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NUVEEN INTER DURATION MUN TERM FD COM USD0.01
NUVEEN INTER DURATION MUN TERM FD COM USD0.01
Updated on 28 May 2020 (End of trading day)
| Last (USD): 13.100 |
Change: +0.060 |
High: 13.100 |
| Change (%): +0.46 |
Low: 13.040 |
| Open |
13.040 |
Yesterday's Close |
13.04 |
| Buy Price |
- |
Sell Price |
- |
| Buy Volume (share) |
- |
Sell Volume (share) |
- |
| Cumulative Volume (share) |
54,748 |
Cumulative Value |
|
Key Statistics
|
(USD) a
|
- |
(USD) e |
- |
(USD) b |
- |
| a
|
- |
f |
- |
b |
- |
|
(USD) d
|
- |
Cash In Hand
(USD) g |
- |
Issued & Paid-up Shares
c |
46,910,000 |
| (%)
d
|
- |
Price / Cash In Hand
g |
- |
Treasury Shares h |
- |
| - 75
Daysi |
- |
- 75
Days(%)i |
- |
Market Cap (M) |
614.521 |
| - 500
Daysi |
- |
- 500 Days
(%)i |
- |
Enterprise Value (M) |
614.521 |
|
- |
Exchange Code |
NID |
Par Value (
$
)
|
n.a. |
| 52 Weeks Volatility (%) |
18.85 |
|
100.0 |
| Sector & Industry |
Miscellaneous
-
Investment Trusts/Mutual Funds |
Notes:
-
Based on latest Full Year results announcement, adjusted for the current number of shares.
-
Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
-
-
Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
-
Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
-
Based on Trailing EPS.
-
Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
-
Rounded to the nearest thousand. Updated on 29 Jul 2015.
-
Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.
Peer Comparison
| Type |
Name |
Market |
Market Cap (M)a |
b
|
c
|
d
|
(%)d
|
| Reference |
NUVEEN INTER DURATION MUN TERM FD COM USD0.01 |
NYSE |
614.521 |
- |
- |
- |
- |
| Industry |
Investment Trusts/Mutual Funds
|
NYSE |
369.977 |
28.606 |
196.118 |
3.2410 |
3.043 |
| Local Peer |
TEXAS PACIFIC LAND TRUST |
NYSE |
4,661.375 |
14.625 |
19.558 |
10.4669 |
0.291 |
| Local Peer |
TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) |
NYSE |
965.380 |
- |
- |
1.0799 |
8.228 |
| Local Peer |
BRIGHAM MINERALS INC |
NYSE |
751.900 |
124.224 |
69.886 |
1.4470 |
2.988 |
| Local Peer |
GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) |
NYSE |
674.091 |
- |
- |
- |
- |
| Local Peer |
BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 |
NYSE |
551.622 |
5.624 |
- |
0.6179 |
15.356 |
| Local Peer |
PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 |
NYSE |
517.279 |
- |
- |
- |
- |
| Local Peer |
BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI |
NYSE |
499.790 |
- |
- |
- |
- |
| Local Peer |
GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) |
NYSE |
479.693 |
- |
- |
- |
- |
| Local Peer |
KIMBELL ROYALTY PARTNERS LP |
NYSE |
438.521 |
- |
- |
1.1907 |
8.474 |
| Local Peer |
GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 |
NYSE |
400.174 |
14.310 |
14.310 |
0.9861 |
7.216 |
| Local Peer |
FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM |
NYSE |
266.500 |
- |
- |
- |
- |
| Local Peer |
BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 |
NYSE |
235.080 |
- |
- |
- |
- |
| Other Local Peers |
BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE) |
| Global Peer |
AUSTRALIAN FOUNDATION INVEST.CO |
ASX |
7,174.619 |
29.281 |
29.281 |
1.2028 |
3.934 |
| Global Peer |
ARGO INVESTMENTS LIMITED |
ASX |
5,185.960 |
24.522 |
24.522 |
1.0995 |
4.145 |
| Global Peer |
APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) |
NASDAQ |
2,182.562 |
118.812 |
29.315 |
1.5146 |
6.040 |
| Global Peer |
MILTON CORP |
ASX |
2,681.343 |
21.911 |
21.911 |
1.0297 |
4.547 |
| Global Peer |
MAGELLAN GLOBAL TRUST |
ASX |
1,910.306 |
- |
- |
- |
- |
| Global Peer |
ManulifeReit USD |
SGX |
1,305.971 |
27.456 |
27.433 |
1.0380 |
7.159 |
| Global Peer |
SPI |
SET |
35,743.188 |
15.741 |
16.165 |
1.2481 |
0.905 |
| Global Peer |
Thomson Medical |
SGX |
1,507.138 |
- |
- |
2.6027 |
- |
| Global Peer |
MFF CAPITAL INVESTMENTS LTD |
ASX |
1,531.447 |
9.645 |
9.645 |
1.6068 |
0.632 |
| Global Peer |
EGATIF |
SET |
24,608.900 |
24.215 |
12.468 |
- |
- |
| Other Global Peers |
CHINA DYF (HKEx), AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BKI INVESTMENT COMPANY LIMITED (ASX), Saratoga Investama Sedaya Tbk. (IDX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), LHHOTEL (SET), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), QV EQUITIES LIMITED (ASX), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), Hotung Inv (SGX), DREIT (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), BRRGIF (SET), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), QHHR (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), HPF (SET), LHPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ICAP (Bursa), SHK HK IND (HKEx), NAOS SMALL CAP OPP COMPANY LTD (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), CDB INT'L INV (HKEx), IRONBARK CAPITAL LIMITED (ASX), TIH (SGX), KPNPF (SET), MGE (SET), CONSOLIDATED OPERATIONS GROUP LTD (ASX), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), ERWPF (SET), CH FIN LEASING (HKEx), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), B&M Hldg (SGX), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CNEWECON FUND (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), TNPF (SET), STRATEGIC ELEMENT (ASX), COCOON HOLDINGS (HKEx), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), SBPF (SET), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), BENTLEY CAPITAL LIMITED (ASX) |
Notes:
-
For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is
the average market cap for that industry/index.
-
Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the
industry/index.
-
Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all
companies in the industry/index.
-
Industry/Index Dividend Yield is
calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
-
For Industry/Index calculation, data for foreign currency denominated companies will be converted to the
main market currency using the latest exchange rate.
-
Industry/Index/Peers data is updated daily.
-
Peers are sorted by market capitalisation and only details for the top 10 will be shown.
Total Shareholder Return
| Period | Dividend Received | Capital Appreciation | Total Shareholder Return |
|---|
| Short Term Return |
5 Days |
- | +0.250 | | | +1.95 % |
| 10 Days |
- | +0.630 | | | +5.05 % |
| 20 Days |
0.043 | +0.600 | | | +5.14 % |
| Medium Term Return |
3 Months |
0.128 | -0.910 | | | -5.58 % |
| 6 Months |
0.255 | -0.620 | | | -2.66 % |
| 1 Year |
0.510 | -0.280 | | | +1.72 % |
| Long Term Return |
2 Years |
1.020 | +0.540 | | | +12.42 % |
| Annualised Return |
Annualised |
- | - | | | +6.03 % |
Notes:
-
Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
-
Script dividends are ignored in this calculation.
Price Movements
| 1 Year Range |
10.460 - 14.550 |
Change From 1 Year Low |
+2.640 |
% Change From 1 Year Low (%) |
+25.24 |
| Change From 1 Year High |
-1.450 |
% Change From 1 Year High (%) |
-9.97 |
| 2 Years Range |
10.460 - 14.550 |
Change From 2 Years Low |
+2.640 |
% Change From 2 Years Low (%) |
+25.24 |
| Change From 2 Years High |
-1.450 |
% Change From 2 Years High (%) |
-9.97 |
| 5 Years Range |
10.460 - 14.550 |
Change From 5 Years Low |
+2.640 |
% Change From 5 Years Low (%) |
+25.24 |
| Change From 5 Years High |
-1.450 |
% Change From 5 Years High (%) |
-9.97 |
Notes:
Price movements are based on adjusted historical data.
Company Background
Acts as Closed-End Investment Fund/Investment Trust
More Information Available
More information is available to our subscribers, including:
- Market Moving News from Dow Jones Newswires
- Consensus Estimates
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- Financial Summary with Financial Period Comparison
- Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
- Events Calendar for Results Announcements, Ex-Dates etc
- Insider Buying and Selling Report
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Disclaimer:
While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-
- no liability is accepted for any errors or inaccuracies resulting from your use of these features;
- many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
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