Nuveen California Municipal Value Fund

Ticker NCA
Market Price1 $9.73
NAV1 $9.84
Discount 1.12%
Yield2 4.69%
Homepage www.nuveen.com

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Recent Dividends

Payment Date Record Date Amount Type
2/1/2010 1/15/2010 $0.038 Monthly
12/31/2009 12/15/2009 $0.038 Monthly
12/1/2009 11/15/2009 $0.038 Monthly
  1. Financial information as of 9/3/2010.
  2. Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.