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STI
3,169.9
9.2 (0.29%)

 

  • STI Straits Times Index
    3,169.9
    9.2 (0.29%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,598.3
    -3.5 (-0.22%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,353.9
    86.8 (0.32%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,853.0
    0.5 (0.02%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,117.2
    -33.9 (-0.16%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,057.4
    24.7 (0.41%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,045.3
    -14.3 (-0.69%)
    Index delayed 20 minutes
  • XAO XAO
    6,545.6
    -38.7 (-0.59%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 695.3M
  • Value: 914.3M
  • Rise: 177
  • Fall: 116
  • Unch: 548

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
YZJ Shipbldg SGD1.370-0.010
ISR Capital^0.002-
Golden Agri-Res0.265-0.010
AA0.010-0.003
Eagle HTrust USD0.730-
Genting Sing0.870-0.005
CapitaCom Trust1.920-
Asian Pay Tv Tr0.177+0.004
Rex Intl0.063+0.001
SingTel3.150+0.030

World Indices

World Indices
Name Last Change
Nasdaq 7,628.3 -122.6
HSI 27,353.9 +86.8
HSCEI 10,445.5 +44.4
Jakarta 6,057.4 +24.7
Nikkei 225 21,117.2 -33.9
SSE Comp 2,853.0 +0.5
Shanghai A 2,988.1 +0.6
Shanghai B 285.8 -2.1
ShenZhen A 1,564.5 -7.7
ShenZhen B 931.3 -1.4
Taiwan W 10,328.3 +19.9
PSE Comp 0.0
KOSPI 2,045.3 -14.3

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NUVEEN INTER DURATION MUN TERM FD COM USD0.01
Updated on 23 May 2019 (End of trading day)
Last (USD): 13.420 Change: +0.030 High: 13.480 Remarks: -
Change (%): +0.22 Low: 13.390
Open 13.390 Yesterday's Close 13.39
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 51,916 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 46,910,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 629.532
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 629.532
Piotroski F Score - Exchange Code NID Par Value ( $ ) n.a.
52 Weeks Volatility (%) 6.28 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. 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.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. 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.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. 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 PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 629.532 - - - -
Industry Investment Trusts/Mutual Funds NYSE 478.523 1929.591 127.898 5.7744 1.334
Local Peer TEXAS PACIFIC LAND TRUST NYSE 6,093.346 29.052 19.917 18.2545 0.134
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,248.021 - - - -
Local Peer NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 NYSE 2,216.159 30.630 23.977 2.0458 4.670
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,457.170 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,066.271 214.724 214.714 - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 981.350 36.830 17.974 - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 911.693 - - 3.0194 3.288
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 734.957 - - - -
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 692.232 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 645.780 - - 0.7224 12.300
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 648.563 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 647.628 - - - -
Other Local Peers PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), DREYFUS MUN BD INFRASTRUCTURE FD IN COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), DREYFUS ALCENTRA GBL CR INCM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (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 5,540.972 26.201 26.200 1.1748 3.879
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,464.384 188.590 46.531 2.4041 3.805
Global Peer MILTON CORP ASX 3,023.083 24.703 24.703 1.1609 4.033
Global Peer CPNREIT SET 65,268.160 17.057 16.612 2.1704 -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,873.468 - - - -
Global Peer ManulifeReit USD SGX 1,185.063 18.366 17.764 1.0433 5.999
Global Peer Thomson Medical SGX 1,533.579 725.000 199.972 2.6606 0.426
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,606.941 10.121 10.121 1.6860 0.602
Global Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 889.785 13.305 12.417 0.9602 7.789
Other Global Peers OP FINANCIAL (HKEx), Saratoga Investama Sedaya Tbk. (IDX), AUSTRALIAN UNITED INVESTMENT CO (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), PROSPERITY REIT (HKEx), DIVERSIFIED UNITED INVESTMENT (ASX), Kep-KBS Reit USD (SGX), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), AMERICA FIRST MULTIFAMILY INV (NASDAQ), SDITC (HKEx), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), MIRRABOOKA INVESTMENTS (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), CPNCG (SET), GLANDRT (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), GSV CAPITAL CORP COM USD0.01 (NASDAQ), Hotung Inv (SGX), GARRISON CAP INC COM USD0.001 (NASDAQ), BRRGIF (SET), CM FINANCE INC COM USD0.001 (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), GOWING BROS (ASX), WESTOZ INVESTMENT (ASX), LHPF (SET), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ICAP (Bursa), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), HPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), DREIT (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CDB INT'L INV (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), TIH (SGX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), GRAND INV INTL (HKEx), MGE (SET), OZGROWTH LIMITED (ASX), CH FIN LEASING (HKEx), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), TNPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), GLOBAL M CAP (HKEx), CNEWECON FUND (HKEx), SSTPF (SET), AUSTRALIAN ENHANCED INCOME FUND (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), A1 INVESTMENTS & RESOURCES LTD (ASX), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), SBPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), SHANGHAI GROWTH (HKEx), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), STRATEGIC ELEMENT (ASX), COCOON HOLDINGS (HKEx), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), BISAN LIMITED (ASX), NUR HOLDINGS (HKEx), CHINA DYF (HKEx), Polaris Investama Tbk (IDX)
Notes:
  1. 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.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.050
+0.37 %
10 Days 0.043+0.100
+1.07 %
20 Days 0.043+0.200
+1.84 %
Medium Term Return 3 Months 0.128+0.540
+5.19 %
6 Months 0.255+1.190
+11.82 %
1 Year 0.510+0.960
+11.80 %
Annualised Return Annualised --
+11.80 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 11.990 - 13.480 Change From 1 Year Low +1.430 % Change From 1 Year Low (%) +11.93
Change From 1 Year High -0.060 % Change From 1 Year High (%) -0.45
2 Years Range 11.990 - 13.480 Change From 2 Years Low +1.430 % Change From 2 Years Low (%) +11.93
Change From 2 Years High -0.060 % Change From 2 Years High (%) -0.45
5 Years Range 11.990 - 13.480 Change From 5 Years Low +1.430 % Change From 5 Years Low (%) +11.93
Change From 5 Years High -0.060 % Change From 5 Years High (%) -0.45
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Acts as Closed-End Investment Fund/Investment Trust

Historical Price Data

Date Open High Low Close Volume VWAP
23 May 2019 13.390 13.480 13.390 13.420 51,916 -
22 May 2019 13.360 13.450 13.360 13.390 63,387 -
21 May 2019 13.340 13.420 13.340 13.380 64,933 -
20 May 2019 13.410 13.410 13.330 13.340 66,321 -
17 May 2019 13.380 13.430 13.310 13.370 73,641 -
16 May 2019 13.360 13.400 13.288 13.400 99,294 -
15 May 2019 13.310 13.390 13.290 13.320 100,733 -
14 May 2019 13.310 13.350 13.270 13.310 62,210 -
13 May 2019 13.390 13.440 13.321 13.430 56,086 -
10 May 2019 13.300 13.360 13.300 13.320 58,800 -
09 May 2019 13.430 13.430 13.320 13.340 61,105 -
08 May 2019 13.320 13.473 13.310 13.340 60,165 -
07 May 2019 13.390 13.390 13.260 13.380 48,227 -
06 May 2019 13.370 13.390 13.330 13.360 56,310 -
03 May 2019 13.340 13.340 13.260 13.330 77,695 -
02 May 2019 13.330 13.360 13.270 13.280 50,896 -
01 May 2019 13.310 13.341 13.270 13.340 65,389 -
30 Apr 2019 13.370 13.370 13.250 13.290 62,261 -
29 Apr 2019 13.250 13.260 13.182 13.250 81,411 -
26 Apr 2019 13.210 13.230 13.190 13.220 69,976 -
25 Apr 2019 13.200 13.210 13.160 13.210 98,300 -
24 Apr 2019 13.240 13.250 13.165 13.170 44,681 -
Summary
Current 2 Weeks
(10 May 2019 to 23 May 2019)
13.300 13.480 13.270 13.420 697,321 -
Previous 2 Weeks
(26 Apr 2019 to 09 May 2019)
13.210 13.480 13.190 13.340 633,435 -
4 Weeks from
(28 Mar 2019 to 25 Apr 2019)
13.090 13.480 13.060 13.210 1,741,181 -
View All Historical Data

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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:-

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