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Nuveen California Municipal Value Fund, Inc. (NCA)

NYSE - Nasdaq Real Time Price. Currency in USD
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10.230.00 (0.00%)
As of 12:03PM EDT. Market open.
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Trade prices are not sourced from all markets
Previous Close10.23
Open10.22
Bid10.23 x 1000
Ask10.27 x 800
Day's Range10.23 - 10.25
52 Week Range9.89 - 11.00
Volume5,736
Avg. Volume39,760
Market Cap287.429M
Beta (5Y Monthly)0.16
PE Ratio (TTM)N/A
EPS (TTM)-0.06
Earnings DateN/A
Forward Dividend & Yield0.29 (2.80%)
Ex-Dividend DateSep. 14, 2021
1y Target EstN/A
  • Business Wire

    Nuveen Closed-End Funds Declare Post-Reorganization Distributions

    Nuveen today announced that the Nuveen AMT-Free Municipal Value Fund (NYSE: NUW) and the Nuveen California Municipal Value Fund (NYSE: NCA) have each declared a post-reorganization distribution. The distributions follow the pre-reorganization distribution, announced on February 23, 2021.

  • Business Wire

    Nuveen Closed-End Fund Reorganizations Complete

    The reorganizations of Nuveen New Jersey Municipal Value Fund (NYSE: NJV) and Nuveen Pennsylvania Municipal Value Fund (NYSE: NPN) into Nuveen AMT-Free Municipal Value Fund (NYSE: NUW) and the reorganization of Nuveen California Municipal Value Fund 2 (NYSE: NCB) into Nuveen California Municipal Value Fund (NYSE: NCA) were completed prior to the open of the New York Stock Exchange on March 8, 2021.

  • Business Wire

    Nuveen Closed-End Funds Declare Pre-Reorganization Distributions

    Three Nuveen Closed-End Funds announced pre-reorganization distributions. The specific distribution dates and amounts are detailed below. As previously announced, shareholders of the Nuveen New Jersey Municipal Value Fund (NYSE: NJV) and shareholders of the Nuveen Pennsylvania Municipal Value Fund (NYSE: NPN) have approved the funds’ reorganization into the Nuveen AMT-Free Municipal Value Fund (NYSE: NUW). Additionally, shareholders of the Nuveen California Municipal Value Fund, Inc. (NYSE: NCA) have approved a change of domicile reorganization from a Minnesota corporation to a Massachusetts business trust. Upon completion of the change of domicile, NCA will become Nuveen California Municipal Value Fund. Shareholders of the Nuveen California Municipal Value Fund 2 (NYSE: NCB) also have approved the fund’s reorganization into NCA. The pre-reorganization distribution for each fund being acquired is intended to fully distribute the acquired fund’s accumulated undistributed net investment income (UNII) prior to the reorganization going effective.