Data as of: Nov 06, 2023

JPS: Nuveen Pref & Income Securities CEF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 6.21
  • $0.47
  • 7.64 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.8 %
  • 15.6 %
  • +0.45
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 -3.37 % +0.56 % -1.56 % +1.88 % -2.54 %
2022 -12.06 % -11.92 % -7.90 % +5.50 % -24.73 %
2021 +1.51 % +4.07 % -0.11 % +0.76 % +6.33 %
2020 -26.26 % +18.63 % +6.05 % +12.27 % +4.15 %
2019 +10.80 % +7.49 % +5.49 % +3.54 % +30.09 %
2018 -2.26 % -8.19 % +1.80 % -3.98 % -12.28 %
2017 +4.50 % +9.26 % +3.63 % -0.24 % +18.04 %
2016 +0.63 % +4.88 % +5.74 % -0.90 % +10.59 %
2015 +4.88 % -5.72 % +5.30 % +6.13 % +10.51 %
2014 +8.74 % +5.98 % -1.77 % +4.63 % +18.45 %
2013 +1.43 % -5.96 % -4.43 % +1.83 % -7.17 %
2012 +12.25 % +6.42 % +7.54 % +1.25 % +30.07 %
2011 +6.98 % +3.37 % -7.77 % +5.49 % +7.58 %
2010 +11.18 % -2.76 % +16.97 % -6.39 % +18.39 %
2009 -16.85 % +61.66 % +19.21 % +2.48 % +64.21 %
2008 +3.53 % -6.44 % -38.96 % -10.59 % -47.14 %
2007 -0.39 % -4.64 % -7.45 % -11.58 % -22.26 %
2006 +8.84 % +2.02 % +9.56 % +5.18 % +27.95 %
2005 -3.38 % +8.28 % -3.85 % -2.58 % -2.01 %
2004 +5.87 % -13.27 % +9.06 % -0.71 % -0.57 %
2003 +2.51 % +7.41 % -2.86 % +8.69 % +16.26 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.12 $0.11 $0.11 $0.07 $0.42
2022 $0.15 $0.14 $0.13 $0.13 $0.56
2021 $0.15 $0.15 $0.15 $0.15 $0.61
2020 $0.17 $0.15 $0.15 $0.15 $0.62
2019 $0.17 $0.17 $0.17 $0.17 $0.67
2018 $0.19 $0.18 $0.17 $0.17 $0.70
2017 $0.19 $0.19 $0.19 $0.19 $0.74
2016 $0.17 $0.18 $0.19 $0.19 $0.72
2015 $0.17 $0.17 $0.17 $0.17 $0.70
2014 $0.17 $0.17 $0.17 $0.21 $0.71
2013 $0.17 $0.17 $0.17 $0.17 $0.66
2012 $0.17 $0.17 $0.17 $0.17 $0.66
2011 $0.17 $0.17 $0.17 $0.17 $0.66
2010 $0.16 $0.16 $0.16 $0.17 $0.65
2009 $0.21 $0.19 $0.18 $0.16 $0.73
2008 $0.25 $0.25 $0.25 $0.23 $0.97
2007 $0.28 $0.32 $0.27 $0.26 $1.12
2006 $0.28 $0.28 $0.28 $0.28 $1.12
2005 $0.30 $0.29 $0.29 $0.46 $1.35
2004 $0.32 $0.32 $0.32 $0.50 $1.45
2003 $0.32 $0.32 $0.32 $0.41 $1.36
Nov 06, 2023
Nuveen has merged the Preferred & Income Securities CEF (JPS) with the Preferred and Income CEF (JPT) into the Nuveen Preferred & Income Opportunities Fund (JPC).

Monthly Total Returns (including all dividends): Nov-21 - Nov-23

JPS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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