Nuveen Dividend Advantage Municipal Fund NAD 深 沪
已收盘 08-08 16:00:00 美东时间
11.29
-0.020
-0.18%
华盛通- 最 高11.33
- 今 开11.33
- 成交量 58.37万股
- 最 低 11.29
- 昨 收 11.31
- 总市值 26.31亿
- 52周最高 11.756
- 市盈率 静 5.64
- 换手率 0.25%
- 52周最低 10.098
- 委 比 -42.86%
- 总股本 2.33亿
- 历史最高 13.7205
- 量 比 0.75
- 振 幅 0.35%
- 历史最低 7.087
- 每 手 1
- 风险率 0.22%
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公司简介
公司名称
|
Nuveen Quality Municipal Income Fund
|
行业分类
|
Investment Trusts/Mutual Funds
|
业务描述
|
Nuveen Quality Municipal Income Fund operates as a closed-end investment fund, which engages in the investment of its managed assets in municipal securities. The company was founded on May 26, 1999 and is headquartered in Chicago, IL.
|
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派息除权日
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每股总股息
| 派息日期 |
2025-08-15
|
0.08
|
2025-09-02
|
2025-07-15
|
0.08
|
2025-08-01
|
2025-06-13
|
0.08
|
2025-07-01
|
2025-05-15
|
0.08
|
2025-06-02
|
2025-04-15
|
0.08
|
2025-05-01
|
2025-03-14
|
0.08
|
2025-04-01
|
2025-02-14
|
0.08
|
2025-03-03
|
2025-01-15
|
0.08
|
2025-02-03
|
2024-12-13
|
0.08
|
2024-12-31
|
2024-11-15
|
0.08
|
2024-12-02
|
2024-10-15
|
0.08
|
2024-11-01
|
2024-09-13
|
0.08
|
2024-10-01
|
2024-08-15
|
0.08
|
2024-09-03
|
2024-07-15
|
0.08
|
2024-08-01
|
2024-06-14
|
0.08
|
2024-07-01
|
2024-05-14
|
0.05
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2024-06-03
|
2024-04-12
|
0.05
|
2024-05-01
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2024-03-14
|
0.05
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2024-04-01
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2024-02-14
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0.04
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2024-03-01
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2024-01-11
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0.04
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2024-02-01
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2023-12-14
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0.04
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2023-12-29
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2023-11-14
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0.04
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2023-12-01
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2023-10-12
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0.04
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2023-11-01
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2023-09-14
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0.04
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2023-10-02
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2023-08-14
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0.04
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2023-09-01
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2023-07-13
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0.04
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2023-08-01
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2023-06-14
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0.04
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2023-07-03
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2023-05-12
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0.04
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2023-06-01
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2023-04-13
|
0.04
|
2023-05-01
|
2023-03-14
|
0.04
|
2023-04-03
|
2023-02-14
|
0.04
|
2023-03-01
|
2023-01-12
|
0.04
|
2023-02-01
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2022-12-14
|
0.05
|
2022-12-30
|
2022-11-14
|
0.05
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2022-12-01
|
2022-10-13
|
0.05
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2022-11-01
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2022-09-14
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0.05
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2022-10-03
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2022-08-12
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0.05
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2022-09-01
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2022-07-14
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0.05
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2022-08-01
|
2022-06-14
|
0.06
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2022-07-01
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2022-05-12
|
0.06
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2022-06-01
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2022-04-13
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0.06
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2022-05-02
|
2022-03-14
|
0.06
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2022-04-01
|
2022-02-14
|
0.06
|
2022-03-01
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2022-01-13
|
0.06
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2022-02-01
|
2021-12-14
|
0.06
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2021-12-31
|
2021-11-12
|
0.06
|
2021-12-01
|
2021-10-14
|
0.06
|
2021-11-01
|
2021-09-14
|
0.06
|
2021-10-01
|
2021-08-12
|
0.06
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2021-09-01
|
2021-07-14
|
0.06
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2021-08-02
|
2021-06-14
|
0.06
|
2021-07-01
|
2021-05-13
|
0.06
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2021-06-01
|
2021-04-08
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0.06
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2021-05-03
|
2021-03-12
|
0.06
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2021-04-01
|
2021-02-11
|
0.06
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2021-03-01
|
2021-01-14
|
0.06
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2021-02-01
|
2020-12-14
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0.06
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2020-12-31
|
2020-11-12
|
0.06
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2020-12-01
|
2020-10-14
|
0.06
|
2020-11-02
|
2020-09-14
|
0.06
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2020-10-01
|
2020-08-13
|
0.06
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2020-09-01
|
2020-07-14
|
0.06
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2020-08-03
|
2020-06-12
|
0.06
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2020-07-01
|
2020-05-14
|
0.06
|
2020-06-01
|
2020-04-14
|
0.05
|
2020-05-01
|
2020-03-12
|
0.05
|
2020-04-01
|
2020-02-25
|
0.02
|
2020-03-02
|
2020-02-13
|
0.03
|
2020-03-02
|
2020-01-14
|
0.05
|
2020-02-03
|
2019-12-12
|
0.05
|
2019-12-31
|
2019-11-14
|
0.05
|
2019-12-02
|
2019-10-11
|
0.05
|
2019-11-01
|
2019-09-12
|
0.05
|
2019-10-01
|
2019-08-14
|
0.05
|
2019-09-03
|
2019-07-12
|
0.05
|
2019-08-01
|
2019-06-13
|
0.05
|
2019-07-01
|
2019-05-14
|
0.05
|
2019-06-03
|
2019-04-12
|
0.05
|
2019-05-01
|
2019-03-14
|
0.05
|
2019-04-01
|
2019-02-14
|
0.05
|
2019-03-01
|
2019-01-14
|
0.05
|
2019-02-01
|
2018-12-13
|
0.05
|
2018-12-31
|
2018-11-14
|
0.05
|
2018-12-03
|
2018-10-12
|
0.05
|
2018-11-01
|
2018-09-13
|
0.05
|
2018-10-01
|
2018-08-14
|
0.06
|
2018-09-04
|
2018-07-12
|
0.06
|
2018-08-01
|
2018-06-14
|
0.06
|
2018-07-02
|
2018-05-14
|
0.06
|
2018-06-01
|
2018-04-12
|
0.06
|
2018-05-01
|
2018-03-14
|
0.06
|
2018-04-02
|
2018-02-14
|
0.06
|
2018-03-01
|
2018-01-11
|
0.06
|
2018-02-01
|
2017-12-14
|
0.06
|
2017-12-29
|
2017-11-14
|
0.06
|
2017-12-01
|
2017-10-12
|
0.06
|
2017-11-01
|
2017-09-14
|
0.06
|
2017-10-02
|
2017-08-11
|
0.06
|
2017-09-01
|
2017-07-12
|
0.06
|
2017-08-01
|
2017-06-13
|
0.06
|
2017-07-03
|
2017-05-11
|
0.06
|
2017-06-01
|
2017-04-11
|
0.06
|
2017-05-01
|
2017-03-13
|
0.06
|
2017-04-03
|
2017-02-13
|
0.07
|
2017-03-01
|
2017-01-11
|
0.07
|
2017-02-01
|
2016-12-13
|
0.07
|
2016-12-30
|
2016-11-10
|
0.07
|
2016-12-01
|
2016-10-12
|
0.07
|
2016-11-01
|
2016-09-20
|
0.05
|
2016-10-03
|
2016-09-07
|
0.02
|
2016-10-03
|
2016-08-11
|
0.07
|
2016-09-01
|
2016-07-13
|
0.07
|
2016-08-01
|
2016-06-13
|
0.07
|
2016-07-01
|
2016-05-11
|
0.07
|
2016-06-01
|
2016-04-13
|
0.07
|
2016-05-02
|
2016-03-11
|
0.07
|
2016-04-01
|
2016-02-10
|
0.07
|
2016-03-01
|
2016-01-13
|
0.07
|
2016-02-01
|
2015-12-11
|
0.07
|
2015-12-31
|
2015-11-10
|
0.07
|
2015-12-01
|
2015-10-13
|
0.07
|
2015-11-02
|
2015-09-11
|
0.07
|
2015-10-01
|
2015-08-12
|
0.07
|
2015-09-01
|
2015-07-13
|
0.07
|
2015-08-03
|
2015-06-11
|
0.07
|
2015-07-01
|
2015-05-13
|
0.07
|
2015-06-01
|
2015-04-13
|
0.07
|
2015-05-01
|
2015-03-11
|
0.07
|
2015-04-01
|
2015-02-11
|
0.07
|
2015-03-02
|
2015-01-13
|
0.07
|
2015-02-02
|
2014-12-23
|
0.001
|
2014-12-31
|
2014-12-11
|
0.07
|
2014-12-31
|
2014-11-12
|
0.07
|
2014-12-01
|
2014-10-10
|
0.07
|
2014-11-03
|
2014-09-11
|
0.07
|
2014-10-01
|
2014-08-13
|
0.07
|
2014-09-02
|
2014-07-11
|
0.07
|
2014-08-01
|
2014-06-11
|
0.07
|
2014-07-01
|
2014-05-13
|
0.07
|
2014-06-02
|
2014-04-11
|
0.07
|
2014-05-01
|
2014-03-12
|
0.07
|
2014-04-01
|
2014-02-12
|
0.07
|
2014-03-03
|
2014-01-13
|
0.07
|
2014-02-03
|
2013-12-11
|
0.09
|
2013-12-31
|
2013-11-13
|
0.07
|
2013-12-02
|
2013-10-10
|
0.07
|
2013-11-01
|
2013-09-11
|
0.07
|
2013-10-01
|
2013-08-13
|
0.07
|
2013-09-03
|
2013-07-11
|
0.07
|
2013-08-01
|
2013-06-12
|
0.07
|
2013-07-01
|
2013-05-13
|
0.07
|
2013-06-03
|
2013-04-11
|
0.07
|
2013-05-01
|
2013-03-13
|
0.07
|
2013-04-01
|
2013-02-13
|
0.07
|
2013-03-01
|
2013-01-11
|
0.07
|
2013-02-01
|
2012-12-12
|
0.08
|
2012-12-31
|
2012-11-13
|
0.08
|
2012-12-03
|
2012-10-11
|
0.08
|
2012-11-01
|
2012-09-12
|
0.08
|
2012-10-01
|
2012-08-13
|
0.08
|
2012-09-04
|
2012-07-11
|
0.08
|
2012-08-01
|
2012-06-13
|
0.08
|
2012-07-02
|
2012-05-11
|
0.08
|
2012-06-01
|
2012-04-11
|
0.08
|
2012-05-01
|
2012-03-13
|
0.08
|
2012-04-02
|
2012-02-13
|
0.08
|
2012-03-01
|
2012-01-11
|
0.08
|
2012-02-01
|
2011-12-13
|
0.12
|
2011-12-30
|
2011-11-10
|
0.08
|
2011-12-01
|
2011-10-12
|
0.08
|
2011-11-01
|
2011-09-13
|
0.08
|
2011-10-03
|
2011-08-11
|
0.08
|
2011-09-01
|
2011-07-13
|
0.08
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2011-08-01
|
2011-06-13
|
0.08
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2011-07-01
|
2011-05-11
|
0.08
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2011-06-01
|
2011-04-13
|
0.08
|
2011-05-02
|
2011-03-11
|
0.08
|
2011-04-01
|
2011-02-11
|
0.08
|
2011-03-01
|
2011-01-12
|
0.08
|
2011-02-01
|
2010-12-13
|
0.08
|
2010-12-31
|
2010-11-10
|
0.08
|
2010-12-01
|
2010-10-13
|
0.08
|
2010-11-01
|
2010-09-13
|
0.08
|
2010-10-01
|
2010-08-11
|
0.08
|
2010-09-01
|
2010-07-13
|
0.08
|
2010-08-02
|
2010-06-11
|
0.08
|
2010-07-01
|
2010-05-12
|
0.08
|
2010-06-01
|
2010-04-13
|
0.08
|
2010-05-03
|
2010-03-11
|
0.08
|
2010-04-01
|
2010-02-10
|
0.08
|
2010-03-01
|
2010-01-13
|
0.08
|
2010-02-01
|
2009-12-11
|
0.08
|
2009-12-31
|
2009-11-10
|
0.07
|
2009-12-01
|
2009-10-13
|
0.07
|
2009-11-02
|
2009-09-11
|
0.07
|
2009-10-01
|
2009-08-12
|
0.07
|
2009-09-01
|
2009-07-13
|
0.07
|
2009-08-03
|
2009-06-11
|
0.07
|
2009-07-01
|
2009-05-13
|
0.07
|
2009-06-01
|
2009-04-13
|
0.07
|
2009-05-01
|
2009-03-11
|
0.07
|
2009-04-01
|
2009-02-11
|
0.07
|
2009-03-02
|
2009-01-13
|
0.07
|
2009-02-02
|
2008-12-11
|
0.07
|
2008-12-31
|
2008-11-12
|
0.07
|
2008-12-01
|
2008-10-10
|
0.07
|
2008-11-03
|
2008-09-11
|
0.07
|
2008-10-01
|
2008-08-13
|
0.06
|
2008-09-02
|
2008-07-11
|
0.06
|
2008-08-01
|
2008-06-11
|
0.06
|
2008-07-01
|
2008-05-13
|
0.06
|
2008-06-02
|
2008-04-11
|
0.06
|
2008-05-01
|
2008-03-12
|
0.06
|
2008-04-01
|
2008-02-13
|
0.06
|
2008-03-03
|
2008-01-11
|
0.06
|
2008-02-01
|
2007-12-12
|
0.07
|
2007-12-31
|
2007-11-13
|
0.06
|
2007-12-03
|
2007-10-11
|
0.06
|
2007-11-01
|
2007-09-12
|
0.07
|
2007-10-01
|
2007-08-13
|
0.07
|
2007-09-04
|
2007-07-11
|
0.07
|
2007-08-01
|
2007-06-13
|
0.07
|
2007-07-02
|
2007-05-11
|
0.07
|
2007-06-01
|
2007-04-11
|
0.07
|
2007-05-01
|
2007-03-13
|
0.07
|
2007-04-02
|
2007-02-13
|
0.07
|
2007-03-01
|
2007-01-10
|
0.07
|
2007-02-01
|
2006-12-13
|
0.07
|
2006-12-29
|
2006-11-13
|
0.07
|
2006-12-01
|
2006-10-11
|
0.07
|
2006-11-01
|
2006-09-13
|
0.07
|
2006-10-02
|
2006-08-11
|
0.07
|
2006-09-01
|
2006-07-12
|
0.07
|
2006-08-01
|
2006-06-13
|
0.07
|
2006-07-03
|
2006-05-11
|
0.07
|
2006-06-01
|
2006-04-11
|
0.07
|
2006-05-01
|
2006-03-13
|
0.07
|
2006-04-03
|
2006-02-13
|
0.08
|
2006-03-01
|
2006-01-11
|
0.08
|
2006-02-01
|
2005-12-13
|
0.08
|
2005-12-30
|
2005-11-10
|
0.08
|
2005-12-01
|
2005-10-12
|
0.08
|
2005-11-01
|
2005-09-13
|
0.08
|
2005-10-03
|
2005-08-11
|
0.08
|
2005-09-01
|
2005-07-13
|
0.08
|
2005-08-01
|
2005-06-13
|
0.08
|
2005-07-01
|
2005-05-11
|
0.08
|
2005-06-01
|
2005-04-13
|
0.08
|
2005-05-02
|
2005-03-11
|
0.08
|
2005-04-01
|
2005-02-11
|
0.09
|
2005-03-01
|
2005-01-12
|
0.09
|
2005-02-01
|
2004-12-13
|
0.09
|
2004-12-30
|
2004-11-10
|
0.09
|
2004-12-01
|
2004-10-13
|
0.09
|
2004-11-01
|
2004-09-13
|
0.09
|
2004-10-01
|
2004-08-11
|
0.09
|
2004-09-01
|
2004-07-13
|
0.09
|
2004-08-02
|
2004-06-14
|
0.09
|
2004-07-01
|
2004-05-12
|
0.09
|
2004-06-01
|
2004-04-13
|
0.09
|
2004-05-03
|
2004-03-11
|
0.09
|
2004-04-01
|
2004-02-11
|
0.09
|
2004-03-01
|
2004-01-13
|
0.09
|
2004-02-02
|
2003-12-11
|
0.09
|
2003-12-30
|
2003-11-12
|
0.09
|
2003-12-01
|
2003-10-10
|
0.09
|
2003-11-03
|
2003-09-11
|
0.09
|
2003-10-01
|
2003-08-13
|
0.08
|
2003-09-02
|
2003-07-11
|
0.08
|
2003-08-01
|
2003-06-11
|
0.08
|
2003-07-01
|
2003-05-13
|
0.08
|
2003-06-02
|
2003-04-11
|
0.08
|
2003-05-01
|
2003-03-12
|
0.08
|
2003-04-01
|
2003-02-12
|
0.08
|
2003-03-03
|
2003-01-13
|
0.08
|
2003-02-03
|
2002-12-11
|
0.08
|
2002-12-30
|
2002-11-13
|
0.08
|
2002-12-02
|
2002-10-10
|
0.08
|
2002-11-01
|
2002-09-11
|
0.08
|
2002-10-01
|
2002-08-13
|
0.08
|
2002-09-03
|
2002-07-11
|
0.08
|
2002-08-01
|
2002-06-12
|
0.08
|
2002-07-01
|
2002-05-13
|
0.08
|
2002-06-03
|
2002-04-11
|
0.08
|
2002-05-01
|
2002-03-13
|
0.08
|
2002-04-01
|
2002-02-13
|
0.08
|
2002-03-01
|
2002-01-11
|
0.08
|
2002-02-01
|
2001-12-12
|
0.08
|
2001-12-28
|
2001-11-13
|
0.08
|
2001-12-03
|
2001-10-11
|
0.08
|
2001-11-01
|
2001-09-12
|
0.08
|
2001-10-01
|
2001-08-13
|
0.07
|
2001-09-04
|
2001-07-11
|
0.07
|
2001-08-01
|
2001-06-13
|
0.07
|
2001-07-02
|
2001-05-11
|
0.07
|
2001-06-01
|
2001-04-10
|
0.07
|
2001-05-01
|
2001-03-13
|
0.07
|
2001-04-02
|
2001-02-13
|
0.07
|
2001-03-01
|
2001-01-10
|
0.07
|
2001-02-01
|
2000-12-13
|
0.07
|
2000-12-29
|
2000-11-13
|
0.07
|
2000-12-01
|
2000-10-11
|
0.07
|
2000-11-01
|
2000-09-13
|
0.07
|
2000-10-02
|
2000-08-11
|
0.07
|
2000-09-01
|
2000-07-12
|
0.07
|
2000-08-01
|
2000-06-13
|
0.07
|
2000-07-03
|
2000-05-11
|
0.07
|
2000-06-01
|
2000-04-12
|
0.07
|
2000-05-01
|
2000-03-13
|
0.07
|
2000-04-03
|
2000-02-11
|
0.07
|
2000-03-01
|
2000-01-12
|
0.07
|
2000-02-01
|
1999-12-13
|
0.07
|
1999-12-23
|
1999-11-10
|
0.07
|
1999-12-01
|
1999-10-13
|
0.07
|
1999-11-01
|
1999-09-13
|
0.07
|
1999-10-01
|
1999-08-11
|
0.07
|
1999-09-01
|
1999-07-22
|
0.07
|
1999-08-02
|
