- Fund Type: Closed-End Fund
- Objective: Muni-Connecticut
- Asset Class: Debt
- Geographic Focus: Connecticut
Nuveen Connecticut Premium Income Municipal Fund
+ Add to WatchlistNTC:US
13.9500 USD 0.00000.00%As of 10:11:30 ET on 05/23/2013.
Snapshot for Nuveen Connecticut Premium Income Municipal Fund (NTC)
| Open: | 13.9400 | High - Low: | 14.0300 - 13.9400 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 4,768 | 52-Week Range: | 13.7000 - 14.7932 | Beta vs SPX: | 0.3039 |
Fund Profile & Information for NTC
Nuveen Connecticut Premium Income Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide current income exempt from both regular federal and Connecticut income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.
| Inception Date: | 1993-05-20 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | MICHAEL S HAMILTON | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NTC
| NAV | (on 2013-05-22) 15.1900 |
|---|---|
| Assets (M) | (on 2012-11-30) 231.1100 |
| Shares out (M) | 14.69 |
| Market Cap (M) | 204.91 |
| % Premium | -8.16 |
| Average 52-Week % Premium | -6.8120 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 35.6100 % |
Dividends for NTC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0570 |
| Dividend Yield (ttm) | 4.61% |
Performance for NTC
| 1-Month | -1.71% | 1-Year | +2.44% |
|---|---|---|---|
| 3-Month | -1.74% | 3-Year | +5.54% |
| Year To Date | -0.62% | 5-Year | +5.27% |
| Expense Ratio | 3.08 |
Top Fund Holdings for NTC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MONROE CNTY IDC | 8,600 | 9,950,888 | 3.033% |
| CT HLTH-J-STAMFORD | 7,000 | 7,693,210 | 2.345% |
| CT HLTH/EDU FAC-A-HAR | 6,425 | 6,992,392 | 2.131% |
| AUSTIN TR-INV-1080 | 4,250 | 6,477,850 | 1.975% |
| CT H/E-L-MIDDLESEX HS | 6,000 | 6,286,800 | 1.916% |
| CT HLTH YALE-J1-NEW | 5,760 | 6,282,432 | 1.915% |
| CT SPL TAX TRN-A | 5,000 | 5,700,200 | 1.738% |
| PR SALES-1ST SUB-A | 5,000 | 5,286,500 | 1.611% |
| CT H/E | 4,540 | 5,136,692 | 1.566% |
| CT SER A | 4,500 | 5,107,545 | 1.557% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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