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NNY Retained Earnings

Annual Retained Earnings

-$7.47 M
+$3.40 M+31.25%

February 29, 2024


Summary


Performance

NNY Retained Earnings Chart

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Quarterly Retained Earnings

-$7.47 M
+$3.68 M+33.02%

February 29, 2024


Summary


Performance

NNY Quarterly Retained Earnings Chart

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Retained Earnings Formula

Retained Earnings = Retained Earnings (start of the period) + Net Income − Dividends Paid

NNY Retained Earnings Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+31.3%+31.3%
3 y3 years-187.5%-
5 y5 years--

NNY Retained Earnings Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-202.6%+31.3%at high+33.0%
5 y5-year-187.5%+31.3%at high+33.0%
alltimeall time-187.5%+31.3%at high+33.0%

Nuveen New York Municipal Value Fund Retained Earnings History

DateAnnualQuarterly
Feb 2024
-$7.47 M(-31.2%)
-$7.47 M(-33.0%)
Aug 2023
-
-$11.16 M(+2.6%)
Feb 2023
-$10.87 M
-$10.87 M(+35.8%)
DateAnnualQuarterly
Aug 2022
-
-$8.00 M
Feb 2022
$7.29 M(-14.7%)
-
Feb 2021
$8.54 M
-

FAQ

  • What is Nuveen New York Municipal Value Fund annual retained earnings?
  • What is the all time high annual retained earnings for Nuveen New York Municipal Value Fund?
  • What is Nuveen New York Municipal Value Fund annual retained earnings year-on-year change?
  • What is Nuveen New York Municipal Value Fund quarterly retained earnings?
  • What is the all time high quarterly retained earnings for Nuveen New York Municipal Value Fund?
  • What is Nuveen New York Municipal Value Fund quarterly retained earnings year-on-year change?

What is Nuveen New York Municipal Value Fund annual retained earnings?

The current annual retained earnings of NNY is -$7.47 M

What is the all time high annual retained earnings for Nuveen New York Municipal Value Fund?

Nuveen New York Municipal Value Fund all-time high annual retained earnings is $8.54 M

What is Nuveen New York Municipal Value Fund annual retained earnings year-on-year change?

Over the past year, NNY annual retained earnings has changed by +$3.40 M (+31.25%)

What is Nuveen New York Municipal Value Fund quarterly retained earnings?

The current quarterly retained earnings of NNY is -$7.47 M

What is the all time high quarterly retained earnings for Nuveen New York Municipal Value Fund?

Nuveen New York Municipal Value Fund all-time high quarterly retained earnings is -$7.47 M

What is Nuveen New York Municipal Value Fund quarterly retained earnings year-on-year change?

Over the past year, NNY quarterly retained earnings has changed by +$3.40 M (+31.25%)