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NKX Nuveen California AMT-Free Quality Municipal Income Fund

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  • 12.560
  • -0.240-1.88%
Close Dec 27 16:00 ET
597.03MMarket Cap14.78P/E (TTM)

Nuveen California AMT-Free Quality Municipal Income Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Total revenue
116.95%15.87M
-2,084.73%-93.65M
-25.57%-4.29M
-102.57%-3.41M
351.08%132.65M
-20.09%29.41M
465.74%36.8M
-88.35%6.5M
-48.52%55.82M
2,140.84%108.42M
Net interest income
-58.10%15.27M
4,094.70%36.44M
68.85%-912.22K
58.59%-2.93M
5.03%-7.07M
-36.33%-7.45M
-89.39%-5.46M
-235.80%-2.88M
28.73%-858.8K
-55.50%-1.21M
-Net interest income
-48.17%23.32M
--45M
--0
--0
--0
--0
--0
--0
--0
--0
-Total interest expense
-5.89%8.05M
838.06%8.56M
-68.85%912.22K
-58.59%2.93M
-5.03%7.07M
36.33%7.45M
89.39%5.46M
235.80%2.88M
-28.73%858.8K
55.50%1.21M
Non interest income
100.46%601.93K
-3,755.39%-130.09M
-595.22%-3.37M
-100.35%-485.33K
279.13%139.73M
-12.80%36.85M
350.14%42.26M
-83.43%9.39M
-48.30%56.68M
2,515.93%109.62M
-Fees and commissions
51.18%-3.09M
9.39%-6.33M
2.90%-6.98M
-2.49%-7.19M
-1.56%-7.02M
2.40%-6.91M
-0.75%-7.08M
-6.35%-7.03M
-3.59%-6.61M
-14.44%-6.38M
Credit losses provision
Non interest expense
Selling and administrative expenses
-53.63%1.54M
-18.64%3.32M
20.32%4.07M
-0.44%3.39M
-6.31%3.4M
-13.58%3.63M
-0.02%4.2M
14.27%4.2M
1.00%3.68M
7.05%3.64M
-General and administrative expense
-53.63%1.54M
-18.64%3.32M
20.32%4.07M
-0.44%3.39M
-6.31%3.4M
-13.58%3.63M
-0.02%4.2M
14.27%4.2M
1.00%3.68M
7.05%3.64M
Income from associates and other participating interests
Special income (charges)
0
0
0
-2,150.81%-337.62K
Less:Restructuring and mergern&acquisition
----
----
--0
--0
----
----
----
--0
----
2,150.81%337.62K
Other non-operating income (expenses)
Income before tax
114.78%14.33M
-1,058.48%-96.97M
-22.93%-8.37M
-105.27%-6.81M
401.59%129.24M
-20.93%25.77M
1,325.50%32.59M
-95.61%2.29M
-50.12%52.12M
1,295.07%104.5M
Income tax
Earnings from equity interest net of tax
Net income
114.78%14.33M
-1,058.48%-96.97M
-22.93%-8.37M
-105.27%-6.81M
401.59%129.24M
-20.93%25.77M
1,325.50%32.59M
-95.61%2.29M
-50.12%52.12M
1,295.07%104.5M
Net Income continuous operations
114.78%14.33M
-1,058.48%-96.97M
-22.93%-8.37M
-105.27%-6.81M
401.59%129.24M
-20.93%25.77M
1,325.50%32.59M
-95.61%2.29M
-50.12%52.12M
1,295.07%104.5M
Minority interest income
Net income attributable to the parent company
114.78%14.33M
-1,058.48%-96.97M
-22.93%-8.37M
-105.27%-6.81M
401.59%129.24M
-20.93%25.77M
1,325.50%32.59M
-95.61%2.29M
-50.12%52.12M
1,295.07%104.5M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
114.78%14.33M
-1,058.48%-96.97M
-22.93%-8.37M
-105.27%-6.81M
401.59%129.24M
-20.93%25.77M
1,325.50%32.59M
-95.61%2.29M
-50.12%52.12M
1,295.07%104.5M
Basic earnings per share
114.71%0.3
-1,100.00%-2.04
-21.43%-0.17
-105.15%-0.14
394.55%2.72
-19.12%0.55
1,260.00%0.68
-95.41%0.05
-52.61%1.09
1,145.45%2.3
Diluted earnings per share
114.71%0.3
-1,100.00%-2.04
-21.43%-0.17
-105.15%-0.14
394.55%2.72
-19.12%0.55
1,260.00%0.68
-95.41%0.05
-52.61%1.09
1,145.45%2.3
Dividend per share
-12.05%0.591
3.70%0.672
4.85%0.648
-3.51%0.618
-7.17%0.6405
-8.73%0.69
-12.50%0.756
22.03%0.864
-15.71%0.708
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Aug 31, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Total revenue 116.95%15.87M-2,084.73%-93.65M-25.57%-4.29M-102.57%-3.41M351.08%132.65M-20.09%29.41M465.74%36.8M-88.35%6.5M-48.52%55.82M2,140.84%108.42M
Net interest income -58.10%15.27M4,094.70%36.44M68.85%-912.22K58.59%-2.93M5.03%-7.07M-36.33%-7.45M-89.39%-5.46M-235.80%-2.88M28.73%-858.8K-55.50%-1.21M
-Net interest income -48.17%23.32M--45M--0--0--0--0--0--0--0--0
-Total interest expense -5.89%8.05M838.06%8.56M-68.85%912.22K-58.59%2.93M-5.03%7.07M36.33%7.45M89.39%5.46M235.80%2.88M-28.73%858.8K55.50%1.21M
Non interest income 100.46%601.93K-3,755.39%-130.09M-595.22%-3.37M-100.35%-485.33K279.13%139.73M-12.80%36.85M350.14%42.26M-83.43%9.39M-48.30%56.68M2,515.93%109.62M
-Fees and commissions 51.18%-3.09M9.39%-6.33M2.90%-6.98M-2.49%-7.19M-1.56%-7.02M2.40%-6.91M-0.75%-7.08M-6.35%-7.03M-3.59%-6.61M-14.44%-6.38M
Credit losses provision
Non interest expense
Selling and administrative expenses -53.63%1.54M-18.64%3.32M20.32%4.07M-0.44%3.39M-6.31%3.4M-13.58%3.63M-0.02%4.2M14.27%4.2M1.00%3.68M7.05%3.64M
-General and administrative expense -53.63%1.54M-18.64%3.32M20.32%4.07M-0.44%3.39M-6.31%3.4M-13.58%3.63M-0.02%4.2M14.27%4.2M1.00%3.68M7.05%3.64M
Income from associates and other participating interests
Special income (charges) 000-2,150.81%-337.62K
Less:Restructuring and mergern&acquisition ----------0--0--------------0----2,150.81%337.62K
Other non-operating income (expenses)
Income before tax 114.78%14.33M-1,058.48%-96.97M-22.93%-8.37M-105.27%-6.81M401.59%129.24M-20.93%25.77M1,325.50%32.59M-95.61%2.29M-50.12%52.12M1,295.07%104.5M
Income tax
Earnings from equity interest net of tax
Net income 114.78%14.33M-1,058.48%-96.97M-22.93%-8.37M-105.27%-6.81M401.59%129.24M-20.93%25.77M1,325.50%32.59M-95.61%2.29M-50.12%52.12M1,295.07%104.5M
Net Income continuous operations 114.78%14.33M-1,058.48%-96.97M-22.93%-8.37M-105.27%-6.81M401.59%129.24M-20.93%25.77M1,325.50%32.59M-95.61%2.29M-50.12%52.12M1,295.07%104.5M
Minority interest income
Net income attributable to the parent company 114.78%14.33M-1,058.48%-96.97M-22.93%-8.37M-105.27%-6.81M401.59%129.24M-20.93%25.77M1,325.50%32.59M-95.61%2.29M-50.12%52.12M1,295.07%104.5M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 114.78%14.33M-1,058.48%-96.97M-22.93%-8.37M-105.27%-6.81M401.59%129.24M-20.93%25.77M1,325.50%32.59M-95.61%2.29M-50.12%52.12M1,295.07%104.5M
Basic earnings per share 114.71%0.3-1,100.00%-2.04-21.43%-0.17-105.15%-0.14394.55%2.72-19.12%0.551,260.00%0.68-95.41%0.05-52.61%1.091,145.45%2.3
Diluted earnings per share 114.71%0.3-1,100.00%-2.04-21.43%-0.17-105.15%-0.14394.55%2.72-19.12%0.551,260.00%0.68-95.41%0.05-52.61%1.091,145.45%2.3
Dividend per share -12.05%0.5913.70%0.6724.85%0.648-3.51%0.618-7.17%0.6405-8.73%0.69-12.50%0.75622.03%0.864-15.71%0.708
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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