
2000-08-01
|
2000-06-13
|
0.04
|
2000-07-03
|
2000-05-11
|
0.04
|
2000-06-01
|
2000-04-12
|
0.04
|
2000-05-01
|
2000-03-13
|
0.04
|
2000-04-03
|
2000-02-11
|
0.04
|
2000-03-01
|
2000-01-12
|
0.04
|
2000-02-01
|
1999-12-13
|
0.04
|
1999-12-23
|
1999-11-10
|
0.04
|
1999-12-01
|
1999-10-13
|
0.04
|
1999-11-01
|
1999-09-13
|
0.04
|
1999-10-01
|
1999-08-11
|
0.04
|
1999-09-01
|
1999-07-13
|
0.04
|
1999-08-02
|
1999-06-11
|
0.04
|
1999-07-01
|
1999-05-12
|
0.04
|
1999-06-01
|
1999-04-13
|
0.04
|
1999-05-01
|
1999-03-11
|
0.04
|
1999-04-01
|
1999-02-10
|
0.04
|
1999-03-01
|
1999-01-13
|
0.04
|
1999-02-01
|
1998-12-11
|
0.04
|
1998-12-28
|
1998-11-10
|
0.04
|
1998-12-01
|
1998-10-13
|
0.04
|
1998-11-02
|
1998-09-11
|
0.04
|
1998-10-01
|
1998-08-12
|
0.04
|
1998-09-01
|
1998-07-13
|
0.04
|
1998-08-03
|
1998-06-11
|
0.04
|
1998-07-01
|
1998-05-13
|
0.04
|
1998-06-01
|
1998-04-13
|
0.04
|
1998-05-01
|
1998-03-11
|
0.04
|
1998-04-01
|
1998-02-11
|
0.04
|
1998-03-02
|
1998-01-13
|
0.04
|
1998-02-02
|
1997-12-11
|
0.10
|
1997-12-31
|
1997-11-12
|
0.04
|
1997-12-01
|
1997-10-10
|
0.04
|
1997-11-03
|
1997-09-11
|
0.05
|
1997-10-01
|
1997-08-13
|
0.05
|
1997-09-01
|
1997-07-11
|
0.05
|
1997-08-01
|
1997-06-11
|
0.05
|
1997-07-01
|
1997-05-13
|
0.05
|
1997-06-02
|
1997-04-11
|
0.05
|
1997-05-01
|
1997-03-12
|
0.05
|
1997-04-01
|
1997-02-12
|
0.05
|
1997-03-03
|
1997-01-13
|
0.05
|
1997-02-03
|
1996-12-11
|
0.14
|
1996-12-31
|
1996-11-13
|
0.05
|
1996-12-02
|
1996-10-10
|
0.05
|
1996-11-01
|
1996-09-11
|
0.05
|
1996-10-01
|
1996-08-13
|
0.05
|
1996-09-03
|
1996-07-11
|
0.05
|
1996-08-01
|
1996-06-12
|
0.05
|
1996-07-01
|
1996-05-13
|
0.05
|
1996-06-03
|
1996-04-11
|
0.05
|
1996-05-01
|
1996-03-13
|
0.05
|
1996-04-01
|
1996-02-13
|
0.05
|
1996-03-01
|
1996-01-17
|
0.04
|
1996-02-01
|
1996-01-04
|
0.02
|
1996-02-01
|
1995-12-13
|
0.05
|
1995-12-29
|
1995-11-13
|
0.05
|
1995-12-01
|
1995-10-11
|
0.05
|
1995-11-01
|
1995-09-13
|
0.05
|
1995-10-02
|
1995-08-11
|
0.05
|
1995-09-01
|
1995-07-12
|
0.05
|
1995-08-01
|
1995-06-13
|
0.06
|
1995-07-03
|
1995-05-09
|
0.06
|
1995-06-01
|
1995-04-07
|
0.06
|
1995-05-01
|
1995-03-09
|
0.06
|
1995-04-03
|
1995-02-09
|
0.06
|
1995-03-01
|
1995-01-09
|
0.06
|
1995-02-01
|
1994-12-09
|
0.06
|
1994-12-30
|
1994-11-08
|
0.06
|
1994-12-01
|
1994-10-07
|
0.06
|
1994-11-01
|
1994-09-09
|
0.06
|
1994-10-03
|
1994-08-09
|
0.06
|
1994-09-01
|
1994-07-11
|
0.06
|
1994-08-01
|
1994-06-09
|
0.06
|
1994-07-01
|
1994-05-09
|
0.06
|
1994-06-01
|
1994-04-11
|
0.06
|
1994-05-02
|
1994-03-09
|
0.06
|
1994-04-01
|
1994-02-09
|
0.06
|
1994-03-01
|
1994-01-10
|
0.06
|
1994-02-01
|
1993-12-09
|
0.07
|
1993-12-31
|
1993-11-08
|
0.05
|
1993-12-01
|
1993-10-08
|
0.05
|
1993-11-01
|
1993-09-09
|
0.05
|
1993-10-01
|
1993-08-09
|
0.05
|
1993-09-01
|
1993-07-09
|
0.06
|
1993-08-02
|
1993-06-09
|
0.06
|
1993-07-01
|
1993-05-10
|
0.06
|
1993-06-01
|
1993-04-08
|
0.06
|
1993-05-03
|
1993-03-09
|
0.06
|
1993-04-01
|
1993-02-08
|
0.06
|
1993-03-01
|
1993-01-11
|
0.06
|
1993-02-01
|
1992-12-09
|
0.06
|
1992-12-31
|
1992-11-06
|
0.06
|
1992-12-01
|
1992-10-08
|
0.06
|
1992-11-02
|
1992-09-09
|
0.06
|
1992-10-01
|
1992-08-10
|
0.06
|
1992-09-01
|
1992-07-09
|
0.06
|
1992-08-03
|
1992-06-09
|
0.06
|
1992-07-01
|
1992-05-11
|
0.06
|
1992-06-01
|
1992-04-09
|
0.06
|
1992-05-01
|
1992-03-09
|
0.06
|
1992-04-01
|
1992-02-10
|
0.06
|
1992-03-02
|
1992-01-09
|
0.06
|
1992-02-03
|
1991-12-09
|
0.02
|
1991-12-31
|
1991-11-08
|
0.05
|
1991-12-02
|
1991-10-08
|
0.05
|
1991-11-01
|
1991-09-09
|
0.05
|
1991-10-01
|
1991-08-09
|
0.05
|
1991-09-03
|
1991-07-09
|
0.05
|
1991-08-01
|
1991-06-10
|
0.05
|
1991-07-01
|
1991-05-09
|
0.05
|
1991-06-03
|
1991-04-09
|
0.05
|
1991-05-01
|
1991-03-11
|
0.05
|
1991-04-01
|
1991-02-11
|
0.05
|
1991-03-01
|
1991-01-09
|
0.05
|
1991-02-01
|
1990-12-10
|
0.05
|
1990-12-31
|
1990-11-08
|
0.05
|
1990-12-03
|
1990-10-09
|
0.05
|
1990-11-01
|
1990-09-10
|
0.05
|
1990-10-01
|
1990-08-09
|
0.05
|
1990-09-04
|
1990-07-09
|
0.06
|
1990-08-01
|
1990-06-11
|
0.06
|
1990-07-02
|
1990-05-09
|
0.06
|
1990-06-01
|
1990-04-06
|
0.06
|
1990-05-01
|
1990-03-09
|
0.06
|
1990-03-30
|
1990-02-09
|
0.06
|
1990-02-28
|
1990-01-08
|
0.06
|
1990-01-31
|
1989-12-11
|
0.06
|
1989-12-29
|
1989-11-09
|
0.06
|
1989-11-30
|
1989-10-06
|
0.06
|
1989-10-31
|
1989-09-11
|
0.06
|
1989-09-29
|
1989-07-10
|
0.06
|
1989-07-31
|
1989-06-09
|
0.06
|
1989-06-30
|
1989-05-09
|
0.06
|
1989-05-31
|
1989-04-10
|
0.06
|
1989-04-28
|
1989-03-09
|
0.06
|
1989-03-31
|
1989-02-09
|
0.06
|
1989-02-28
|
1989-01-09
|
0.06
|
1989-01-31
|
1988-12-09
|
0.06
|
1988-12-30
|
1988-11-08
|
0.06
|
1988-11-30
|
1988-10-07
|
0.06
|
1988-10-31
|
1988-09-09
|
0.06
|
1988-09-30
|
1988-07-11
|
0.06
|
1988-07-29
|
1988-06-09
|
0.06
|
1988-06-30
|
1988-05-09
|
0.06
|
1988-05-31
|
1988-04-11
|
0.05
|
1988-04-29
|
1988-03-09
|
0.05
|
1988-03-31
|
1988-02-08
|
0.05
|
1988-02-29
|
1988-01-11
|
0.05
|
1988-01-29
|
1987-12-09
|
0.04
|
1987-12-31
|
