• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Connecticut

Nuveen Connecticut Premium Income Municipal Fund

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NTC:US

12.5800 USD 0.0500 0.40%

As of 20:04:07 ET on 11/25/2014.

Snapshot for Nuveen Connecticut Premium Income Municipal Fund (NTC)

Open: 12.5100 High - Low: 12.5800 - 12.5020 Primary Exchange: New York
Volume: 12,048 52-Week Range: 11.3500 - 12.7900 Beta vs SPX: 0.4202

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  • NTC:US 12.5800
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12.5300
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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 2014-11-25) 14.4800
Assets (M) (on 2014-11-25) 210.4588
Shares out (M) 14.53
Market Cap (M) 182.84
% Premium -13.12
Average 52-Week % Premium -12.8364
Fund Leveraged Y
Fund Leverage Percent 39.3900 %

Dividends for NTC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.0570
Dividend Yield (ttm) 5.46%

Performance for NTC

1-Month +0.45% 1-Year +14.23%
3-Month +1.37% 3-Year +1.69%
Year To Date +14.09% 5-Year +3.27%
Expense Ratio 2.88

Top Fund Holdings for NTC

Filing Date: 07/31/2014
Name Position Value % of Total
MONROE CNTY IDC 7,475 8,563,659 2.723%
CT HLTH YALE-J1-NEW 7,010 7,631,437 2.427%
CT HLTH/EDU FAC-A-HAR 7,025 7,432,520 2.363%
CT HLTH-J-STAMFORD 7,000 7,383,250 2.348%
CT HLTH & ED-N 5,580 6,385,640 2.031%
CT H/E-L-MIDDLESEX HS 6,000 6,141,720 1.953%
AUSTIN TR-INV-1080 4,250 5,871,460 1.867%
CT SPL TAX TRN-A 5,000 5,566,300 1.770%
CT SER A 4,500 4,911,885 1.562%
CT H/E 4,540 4,898,932 1.558%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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