Nuveen New Jersey Quality Municipal Income Fund of Benef.Interest
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$13.26
$591 M
0.00%
1.39%
Vitals
YTD Return
-5.3%
1 yr return
3.6%
3 Yr Avg Return
-7.0%
5 Yr Avg Return
-4.1%
Net Assets
$591 M
Holdings in Top 10
18.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$13.26
$591 M
0.00%
1.39%
XNXJX - Profile
Distributions
- YTD Total Return -5.3%
- 3 Yr Annualized Total Return -7.0%
- 5 Yr Annualized Total Return -4.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.10%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen New Jersey Quality Municipal Income Fund of Benef.Interest
-
Fund Family NameNuveen
-
Inception DateFeb 25, 2002
-
Shares Outstanding41482936
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Brennan
Fund Description
XNXJX - Performance
Return Ranking - Trailing
Period | XNXJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.3% | -5.6% | 31.6% | 99.93% |
1 Yr | 3.6% | 0.1% | 42.6% | 98.00% |
3 Yr | -7.0%* | -11.3% | 3.3% | 97.02% |
5 Yr | -4.1%* | -6.9% | 1103.7% | 97.42% |
10 Yr | 0.6%* | -0.9% | 248.7% | 92.50% |
* Annualized
Return Ranking - Calendar
Period | XNXJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -1.4% | 41.0% | 2.20% |
2022 | -19.3% | -39.7% | 0.3% | 96.07% |
2021 | -1.6% | -5.6% | 6.9% | 93.39% |
2020 | 2.1% | -2.6% | 310.0% | 30.14% |
2019 | 7.0% | 0.0% | 26.0% | 2.78% |
Total Return Ranking - Trailing
Period | XNXJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.3% | -5.6% | 31.6% | 99.93% |
1 Yr | 3.6% | 0.1% | 42.6% | 98.00% |
3 Yr | -7.0%* | -11.3% | 3.3% | 97.02% |
5 Yr | -4.1%* | -6.9% | 1103.7% | 97.42% |
10 Yr | 0.6%* | -0.9% | 248.7% | 92.50% |
* Annualized
Total Return Ranking - Calendar
Period | XNXJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -1.3% | 41.0% | 60.41% |
2022 | -19.3% | -39.7% | 1.1% | 96.07% |
2021 | -1.6% | -4.8% | 23761504.0% | 99.32% |
2020 | 2.1% | -1.5% | 17057.9% | 88.54% |
2019 | 9.3% | 0.2% | 3514.6% | 5.42% |
NAV & Total Return History
XNXJX - Holdings
Concentration Analysis
XNXJX | Category Low | Category High | XNXJX % Rank | |
---|---|---|---|---|
Net Assets | 591 M | 3.22 M | 71.9 B | 43.24% |
Number of Holdings | 318 | 4 | 13418 | 38.02% |
Net Assets in Top 10 | 176 M | -317 M | 3.09 B | 25.03% |
Weighting of Top 10 | 18.60% | 1.8% | 100.3% | 45.37% |
Top 10 Holdings
- NEW JERSEY ST TRANSN TR FD AUTH 0% 3.00%
- NEW JERSEY ST TRANSN TR FD AUTH 0% 2.99%
- NEW JERSEY ST TRANSN TR FD AUTH 0% 2.71%
- UNION CNTY N J IMPT AUTH REV 5% 1.84%
- NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 4.25% 1.68%
- NORTH HUDSON SEW AUTH N J SWR REV 0% 1.64%
- TOBACCO SETTLEMENT FING CORP N J 5.25% 1.40%
- ESSEX CNTY N J IMPT AUTH SOLID WASTE DISP REV 5.25% 1.36%
- SALEM CNTY N J POLLUTN CTL FING AUTH POLLUTN CTL REV 2.25% 1.35%
- PORT AUTH N Y & N J SPL OBLIG REV 101.24% 1.34%
Asset Allocation
Weighting | Return Low | Return High | XNXJX % Rank | |
---|---|---|---|---|
Bonds | 99.55% | 0.00% | 150.86% | 34.66% |
Cash | 0.45% | -50.86% | 44.62% | 69.97% |
Stocks | 0.00% | 0.00% | 99.78% | 98.94% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 98.74% |
Other | 0.00% | -3.69% | 51.88% | 69.17% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 98.73% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XNXJX % Rank | |
---|---|---|---|---|
Municipal | 99.55% | 44.39% | 100.00% | 29.41% |
Cash & Equivalents | 0.45% | 0.00% | 44.41% | 40.81% |
Derivative | 0.00% | -3.69% | 51.88% | 68.11% |
Securitized | 0.00% | 0.00% | 5.93% | 72.39% |
Corporate | 0.00% | 0.00% | 9.41% | 79.01% |
Government | 0.00% | 0.00% | 52.02% | 73.60% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XNXJX % Rank | |
---|---|---|---|---|
US | 99.46% | 0.00% | 142.23% | 34.29% |
Non US | 0.09% | 0.00% | 23.89% | 4.99% |
XNXJX - Expenses
Operational Fees
XNXJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.39% | 0.01% | 8.02% | 19.59% |
Management Fee | 0.45% | 0.00% | 1.20% | 65.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
XNXJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
XNXJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XNXJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 283.00% | 18.36% |
XNXJX - Distributions
Dividend Yield Analysis
XNXJX | Category Low | Category High | XNXJX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.51% | 99.53% |
Dividend Distribution Analysis
XNXJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XNXJX | Category Low | Category High | XNXJX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.10% | -0.53% | 5.33% | 2.83% |
Capital Gain Distribution Analysis
XNXJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.055 | OrdinaryDividend |
May 14, 2019 | $0.055 | OrdinaryDividend |
Apr 12, 2019 | $0.055 | OrdinaryDividend |
Mar 14, 2019 | $0.055 | OrdinaryDividend |
Feb 14, 2019 | $0.055 | OrdinaryDividend |
Jan 14, 2019 | $0.055 | OrdinaryDividend |
Dec 13, 2018 | $0.055 | OrdinaryDividend |
Nov 23, 2018 | $0.078 | CapitalGainLongTerm |
Nov 14, 2018 | $0.055 | OrdinaryDividend |
Oct 12, 2018 | $0.055 | OrdinaryDividend |
Sep 13, 2018 | $0.055 | OrdinaryDividend |
Aug 14, 2018 | $0.055 | OrdinaryDividend |
Jul 12, 2018 | $0.055 | OrdinaryDividend |
Jun 14, 2018 | $0.055 | OrdinaryDividend |
May 14, 2018 | $0.058 | OrdinaryDividend |
Apr 12, 2018 | $0.058 | OrdinaryDividend |
Mar 14, 2018 | $0.058 | OrdinaryDividend |
Feb 14, 2018 | $0.058 | OrdinaryDividend |
Jan 11, 2018 | $0.058 | OrdinaryDividend |
Dec 14, 2017 | $0.058 | OrdinaryDividend |
Nov 22, 2017 | $0.003 | ExtraDividend |
Nov 14, 2017 | $0.058 | OrdinaryDividend |
Oct 12, 2017 | $0.058 | OrdinaryDividend |
Sep 14, 2017 | $0.058 | OrdinaryDividend |
Aug 11, 2017 | $0.058 | OrdinaryDividend |
Jul 12, 2017 | $0.058 | OrdinaryDividend |
Jun 13, 2017 | $0.058 | OrdinaryDividend |
May 11, 2017 | $0.058 | OrdinaryDividend |
Apr 11, 2017 | $0.058 | OrdinaryDividend |
Mar 13, 2017 | $0.058 | OrdinaryDividend |
Feb 13, 2017 | $0.061 | OrdinaryDividend |
Jan 11, 2017 | $0.061 | OrdinaryDividend |
Dec 13, 2016 | $0.003 | ExtraDividend |
Dec 13, 2016 | $0.061 | OrdinaryDividend |
Nov 10, 2016 | $0.061 | OrdinaryDividend |
Oct 12, 2016 | $0.061 | OrdinaryDividend |
Sep 13, 2016 | $0.061 | OrdinaryDividend |
Aug 11, 2016 | $0.065 | OrdinaryDividend |
Jul 13, 2016 | $0.065 | OrdinaryDividend |
Jun 13, 2016 | $0.065 | OrdinaryDividend |
May 11, 2016 | $0.068 | OrdinaryDividend |
Apr 13, 2016 | $0.068 | OrdinaryDividend |
Mar 11, 2016 | $0.068 | OrdinaryDividend |
Feb 10, 2016 | $0.068 | OrdinaryDividend |
Jan 13, 2016 | $0.068 | OrdinaryDividend |
Dec 11, 2015 | $0.008 | CapitalGainLongTerm |
Dec 11, 2015 | $0.068 | OrdinaryDividend |
Nov 10, 2015 | $0.068 | OrdinaryDividend |
Oct 13, 2015 | $0.068 | OrdinaryDividend |
Sep 11, 2015 | $0.068 | OrdinaryDividend |
Aug 12, 2015 | $0.068 | OrdinaryDividend |
Jul 13, 2015 | $0.068 | OrdinaryDividend |
Jun 11, 2015 | $0.068 | OrdinaryDividend |
May 13, 2015 | $0.068 | OrdinaryDividend |
Apr 13, 2015 | $0.068 | OrdinaryDividend |
Mar 11, 2015 | $0.068 | OrdinaryDividend |
Feb 11, 2015 | $0.068 | OrdinaryDividend |
Jan 13, 2015 | $0.068 | OrdinaryDividend |
Dec 11, 2014 | $0.000 | ExtraDividend |
Dec 11, 2014 | $0.068 | OrdinaryDividend |
Nov 05, 2014 | $0.141 | ExtraDividend |
Oct 10, 2014 | $0.068 | OrdinaryDividend |
Sep 11, 2014 | $0.068 | OrdinaryDividend |
Aug 13, 2014 | $0.071 | OrdinaryDividend |
Jul 11, 2014 | $0.071 | OrdinaryDividend |
Jun 11, 2014 | $0.071 | OrdinaryDividend |
May 13, 2014 | $0.071 | OrdinaryDividend |
Apr 11, 2014 | $0.071 | OrdinaryDividend |
Mar 12, 2014 | $0.071 | OrdinaryDividend |
Feb 12, 2014 | $0.071 | OrdinaryDividend |
Jan 13, 2014 | $0.071 | OrdinaryDividend |
Dec 11, 2013 | $0.000 | ExtraDividend |
Dec 11, 2013 | $0.071 | OrdinaryDividend |
Nov 13, 2013 | $0.071 | OrdinaryDividend |
Oct 10, 2013 | $0.071 | OrdinaryDividend |
Sep 11, 2013 | $0.071 | OrdinaryDividend |
Aug 13, 2013 | $0.071 | OrdinaryDividend |
Jul 11, 2013 | $0.071 | OrdinaryDividend |
Jun 12, 2013 | $0.071 | OrdinaryDividend |
May 13, 2013 | $0.071 | OrdinaryDividend |
Apr 11, 2013 | $0.071 | OrdinaryDividend |
Mar 13, 2013 | $0.071 | OrdinaryDividend |
Feb 13, 2013 | $0.071 | OrdinaryDividend |
Jan 11, 2013 | $0.071 | OrdinaryDividend |
Dec 12, 2012 | $0.071 | OrdinaryDividend |
Nov 13, 2012 | $0.073 | OrdinaryDividend |
Oct 11, 2012 | $0.073 | OrdinaryDividend |
Sep 12, 2012 | $0.073 | OrdinaryDividend |
Aug 13, 2012 | $0.073 | OrdinaryDividend |
Jul 11, 2012 | $0.073 | OrdinaryDividend |
Jun 13, 2012 | $0.073 | OrdinaryDividend |
May 11, 2012 | $0.073 | OrdinaryDividend |
Apr 11, 2012 | $0.073 | OrdinaryDividend |
Mar 13, 2012 | $0.073 | OrdinaryDividend |
Feb 13, 2012 | $0.073 | OrdinaryDividend |
Jan 11, 2012 | $0.073 | OrdinaryDividend |
Dec 13, 2011 | $0.011 | CapitalGainLongTerm |
Dec 13, 2011 | $0.073 | OrdinaryDividend |
Nov 10, 2011 | $0.073 | OrdinaryDividend |
Oct 12, 2011 | $0.073 | OrdinaryDividend |
Sep 13, 2011 | $0.073 | OrdinaryDividend |
Aug 11, 2011 | $0.070 | OrdinaryDividend |
Jul 13, 2011 | $0.070 | OrdinaryDividend |
Jun 13, 2011 | $0.070 | OrdinaryDividend |
May 11, 2011 | $0.070 | OrdinaryDividend |
Apr 13, 2011 | $0.070 | OrdinaryDividend |
Mar 11, 2011 | $0.070 | OrdinaryDividend |
Feb 11, 2011 | $0.070 | OrdinaryDividend |
Jan 12, 2011 | $0.070 | OrdinaryDividend |
Dec 13, 2010 | $0.024 | CapitalGainLongTerm |
Dec 13, 2010 | $0.070 | OrdinaryDividend |
Nov 10, 2010 | $0.070 | OrdinaryDividend |
Oct 13, 2010 | $0.070 | OrdinaryDividend |
Sep 13, 2010 | $0.070 | OrdinaryDividend |
Aug 11, 2010 | $0.070 | OrdinaryDividend |
Jul 13, 2010 | $0.070 | OrdinaryDividend |
Jun 11, 2010 | $0.070 | OrdinaryDividend |
May 12, 2010 | $0.066 | OrdinaryDividend |
Apr 13, 2010 | $0.066 | OrdinaryDividend |
Mar 11, 2010 | $0.066 | OrdinaryDividend |
Feb 10, 2010 | $0.065 | OrdinaryDividend |
Jan 13, 2010 | $0.065 | OrdinaryDividend |
Dec 11, 2009 | $0.065 | OrdinaryDividend |
Dec 11, 2009 | $0.008 | CapitalGainShortTerm |
Dec 11, 2009 | $0.009 | CapitalGainLongTerm |
Nov 10, 2009 | $0.062 | OrdinaryDividend |
Oct 13, 2009 | $0.062 | OrdinaryDividend |
Sep 11, 2009 | $0.062 | OrdinaryDividend |
Aug 12, 2009 | $0.059 | OrdinaryDividend |
Jul 13, 2009 | $0.059 | OrdinaryDividend |
Jun 11, 2009 | $0.059 | OrdinaryDividend |
May 13, 2009 | $0.059 | OrdinaryDividend |
Apr 13, 2009 | $0.055 | OrdinaryDividend |
Mar 11, 2009 | $0.055 | OrdinaryDividend |
Feb 11, 2009 | $0.055 | OrdinaryDividend |
Jan 13, 2009 | $0.055 | OrdinaryDividend |
Jan 13, 2009 | $0.039 | CapitalGainLongTerm |
Dec 11, 2008 | $0.038 | CapitalGainShortTerm |
Dec 11, 2008 | $0.053 | CapitalGainLongTerm |
Dec 11, 2008 | $0.055 | OrdinaryDividend |
Nov 12, 2008 | $0.055 | OrdinaryDividend |
Oct 10, 2008 | $0.055 | OrdinaryDividend |
Sep 11, 2008 | $0.055 | OrdinaryDividend |
Aug 13, 2008 | $0.055 | OrdinaryDividend |
Jul 11, 2008 | $0.055 | OrdinaryDividend |
Jun 11, 2008 | $0.055 | OrdinaryDividend |
May 13, 2008 | $0.055 | OrdinaryDividend |
Apr 11, 2008 | $0.055 | OrdinaryDividend |
Mar 12, 2008 | $0.055 | OrdinaryDividend |
Feb 13, 2008 | $0.055 | OrdinaryDividend |
Jan 11, 2008 | $0.055 | OrdinaryDividend |
Dec 12, 2007 | $0.001 | ExtraDividend |
Dec 12, 2007 | $0.041 | CapitalGainLongTerm |
Dec 12, 2007 | $0.055 | OrdinaryDividend |
Nov 13, 2007 | $0.055 | OrdinaryDividend |
Oct 11, 2007 | $0.055 | OrdinaryDividend |
Sep 12, 2007 | $0.058 | OrdinaryDividend |
Aug 13, 2007 | $0.058 | OrdinaryDividend |
Jul 11, 2007 | $0.058 | OrdinaryDividend |
Jun 13, 2007 | $0.058 | OrdinaryDividend |
May 11, 2007 | $0.062 | OrdinaryDividend |
Apr 11, 2007 | $0.062 | OrdinaryDividend |
Mar 13, 2007 | $0.062 | OrdinaryDividend |
Feb 13, 2007 | $0.065 | OrdinaryDividend |
Jan 10, 2007 | $0.065 | OrdinaryDividend |
Dec 13, 2006 | $0.000 | ExtraDividend |
Dec 13, 2006 | $0.010 | CapitalGainLongTerm |
Dec 13, 2006 | $0.065 | OrdinaryDividend |
Nov 13, 2006 | $0.065 | OrdinaryDividend |
Oct 11, 2006 | $0.065 | OrdinaryDividend |
Sep 13, 2006 | $0.065 | OrdinaryDividend |
Aug 11, 2006 | $0.065 | OrdinaryDividend |
Jul 12, 2006 | $0.065 | OrdinaryDividend |
Jun 13, 2006 | $0.065 | OrdinaryDividend |
May 11, 2006 | $0.068 | OrdinaryDividend |
Apr 11, 2006 | $0.068 | OrdinaryDividend |
Mar 13, 2006 | $0.068 | OrdinaryDividend |
Feb 13, 2006 | $0.072 | OrdinaryDividend |
Jan 11, 2006 | $0.072 | OrdinaryDividend |
Dec 13, 2005 | $0.001 | CapitalGainShortTerm |
Dec 13, 2005 | $0.309 | CapitalGainLongTerm |
Dec 13, 2005 | $0.072 | OrdinaryDividend |
Nov 10, 2005 | $0.072 | OrdinaryDividend |
Oct 12, 2005 | $0.072 | OrdinaryDividend |
Sep 13, 2005 | $0.072 | OrdinaryDividend |
Aug 11, 2005 | $0.072 | OrdinaryDividend |
Jul 13, 2005 | $0.072 | OrdinaryDividend |
Jun 13, 2005 | $0.072 | OrdinaryDividend |
May 11, 2005 | $0.076 | OrdinaryDividend |
Apr 13, 2005 | $0.076 | OrdinaryDividend |
Mar 11, 2005 | $0.076 | OrdinaryDividend |
Feb 11, 2005 | $0.079 | OrdinaryDividend |
Jan 12, 2005 | $0.079 | OrdinaryDividend |
Dec 13, 2004 | $0.000 | CapitalGainShortTerm |
Dec 13, 2004 | $0.218 | CapitalGainLongTerm |
Dec 13, 2004 | $0.079 | OrdinaryDividend |
Nov 10, 2004 | $0.079 | OrdinaryDividend |
Oct 13, 2004 | $0.079 | OrdinaryDividend |
Sep 13, 2004 | $0.079 | OrdinaryDividend |
Aug 11, 2004 | $0.079 | OrdinaryDividend |
Jul 13, 2004 | $0.079 | OrdinaryDividend |
Jun 14, 2004 | $0.079 | OrdinaryDividend |
May 12, 2004 | $0.079 | OrdinaryDividend |
Apr 13, 2004 | $0.079 | OrdinaryDividend |
Mar 11, 2004 | $0.079 | OrdinaryDividend |
Feb 11, 2004 | $0.079 | OrdinaryDividend |
Jan 13, 2004 | $0.079 | OrdinaryDividend |
Dec 11, 2003 | $0.000 | CapitalGainShortTerm |
Dec 11, 2003 | $0.135 | CapitalGainLongTerm |
Dec 11, 2003 | $0.079 | OrdinaryDividend |
Nov 12, 2003 | $0.079 | OrdinaryDividend |
Oct 10, 2003 | $0.079 | OrdinaryDividend |
Sep 11, 2003 | $0.079 | OrdinaryDividend |
Aug 13, 2003 | $0.078 | OrdinaryDividend |
Jul 11, 2003 | $0.078 | OrdinaryDividend |
Jun 11, 2003 | $0.078 | OrdinaryDividend |
May 13, 2003 | $0.078 | OrdinaryDividend |
Apr 11, 2003 | $0.078 | OrdinaryDividend |
Mar 12, 2003 | $0.078 | OrdinaryDividend |
Feb 12, 2003 | $0.076 | OrdinaryDividend |
Jan 13, 2003 | $0.076 | OrdinaryDividend |
Dec 11, 2002 | $0.010 | CapitalGainShortTerm |
Dec 11, 2002 | $0.076 | OrdinaryDividend |
Nov 13, 2002 | $0.075 | OrdinaryDividend |
Oct 10, 2002 | $0.075 | OrdinaryDividend |
Sep 11, 2002 | $0.075 | OrdinaryDividend |
Aug 13, 2002 | $0.073 | OrdinaryDividend |
Jul 11, 2002 | $0.073 | OrdinaryDividend |
Jun 12, 2002 | $0.073 | OrdinaryDividend |
May 13, 2002 | $0.072 | OrdinaryDividend |
Apr 11, 2002 | $0.072 | OrdinaryDividend |
Mar 13, 2002 | $0.072 | OrdinaryDividend |
Feb 13, 2002 | $0.071 | OrdinaryDividend |
Jan 11, 2002 | $0.071 | OrdinaryDividend |
Dec 12, 2001 | $0.071 | OrdinaryDividend |
Nov 13, 2001 | $0.071 | OrdinaryDividend |
Oct 11, 2001 | $0.071 | OrdinaryDividend |
Sep 12, 2001 | $0.071 | OrdinaryDividend |
Aug 13, 2001 | $0.071 | OrdinaryDividend |
Jul 11, 2001 | $0.071 | OrdinaryDividend |
Jun 13, 2001 | $0.071 | OrdinaryDividend |
May 17, 2001 | $0.071 | OrdinaryDividend |
May 11, 2001 | $0.069 | OrdinaryDividend |
Apr 10, 2001 | $0.069 | OrdinaryDividend |
Mar 13, 2001 | $0.069 | OrdinaryDividend |
Feb 13, 2001 | $0.068 | OrdinaryDividend |
Jan 10, 2001 | $0.068 | OrdinaryDividend |
Dec 13, 2000 | $0.068 | OrdinaryDividend |
Nov 13, 2000 | $0.068 | OrdinaryDividend |
Oct 11, 2000 | $0.068 | OrdinaryDividend |
Sep 13, 2000 | $0.068 | OrdinaryDividend |
Aug 11, 2000 | $0.068 | OrdinaryDividend |
Jul 12, 2000 | $0.068 | OrdinaryDividend |
Jun 13, 2000 | $0.068 | OrdinaryDividend |
May 11, 2000 | $0.070 | OrdinaryDividend |
Apr 12, 2000 | $0.070 | OrdinaryDividend |
Mar 13, 2000 | $0.070 | OrdinaryDividend |
Feb 11, 2000 | $0.072 | OrdinaryDividend |
Jan 12, 2000 | $0.072 | OrdinaryDividend |
Dec 13, 1999 | $0.072 | OrdinaryDividend |
Nov 10, 1999 | $0.072 | OrdinaryDividend |
Oct 13, 1999 | $0.072 | OrdinaryDividend |
Sep 13, 1999 | $0.072 | OrdinaryDividend |
Aug 11, 1999 | $0.072 | OrdinaryDividend |
Jul 13, 1999 | $0.072 | OrdinaryDividend |
Jun 11, 1999 | $0.072 | OrdinaryDividend |
May 12, 1999 | $0.072 | OrdinaryDividend |
Apr 13, 1999 | $0.072 | OrdinaryDividend |
Mar 11, 1999 | $0.072 | OrdinaryDividend |
Feb 10, 1999 | $0.072 | OrdinaryDividend |
Jan 13, 1999 | $0.072 | OrdinaryDividend |
Dec 11, 1998 | $0.004 | ExtraDividend |
Dec 11, 1998 | $0.072 | OrdinaryDividend |
Nov 10, 1998 | $0.072 | OrdinaryDividend |
Oct 13, 1998 | $0.072 | OrdinaryDividend |
Sep 11, 1998 | $0.072 | OrdinaryDividend |
Aug 12, 1998 | $0.072 | OrdinaryDividend |
Jul 13, 1998 | $0.072 | OrdinaryDividend |
Jun 11, 1998 | $0.072 | OrdinaryDividend |
May 13, 1998 | $0.072 | OrdinaryDividend |
Apr 13, 1998 | $0.072 | OrdinaryDividend |
Mar 11, 1998 | $0.072 | OrdinaryDividend |
Feb 11, 1998 | $0.072 | OrdinaryDividend |
Jan 13, 1998 | $0.072 | OrdinaryDividend |
Dec 11, 1997 | $0.072 | OrdinaryDividend |
Nov 12, 1997 | $0.072 | OrdinaryDividend |
Oct 10, 1997 | $0.072 | OrdinaryDividend |
Sep 11, 1997 | $0.072 | OrdinaryDividend |
Aug 13, 1997 | $0.072 | OrdinaryDividend |
Jul 11, 1997 | $0.071 | OrdinaryDividend |
Jun 11, 1997 | $0.071 | OrdinaryDividend |
May 13, 1997 | $0.071 | OrdinaryDividend |
Apr 11, 1997 | $0.071 | OrdinaryDividend |
Mar 12, 1997 | $0.071 | OrdinaryDividend |
Feb 12, 1997 | $0.071 | OrdinaryDividend |
Jan 13, 1997 | $0.071 | OrdinaryDividend |
Dec 11, 1996 | $0.071 | OrdinaryDividend |
Nov 13, 1996 | $0.071 | OrdinaryDividend |
Oct 10, 1996 | $0.069 | OrdinaryDividend |
Sep 11, 1996 | $0.069 | OrdinaryDividend |
Aug 13, 1996 | $0.069 | OrdinaryDividend |
Jul 11, 1996 | $0.069 | OrdinaryDividend |
Jun 12, 1996 | $0.069 | OrdinaryDividend |
May 13, 1996 | $0.068 | OrdinaryDividend |
Apr 11, 1996 | $0.068 | OrdinaryDividend |
Mar 13, 1996 | $0.068 | OrdinaryDividend |
Feb 13, 1996 | $0.068 | OrdinaryDividend |
Jan 10, 1996 | $0.068 | OrdinaryDividend |
Dec 13, 1995 | $0.068 | OrdinaryDividend |
Nov 13, 1995 | $0.068 | OrdinaryDividend |
Oct 11, 1995 | $0.068 | OrdinaryDividend |
Sep 13, 1995 | $0.068 | OrdinaryDividend |
Aug 11, 1995 | $0.068 | OrdinaryDividend |
Jul 12, 1995 | $0.068 | OrdinaryDividend |
Jun 13, 1995 | $0.070 | OrdinaryDividend |
May 09, 1995 | $0.068 | OrdinaryDividend |
Apr 07, 1995 | $0.068 | OrdinaryDividend |
Mar 09, 1995 | $0.068 | OrdinaryDividend |
Feb 13, 1995 | $0.024 | ExtraDividend |
Jan 31, 1995 | $0.042 | OrdinaryDividend |
Jan 09, 1995 | $0.066 | OrdinaryDividend |
Nov 08, 1994 | $0.081 | OrdinaryDividend |
Oct 07, 1994 | $0.064 | OrdinaryDividend |
Sep 09, 1994 | $0.064 | OrdinaryDividend |
Aug 09, 1994 | $0.064 | OrdinaryDividend |
Jul 11, 1994 | $0.064 | OrdinaryDividend |
Jun 09, 1994 | $0.064 | OrdinaryDividend |
May 09, 1994 | $0.064 | OrdinaryDividend |
Apr 11, 1994 | $0.064 | OrdinaryDividend |
Mar 09, 1994 | $0.064 | OrdinaryDividend |
Feb 09, 1994 | $0.064 | OrdinaryDividend |
Jan 10, 1994 | $0.064 | OrdinaryDividend |
Dec 09, 1993 | $0.064 | OrdinaryDividend |
Nov 08, 1993 | $0.064 | OrdinaryDividend |
Oct 08, 1993 | $0.067 | OrdinaryDividend |
Sep 09, 1993 | $0.067 | OrdinaryDividend |
Aug 09, 1993 | $0.067 | OrdinaryDividend |
Jul 09, 1993 | $0.067 | OrdinaryDividend |
Jun 09, 1993 | $0.067 | OrdinaryDividend |
May 10, 1993 | $0.067 | OrdinaryDividend |
Apr 08, 1993 | $0.067 | OrdinaryDividend |
Mar 09, 1993 | $0.067 | OrdinaryDividend |
XNXJX - Fund Manager Analysis
Managers
Paul Brennan
Start Date
Tenure
Tenure Rank
Dec 31, 2010
11.42
11.4%
Paul L. Brennan, CFA, is Senior Vice President and Portfolio Manager of Nuveen Asset Management. He began his career in the financial industry in 1991 as a municipal credit analyst for Flagship Financial Inc. (“Flagship”) before becoming a portfolio manager at Flagship in 1994. Mr. Brennan joined Nuveen Asset Management in 1997 when the firm acquired Flagship.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |