• 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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XNTCX:US

14.58 USD 0.02 0.14%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Nuveen Connecticut Premium Income Municipal Fund (XNTCX)

Year To Date: +14.26% 3-Month: +2.73% 3-Year: +4.39% 52-Week Range: 13.38 - 14.77
1-Month: +1.37% 1-Year: +14.26% 5-Year: +5.50% Beta vs SPX: 0.34

Mutual Fund Chart for XNTCX

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  • XNTCX:US 14.58
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Fund Profile & Information for XNTCX

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: 05-20-1993 Telephone: 1-312-917-7700
Managers: MICHAEL S HAMILTON
Web Site: www.nuveen.com

Fundamentals for XNTCX

NAV (on 2014-12-19) 14.58
Assets (M) (on 2014-12-19) 211.84
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNTCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.06
Dividend Yield (ttm) 4.69

Fees & Expenses for XNTCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.88

Top Fund Holdings for XNTCX

Filing Date: 08/31/2014
Name Position Value % of Total
MONROE CNTY IDC 7,475 8,790,600 2.797%
CT HLTH YALE-J1-NEW 7,010 7,606,271 2.421%
CT HLTH/EDU FAC-A-HAR 7,025 7,541,267 2.400%
CT HLTH-J-STAMFORD 7,000 7,505,610 2.389%
CT HLTH & ED-N 5,580 6,500,477 2.069%
CT H/E-L-MIDDLESEX HS 6,000 6,161,880 1.961%
AUSTIN TR-INV-1080 4,250 5,881,150 1.872%
CT SPL TAX TRN-A 5,000 5,554,900 1.768%
CT H/E 4,540 4,987,462 1.587%
CT H/E-QUINNIPIAC -I 4,405 4,839,729 1.540%

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

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