Latest On Nuveen California Quality Municipal Income Fund (NAC):
About Nuveen California Quality Municipal Income Fund (NAC):
Nuveen California Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California, United States. The fund invests in undervalued municipal securities and other related investments that are exempt from regular federal and California income taxes. It primarily invests in securities that are rated Baa or BBB or better by Moody's Investors Service, Inc. or Standard & Poor's, and have an average maturity of 20.96 years. The fund employs fundamental analysis with a bottom-up approach to create its portfolio. It benchmarks the performance of its portfolio against the Standard & Poor's (S&P) California Municipal Bond Index and Standard & Poor's (S&P) National Municipal Bond Index. The fund was formerly known as Nuveen California Dividend Advantage Municipal Fund. Nuveen California Quality Municipal Income Fund was formed on December 1, 1998 and is domiciled in the United States.
General
- Name Nuveen California Quality Municipal Income Fund
- Symbol NAC
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
Valuation
- Trailing PE 7.61
- Price/Book (Most Recent Quarter) 0.84
- Enterprise Value Revenue 22.18
Financials
- Most Recent Quarter 2019-08-31
- Profit Margin 176%
- Operating Margin 82%
- Return on Assets 2%
- Return on Equity 11%
- Revenue 148.39 million
- Earnings Per Share $1.81
- Revenue Per Share $1.03
- Gross Profit 150.02 million
- Quarterly Earnings Growth -2.1%
Highlights
- Market Capitalization 1.99 billion
- Book Value Per Share $16.33
Share Statistics
- Shares Outstanding 144.74 million
- % Held by Insiders <1%
- % Held by Institutions 0.1%
- Shares Short 35408
- Shares Short Prior Month 53081
- Short Ratio 0.08
Technicals
- Beta 0.08
- 52 Week High $15.66
- 52 Week Low $10.85
- 50 Day Moving Average 14.44
- 200 Day Moving Average 14.79
Dividends
- Forward Annual Dividend Rate $0.62
- Forward Annual Dividend Yield 4.66%
- Payout Ratio 34%
- Dividend Date 2019-02-01
- ExDividend Date 2020-03-12
- Dividend Per Share $0.62
- Dividend Yield 5.08%
Nuveen California Quality Municipal Income Fund (NAC) Dividend Calendar:
Nuveen California Quality Municipal Income Fund pays an annual dividend of $0.62 per share, with a dividend yield of 5.08%.
NAC's last dividend payment was made to shareholders on February 1, 2019.
Nuveen California Quality Municipal Income Fund pays out 34% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
---|---|---|---|---|
2024-08-15 | 2024-09-03 | 2024-08-15 | 2024-08-01 | $0.07 |
2024-07-15 | 2024-08-01 | 2024-07-15 | 2024-07-01 | $0.07 |
2024-06-14 | 2024-07-01 | 2024-06-14 | 2024-06-03 | $0.07 |
2024-05-14 | 2024-06-03 | 2024-05-15 | 2024-05-01 | $0.05 |
2024-04-12 | 2024-05-01 | 2024-04-15 | 2024-04-01 | $0.05 |
2024-03-14 | 2024-04-01 | 2024-03-15 | 2024-03-01 | $0.05 |
2024-02-14 | 2024-03-01 | 2024-02-15 | 2024-02-01 | $0.04 |
2024-01-11 | 2024-02-01 | 2024-01-12 | 2024-01-02 | $0.04 |
2023-12-14 | 2023-12-29 | 2023-12-15 | 2023-12-01 | $0.04 |
2023-11-14 | 2023-12-01 | 2023-11-15 | 2023-10-23 | $0.04 |
2023-10-12 | 2023-11-01 | 2023-10-13 | 2023-10-02 | $0.04 |
2023-09-14 | 2023-10-02 | 2023-09-15 | 2023-09-01 | $0.04 |
2023-08-14 | 2023-09-01 | 2023-08-15 | 2023-08-01 | $0.04 |
2023-07-13 | 2023-08-01 | 2023-07-14 | 2023-07-03 | $0.04 |
2023-06-14 | 2023-07-03 | 2023-06-15 | 2023-06-01 | $0.04 |
2023-05-12 | 2023-06-01 | 2023-05-15 | 2023-05-01 | $0.04 |
2023-04-13 | 2023-05-01 | 2023-04-14 | 2023-04-03 | $0.04 |
2023-03-14 | 2023-04-03 | 2023-03-15 | 2023-03-01 | $0.04 |
2023-02-14 | 2023-03-01 | 2023-02-15 | 2023-02-01 | $0.04 |
2023-01-12 | 2023-02-01 | 2023-01-13 | 2023-01-03 | $0.04 |
2022-12-14 | 2022-12-30 | 2022-12-15 | 2022-12-01 | $0.04 |
2022-11-14 | 2022-12-01 | 2022-11-15 | 2022-11-01 | $0.04 |
2022-10-13 | 2022-11-01 | 2022-10-14 | 2022-10-03 | $0.04 |
2022-09-14 | 2022-10-03 | 2022-09-15 | 2022-09-01 | $0.05 |
2022-08-12 | 2022-09-01 | 2022-08-15 | 2022-08-01 | $0.05 |
2022-07-14 | 2022-08-01 | 2022-07-15 | 2022-07-01 | $0.05 |
2022-06-14 | 2022-07-01 | 2022-06-15 | 2022-06-01 | $0.05 |
2022-05-12 | 2022-06-01 | 2022-05-13 | 2022-05-02 | $0.05 |
2022-04-13 | 2022-05-02 | 2022-04-14 | 2022-04-01 | $0.05 |
2022-03-14 | 2022-04-01 | 2022-03-15 | 2022-03-01 | $0.05 |
2022-02-14 | 2022-03-01 | 2022-02-15 | 2022-02-01 | $0.05 |
2022-01-13 | 2022-02-01 | 2022-01-14 | 2022-01-03 | $0.05 |
2021-12-14 | 2021-12-31 | 2021-12-15 | 2021-12-01 | $0.05 |
2021-11-12 | 2021-12-01 | 2021-11-15 | 2021-11-01 | $0.05 |
2021-10-14 | 2021-11-01 | 2021-10-15 | 2021-10-01 | $0.05 |
2021-09-14 | 2021-10-01 | 2021-09-15 | 2021-09-01 | $0.05 |
2021-08-12 | 2021-09-01 | 2021-08-13 | 2021-08-02 | $0.05 |
2021-07-14 | 2021-08-02 | 2021-07-15 | 2021-07-01 | $0.05 |
2021-06-14 | 2021-07-01 | 2021-06-15 | 2021-06-01 | $0.05 |
2021-05-13 | 2021-06-01 | 2021-05-14 | 2021-05-03 | $0.05 |
2021-04-14 | 2021-05-03 | 2021-04-15 | 2021-04-01 | $0.05 |
2021-03-12 | 2021-04-01 | 2021-03-15 | 2021-03-01 | $0.05 |
2021-02-11 | 2021-03-01 | 2021-02-12 | 2021-02-01 | $0.05 |
2021-01-14 | 2021-02-01 | 2021-01-15 | 2021-01-04 | $0.05 |
2020-12-14 | 2020-12-31 | 2020-12-15 | 2020-12-01 | $0.05 |
2020-11-12 | 2020-12-01 | 2020-11-13 | 2020-11-02 | $0.05 |
2020-10-14 | 2020-11-02 | 2020-10-15 | 2020-10-01 | $0.05 |
2020-09-14 | 2020-10-01 | 2020-09-15 | 2020-09-01 | $0.05 |
2020-08-13 | 2020-09-01 | 2020-08-14 | 2020-08-03 | $0.05 |
2020-07-14 | 2020-08-03 | 2020-07-15 | 2020-07-01 | $0.05 |
2020-06-12 | 2020-07-01 | 2020-06-15 | 2020-06-01 | $0.05 |
2020-05-14 | 2020-06-01 | 2020-05-15 | 2020-05-01 | $0.05 |
2020-04-14 | 2020-05-01 | 2020-04-15 | 2020-04-01 | $0.05 |
2020-03-12 | 2020-04-01 | 2020-03-13 | 2020-03-02 | $0.05 |
2020-02-13 | 2020-03-02 | 2020-02-14 | 2020-02-03 | $0.05 |
2020-01-14 | 2020-02-03 | 2020-01-15 | 2020-01-02 | $0.05 |
2019-12-12 | 2019-12-31 | 2019-12-13 | 2019-12-02 | $0.05 |
2019-11-14 | 2019-12-02 | 2019-11-15 | 2019-11-01 | $0.05 |
2019-10-11 | 2019-11-01 | 2019-10-15 | 2019-10-02 | $0.05 |
2019-09-12 | 2019-10-01 | 2019-09-13 | 2019-09-03 | $0.05 |
2019-08-14 | 2019-09-03 | 2019-08-15 | 2019-08-01 | $0.06 |
2019-07-12 | 2019-08-01 | 2019-07-15 | 2019-07-01 | $0.06 |
2019-06-13 | 2019-07-01 | 2019-06-14 | 2019-06-03 | $0.06 |
2019-05-14 | 2019-06-03 | 2019-05-15 | 2019-05-01 | $0.06 |
2019-04-12 | 2019-05-01 | 2019-04-15 | 2019-04-01 | $0.06 |
2019-03-14 | 2019-04-01 | 2019-03-15 | 2019-03-01 | $0.06 |
2019-02-14 | 2019-03-01 | 2019-02-15 | 2019-02-01 | $0.06 |
2019-01-14 | 2019-02-01 | 2019-01-15 | 2019-01-02 | $0.06 |
2018-12-13 | 2018-12-31 | 2018-12-14 | 2018-12-03 | $0.06 |
2018-11-14 | 2018-12-03 | 2018-11-15 | 2018-11-01 | $0.06 |
2018-10-12 | 2018-11-01 | 2018-10-15 | 2018-10-01 | $0.06 |
2018-09-13 | 2018-10-01 | 2018-09-14 | 2018-09-04 | $0.06 |
2018-08-14 | 2018-09-04 | 2018-08-15 | 2018-08-01 | $0.06 |
2018-07-12 | 2018-08-01 | 2018-07-13 | 2018-07-02 | $0.06 |
2018-06-14 | 2018-07-02 | 2018-06-15 | 2018-06-01 | $0.06 |
2018-05-14 | 2018-06-01 | 2018-05-15 | 2018-05-01 | $0.06 |
2018-04-12 | 2018-05-01 | 2018-04-13 | 2018-04-02 | $0.06 |
2018-03-14 | 2018-04-02 | 2018-03-15 | 2018-03-01 | $0.06 |
2018-02-14 | 2018-03-01 | 2018-02-15 | 2018-02-01 | $0.06 |
2018-01-11 | 2018-02-01 | 2018-01-12 | 2018-01-02 | $0.06 |
2017-12-14 | 2017-12-29 | 2017-12-15 | 2017-12-01 | $0.06 |
2017-11-14 | 2017-12-01 | 2017-11-15 | 2017-11-01 | $0.06 |
2017-10-12 | 2017-11-01 | 2017-10-13 | 2017-10-02 | $0.06 |
2017-09-14 | 2017-10-02 | 2017-09-15 | 2017-09-01 | $0.06 |
2017-08-11 | 2017-09-01 | 2017-08-15 | 2017-08-01 | $0.07 |
2017-07-12 | 2017-08-01 | 2017-07-14 | 2017-07-03 | $0.07 |
2017-06-13 | 2017-07-03 | 2017-06-15 | 2017-06-01 | $0.07 |
2017-05-11 | 2017-06-01 | 2017-05-15 | 2017-05-01 | $0.07 |
2017-04-11 | 2017-05-01 | 2017-04-13 | 2017-04-03 | $0.07 |
2017-03-13 | 2017-04-03 | 2017-03-15 | 2017-03-01 | $0.07 |
2017-02-13 | 2017-03-01 | 2017-02-15 | 2017-02-01 | $0.07 |
2017-01-11 | 2017-02-01 | 2017-01-13 | 2017-01-03 | $0.07 |
2016-12-13 | 2016-12-30 | 2016-12-15 | 2016-11-09 | $0.07 |
2016-11-15 | 2016-12-01 | 2016-11-17 | 2016-11-07 | $0.06 |
2016-10-12 | 2016-11-01 | 2016-10-14 | 2016-10-03 | $0.07 |
2016-09-13 | 2016-10-03 | 2016-09-15 | 2016-09-01 | $0.07 |
2016-08-11 | 2016-09-01 | 2016-08-15 | 2016-08-01 | $0.07 |
2016-07-13 | 2016-08-01 | 2016-07-15 | 2016-07-01 | $0.07 |
2016-06-13 | 2016-07-01 | 2016-06-15 | 2016-06-01 | $0.07 |
2016-05-11 | 2016-06-01 | 2016-05-13 | 2016-05-02 | $0.08 |
2016-04-13 | 2016-05-02 | 2016-04-15 | 2016-04-01 | $0.08 |
2016-03-11 | 2016-04-01 | 2016-03-15 | 2016-03-01 | $0.08 |
2016-02-10 | 2016-03-01 | 2016-02-12 | 2016-02-01 | $0.08 |
2016-01-13 | 2016-02-01 | 2016-01-15 | 2016-01-04 | $0.08 |
2015-11-18 | 2015-12-01 | 2015-11-20 | 2015-11-10 | $0.01 |
2015-10-13 | 2015-11-02 | 2015-10-15 | 2015-10-01 | $0.08 |
2015-09-11 | 2015-10-01 | 2015-09-15 | 2015-09-01 | $0.08 |
2015-08-12 | 2015-09-01 | 2015-08-14 | 2015-08-04 | $0.08 |
2015-07-13 | 2015-08-03 | 2015-07-15 | 2015-07-01 | $0.08 |
2015-06-11 | 2015-07-01 | 2015-06-15 | 2015-06-01 | $0.08 |
2015-05-13 | 2015-06-01 | 2015-05-15 | 2015-05-01 | $0.08 |
2015-04-13 | 2015-05-01 | 2015-04-15 | 2015-04-01 | $0.08 |
2015-03-11 | 2015-04-01 | 2015-03-13 | 2015-03-02 | $0.08 |
Nuveen California Quality Municipal Income Fund (NAC) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date |
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Research Development |
Income Before Tax |
Selling General Administrative |
Gross Profit |
Ebit |
Operating Income |
Income Tax Expense |
Total Revenue |
Cost of Revenue |
Total Other Income Expense Net |
Net Income From Continuing Operations |
Net Income Applicable to Common Shares |
Cash Flow:
Date |
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Investments |
Change to Liabilities |
Total Cash Flow from Investing Activities |
Net Borrowings |
Total Cash Flow from Financial Activities |
Change to Operating Activities |
Change in Cash |
Total Cash from Operating Activities |
Depreciation |
Other Cash Flow from Investing Activities |
Change to Inventory |
Change to Account Receivables |
Other Cash Flow from Financing Activities |
Change to Net Income |
Capital Expenditures |
Balance Sheet:
Date |
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Total Liabailities |
Total Stockholder Equity |
Other Current Liabilities |
Total Assets |
Common Stock |
Other Current Assets |
Retained Earnings |
Other Liabilities |
Other Assets |
Cash |
Total Current Liabilities |
Other Stockholder Equity |
Property, Plant & Equipment |
Total Current Assets |
Long Term Investments |
Net Tangible Assets |
Short Term Investments |
Long Term Debt |
Inventory |
Accounts Payable |
Nuveen California Quality Municipal Income Fund (NAC) Chart:
Nuveen California Quality Municipal Income Fund (NAC) News:
Below you will find a list of latest news for Nuveen California Quality Municipal Income Fund (NAC) from major news sources. You can filter the results to only show news from a specific source.
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Nuveen California Quality Municipal Income Fund (NAC) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Latest NAC Trades:
Date | Shares | Price |
---|---|---|
Jun 13, 2022 7:51 PM EST | 400 | $12 |
Jun 13, 2022 7:52 PM EST | 100 | $11.99 |
Jun 13, 2022 7:59 PM EST | 100 | $12 |
Jun 13, 2022 7:59 PM EST | 100 | $12 |
Jun 13, 2022 7:59 PM EST | 200 | $12.03 |
Nuveen California Quality Municipal Income Fund (NAC) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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