Nuveen AMT-Free Municipal Value Fund NUW 深 沪
等待开盘 10-07 09:30:00 美东时间
13.00
+0.070
+0.54%
华盛通- 最 高14.015
- 今 开12.95
- 成交量 25.01万股
- 最 低 12.70
- 昨 收 12.93
- 总市值 23.34万
- 52周最高 14.505
- 市盈率 静 13.13
- 换手率 1393.48%
- 52周最低 12.70
- 委 比 0.00%
- 总股本 1.80万
- 历史最高 15.9766
- 量 比 2.60
- 振 幅 10.17%
- 历史最低 9.5896
- 每 手 1
- 风险率 0.26%
个股概要
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公司资料
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公司简介
公司名称
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Nuveen AMT-Free Municipal Value Fund
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行业分类
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--
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业务描述
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Nuveen AMT-Free Municipal Value Fund operates as a closed-end investment trust. It intends to provide exempt current income from regular federal income taxes and to enhance portfolio value and total return. The company was founded on November 19, 2008 and is headquartered in Chicago, IL.
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2025-06-09 13:15
派息除权日
|
每股总股息
| 派息日期 |
2026-08-14
|
0.05
|
2026-09-01
|
2026-07-15
|
0.05
|
2026-08-03
|
2026-06-15
|
0.05
|
2026-07-01
|
2026-05-15
|
0.05
|
2026-06-01
|
2026-04-15
|
0.05
|
2026-05-01
|
2026-03-13
|
0.05
|
2026-04-01
|
2026-02-13
|
0.05
|
2026-03-02
|
2026-01-15
|
0.05
|
2026-02-02
|
2025-12-15
|
0.05
|
2025-12-31
|
2025-11-14
|
0.05
|
2025-12-01
|
2025-10-15
|
0.05
|
2025-11-03
|
2025-09-15
|
0.05
|
2025-10-01
|
2025-08-15
|
0.05
|
2025-09-02
|
2025-07-15
|
0.05
|
2025-08-01
|
2025-06-13
|
0.05
|
2025-07-01
|
2025-05-15
|
0.05
|
2025-06-02
|
2025-04-15
|
0.05
|
2025-05-01
|
2025-03-14
|
0.05
|
2025-04-01
|
2025-02-14
|
0.05
|
2025-03-03
|
2025-01-15
|
0.05
|
2025-02-03
|
2024-12-13
|
0.05
|
2024-12-31
|
2024-11-15
|
0.05
|
2024-12-02
|
2024-10-15
|
0.05
|
2024-11-01
|
2024-09-13
|
0.05
|
2024-10-01
|
2024-08-15
|
0.04
|
2024-09-03
|
2024-07-15
|
0.04
|
2024-08-01
|
2024-06-14
|
0.04
|
2024-07-01
|
2022-06-14
|
0.04
|
2022-07-01
|
2022-05-12
|
0.04
|
2022-06-01
|
2022-04-13
|
0.04
|
2022-05-02
|
2022-03-14
|
0.04
|
2022-04-01
|
2022-02-14
|
0.04
|
2022-03-01
|
2022-01-13
|
0.04
|
2022-02-01
|
2021-12-14
|
0.23
|
2021-12-31
|
2021-11-12
|
0.04
|
2021-12-01
|
2021-10-14
|
0.04
|
2021-11-01
|
2021-09-14
|
0.04
|
2021-10-01
|
2021-08-12
|
0.04
|
2021-09-01
|
2021-07-14
|
0.04
|
2021-08-02
|
2021-06-14
|
0.04
|
2021-07-01
|
2021-05-13
|
0.04
|
2021-06-01
|
2021-04-14
|
0.04
|
2021-05-03
|
2021-03-17
|
0.04
|
2021-04-01
|
2021-03-04
|
0.003
|
2021-04-01
|
2021-02-11
|
0.04
|
2021-03-01
|
2021-01-14
|
0.04
|
2021-02-01
|
2020-12-14
|
0.04
|
2020-12-31
|
2020-11-12
|
0.04
|
2020-12-01
|
2020-10-14
|
0.04
|
2020-11-02
|
2020-09-14
|
0.04
|
2020-10-01
|
2020-08-13
|
0.04
|
2020-09-01
|
2020-07-14
|
0.04
|
2020-08-03
|
2020-06-12
|
0.04
|
2020-07-01
|
2020-05-14
|
0.04
|
2020-06-01
|
2020-04-14
|
0.04
|
2020-05-01
|
2020-03-12
|
0.04
|
2020-04-01
|
2020-02-13
|
0.04
|
2020-03-02
|
2020-01-14
|
0.04
|
2020-02-03
|
2019-12-12
|
0.04
|
2019-12-31
|
2019-11-14
|
0.05
|
2019-12-02
|
2019-10-11
|
0.05
|
2019-11-01
|
2019-09-12
|
0.05
|
2019-10-01
|
2019-08-14
|
0.06
|
2019-09-03
|
2019-07-12
|
0.06
|
2019-08-01
|
2019-06-13
|
0.06
|
2019-07-01
|
2019-05-14
|
0.06
|
2019-06-03
|
2019-04-12
|
0.06
|
2019-05-01
|
2019-03-14
|
0.06
|
2019-04-01
|
2019-02-14
|
0.06
|
2019-03-01
|
2019-01-14
|
0.06
|
2019-02-01
|
2018-12-13
|
0.15
|
2018-12-31
|
2018-11-14
|
0.06
|
2018-12-03
|
2018-10-12
|
0.06
|
2018-11-01
|
2018-09-13
|
0.06
|
2018-10-01
|
2018-08-14
|
0.06
|
2018-09-04
|
2018-07-12
|
0.06
|
2018-08-01
|
2018-06-14
|
0.06
|
2018-07-02
|
2018-05-14
|
0.06
|
2018-06-01
|
2018-04-12
|
0.06
|
2018-05-01
|
2018-03-14
|
0.06
|
2018-04-02
|
2018-02-14
|
0.06
|
2018-03-01
|
2018-01-11
|
0.06
|
2018-02-01
|
2017-12-14
|
0.26
|
2017-12-29
|
2017-11-14
|
0.06
|
2017-12-01
|
2017-10-12
|
0.06
|
2017-11-01
|
2017-09-14
|
0.06
|
2017-10-02
|
2017-08-11
|
0.06
|
2017-09-01
|
2017-07-12
|
0.06
|
2017-08-01
|
2017-06-13
|
0.06
|
2017-07-03
|
2017-05-11
|
0.06
|
2017-06-01
|
2017-04-11
|
0.06
|
2017-05-01
|
2017-03-13
|
0.06
|
2017-04-03
|
2017-02-13
|
0.06
|
2017-03-01
|
2017-01-11
|
0.06
|
2017-02-01
|
2016-12-13
|
0.07
|
2016-12-30
|
2016-11-10
|
0.06
|
2016-12-01
|
2016-10-12
|
0.06
|
2016-11-01
|
2016-09-13
|
0.06
|
2016-10-03
|
2016-08-11
|
0.06
|
2016-09-01
|
2016-07-13
|
0.06
|
2016-08-01
|
2016-06-13
|
0.06
|
2016-07-01
|
2016-05-11
|
0.06
|
2016-06-01
|
2016-04-13
|
0.06
|
2016-05-02
|
2016-03-11
|
0.06
|
2016-04-01
|
2016-02-10
|
0.06
|
2016-03-01
|
2016-01-13
|
0.06
|
2016-02-01
|
2015-12-11
|
0.08
|
2015-12-31
|
2015-11-10
|
0.06
|
2015-12-01
|
2015-10-13
|
0.06
|
2015-11-02
|
2015-09-11
|
0.06
|
2015-10-01
|
2015-08-12
|
0.06
|
2015-09-01
|
2015-07-13
|
0.06
|
2015-08-03
|
2015-06-11
|
0.06
|
2015-07-01
|
2015-05-13
|
0.06
|
2015-06-01
|
2015-04-13
|
0.06
|
2015-05-01
|
2015-03-11
|
0.06
|
2015-04-01
|
2015-02-11
|
0.06
|
2015-03-02
|
2015-01-13
|
0.06
|
2015-02-02
|
2014-12-11
|
0.07
|
2014-12-31
|
2014-11-12
|
0.07
|
2014-12-01
|
2014-10-10
|
0.07
|
2014-11-03
|
2014-09-11
|
0.07
|
2014-10-01
|
2014-08-13
|
0.07
|
2014-09-02
|
2014-07-11
|
0.07
|
2014-08-01
|
2014-06-11
|
0.07
|
2014-07-01
|
2014-05-13
|
0.07
|
2014-06-02
|
2014-04-11
|
0.07
|
2014-05-01
|
2014-03-12
|
0.07
|
2014-04-01
|
2014-02-12
|
0.07
|
2014-03-03
|
2014-01-13
|
0.07
|
2014-02-03
|
2013-12-11
|
0.16
|
2013-12-31
|
2013-11-13
|
0.07
|
2013-12-02
|
2013-10-10
|
0.07
|
2013-11-01
|
2013-09-11
|
0.07
|
2013-10-01
|
2013-08-13
|
0.07
|
2013-09-03
|
2013-07-11
|
0.07
|
2013-08-01
|
2013-06-12
|
0.07
|
2013-07-01
|
2013-05-13
|
0.07
|
2013-06-03
|
2013-04-11
|
0.07
|
2013-05-01
|
2013-03-13
|
0.07
|
2013-04-01
|
2013-02-13
|
0.07
|
2013-03-01
|
2013-01-11
|
0.07
|
2013-02-01
|
2012-12-12
|
0.08
|
2012-12-31
|
2012-11-13
|
0.07
|
2012-12-03
|
2012-10-11
|
0.07
|
2012-11-01
|
2012-09-12
|
0.07
|
2012-10-01
|
2012-08-13
|
0.07
|
2012-09-04
|
2012-07-11
|
0.07
|
2012-08-01
|
2012-06-13
|
0.07
|
2012-07-02
|
2012-05-11
|
0.07
|
2012-06-01
|
2012-04-11
|
0.07
|
2012-05-01
|
2012-03-13
|
0.07
|
2012-04-02
|
2012-02-13
|
0.07
|
2012-03-01
|
2012-01-11
|
0.07
|
2012-02-01
|
2011-12-13
|
0.07
|
2011-12-30
|
2011-11-10
|
0.08
|
2011-12-01
|
2011-10-12
|
0.08
|
2011-11-01
|
2011-09-13
|
0.08
|
2011-10-03
|
2011-08-11
|
0.08
|
2011-09-01
|
2011-07-13
|
0.08
|
2011-08-01
|
2011-03-11
|
0.08
|
2011-04-01
|
2011-02-11
|
0.08
|
2011-03-01
|
2011-01-12
|
0.08
|
2011-02-01
|
2010-12-13
|
0.10
|
2010-12-31
|
2010-11-10
|
0.08
|
2010-12-01
|
2010-10-13
|
0.08
|
2010-11-01
|
2010-09-13
|
0.08
|
2010-10-01
|
2010-08-11
|
0.08
|
2010-09-01
|
2010-07-13
|
0.08
|
2010-08-02
|
2010-06-11
|
0.08
|
2010-07-01
|
2010-05-12
|
0.08
|
2010-06-01
|
2010-04-13
|
0.08
|
2010-05-03
|
2010-03-11
|
0.08
|
2010-04-01
|
2010-02-10
|
0.08
|
2010-03-01
|
2010-01-13
|
0.08
|
2010-02-01
|
2009-12-11
|
0.08
|
2009-12-31
|
2009-11-10
|
0.08
|
2009-12-01
|
2009-10-13
|
0.08
|
2009-11-02
|
2009-09-11
|
0.08
|
2009-10-01
|
2009-08-12
|
0.08
|
2009-09-01
|
2009-07-13
|
0.08
|
2009-08-03
|
2009-06-11
|
0.08
|
2009-07-01
|
2009-05-13
|
0.08
|
2009-06-01
|
2009-04-13
|
0.08
|
2009-05-01
|
