Nuveen California Municipal Value Fund (NCA)

Nuveen California Municipal Value Fund is a closed-end fund (Single-State Muni) sponsored by Nuveen. As of the 2026-11-09 close it traded at $8.55 against a net asset value of $8.96, a discount of -4.58%. Its one-year average was -0.15% and its one-year discount z-score is -1.74.

Distribution rate: +4.21% on price, +4.02% on NAV. Net investment income covers 100% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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