Nuveen California Municipal Value Fund

NCA

US67062C1071

Closed End Funds

Market Closed - Nyse Other stock markets 21:00:02 25/06/2024 BST			5-day change	1st Jan Change
8.67 ^USD	-0.29%		-0.57%	-3.24%

05-03	Nuveen California Municipal Value Fund Reports Earnings Results for the Full Year Ended February 29, 2024	CI
2023	Nuveen California Municipal Value Fund Announces Board Changes	CI

Nuveen California Municipal Value Fund, Inc. Declares Monthly Tax-Free Distribution, Payable on February 1, 2013

January 02, 2013 at 10:14 pm

Nuveen California Municipal Value Fund, Inc. declared monthly tax-free distribution of $0.039 per share, payable on February 1, 2013 to the shareholders on record of January 15, 2013 and the ex-dividend date of January 11, 2013.

Latest news about Nuveen California Municipal Value Fund

Nuveen California Municipal Value Fund Reports Earnings Results for the Full Year Ended February 29, 2024	05-03	CI
Nuveen California Municipal Value Fund Announces Board Changes	13/10/23	CI
Nuveen California Municipal Value Fund Reports Earnings Results for the Full Year Ended February 28, 2023	05/05/23	CI
Nuveen California Municipal Value Fund Reports Earnings Results for the Half Year Ended August 31, 2022	04/11/22	CI
Nuveen California Municipal Value Fund Reports Earnings Results for the Full Year Ended February 28, 2022	06/05/22	CI
Nuveen California Municipal Value Fund Reports Earnings Results for the Half Year Ended August 31, 2021	05/11/21	CI
Nuveen California Municipal Value Fund, Inc. Reports Earnings Results for the Full Year Ended February 28, 2021	06/05/21	CI
Nuveen California Municipal Value Fund, Inc. Declares Monthly Distribution, Payable on April 1, 2021	23/02/21	CI
Shareholders Approve Two Nuveen Closed-End Fund Reorganizations	17/02/21	CI
Nuveen California Municipal Value Fund, Inc. Reports Earnings Results for the Half Year Ended August 31, 2020	06/11/20	CI
Nuveen California Municipal Value Fund, Inc. Reports Earnings Results for the Full Year Ended February 29, 2020	07/05/20	CI
Nuveen California Municipal Value Fund, Inc. Reports Earnings Results for the Half Year Ended August 31, 2019	07/11/19	CI
Nuveen California Municipal Value Fund, Inc. Declares Monthly Tax-Free Distribution, Payable on November 1, 2019	02/10/19	CI
Nuveen California Municipal Value Fund, Inc. Declares Monthly Distribution, Payable on September 3, 2019	01/08/19	CI
Nuveen California Municipal Value Fund, Inc. Declares Monthly Tax-Exempt Distribution, Payable on August 1, 2019	01/07/19	CI
Nuveen California Municipal Value Fund, Inc. Reports Earnings Results for the Full Year Ended February 28, 2019	07/05/19	CI
Nuveen California Municipal Value Fund, Inc. Announces Monthly Distribution, Payable on June 3, 2019	01/05/19	CI
Nuveen California Municipal Value Fund, Inc. Announces Monthly Distribution, Payable on May 1, 2019	02/04/19	CI
Nuveen California Municipal Value Fund, Inc. Announces Monthly Distribution, Payable on April 1, 2019	01/03/19	CI
Nuveen California Municipal Value Fund, Inc. Announces Monthly Distribution, Payable on March 1, 2019	01/02/19	CI
Nuveen California Municipal Value Fund, Inc. Announces Monthly Tax-Exempt Municipal Distribution, Payable on February 1, 2019	02/01/19	CI
Nuveen California Municipal Value Fund, Inc. Declares Monthly Tax-Exempt Municipal Distributions, Payable on December 31, 2018	04/12/18	CI
Nuveen California Municipal Value Fund, Inc. Declares Regular Monthly Tax-Free Distribution, Payable on December 3, 2018	01/11/18	CI
Nuveen California Municipal Value Fund, Inc. Declares Monthly Tax-Free Distribution, Payable on November 1, 2018	01/10/18	CI
Nuveen California Municipal Value Fund, Inc. Declares Monthly Tax-Free Distribution, Payable on October 1, 2018	04/09/18	CI

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Company Profile

Nuveen California Municipal Value Fund, Inc. (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to seek current income exempt from both regular federal income taxes and California personal income tax. Its secondary investment objective is the enhancement of portfolio value. The Fund invests in municipal securities that are exempt from federal and California state income taxes. The Fund invests at least 80% of its managed assets in securities rated, at the time of investment, investment grade or, if they are unrated, are judged by the manager to be of comparable quality. The Fund may invest up to 20% of its managed assets in municipal securities rated below investment quality or judged by the manager to be of comparable quality, of which up to 10% of its managed assets may be rated below B-/B3 or of comparable quality. It also invests in inverse floating rate municipal securities. Its investment adviser is Nuveen Fund Advisors, LLC.

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