Annual Retained Earnings
-$7.47 M
+$3.40 M+31.25%
February 29, 2024
Summary
- As of March 13, 2025, NNY annual retained earnings is -$7.47 million, with the most recent change of +$3.40 million (+31.25%) on February 29, 2024.
- During the last 3 years, NNY annual retained earnings has fallen by -$16.01 million (-187.52%).
- NNY annual retained earnings is now -187.52% below its all-time high of $8.54 million, reached on February 28, 2021.
Performance
NNY Retained Earnings Chart
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Quarterly Retained Earnings
-$7.47 M
+$3.68 M+33.02%
February 29, 2024
Summary
- As of March 13, 2025, NNY quarterly retained earnings is -$7.47 million, with the most recent change of +$3.68 million (+33.02%) on February 29, 2024.
- Over the past year, NNY quarterly retained earnings has increased by +$3.40 million (+31.25%).
- NNY quarterly retained earnings is now at all-time high.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +31.3% | +31.3% |
| 3 y3 years | -187.5% | - |
| 5 y5 years | - | - |
NNY Retained Earnings Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -202.6% | +31.3% | at high | +33.0% |
| 5 y | 5-year | -187.5% | +31.3% | at high | +33.0% |
| alltime | all time | -187.5% | +31.3% | at high | +33.0% |
Nuveen New York Municipal Value Fund Retained Earnings History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)