Columbia U.S. High Yield ... (NJNK)
AMEX: NJNK
· Real-Time Price · USD
20.39
0.15 (0.73%)
At close: Oct 01, 2025, 9:41 AM
0.73% (1D)
| Bid | 20.24 |
| Market Cap | 46.79M |
| AUM | 46.07M |
| NAV | 20.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.29M |
| Inception Date | Sep 5, 2024 |
| Ask | 20.39 |
| Volume | 4 |
| Open | 20.42 |
| Previous Close | 20.24 |
| Day's Range | 20.39 - 20.42 |
| 52-Week Range | 18.89 - 20.48 |
| Holdings | 0 |
| Expense Ratio | 0.46% |
About NJNK
Asset Class Taxable Fixed Income
Ticker Symbol NJNK
Inception Date Sep 5, 2024
Provider Columbia Threadneedle
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 6.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1050 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1108 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1016 | Jul 3, 2025 |
| Jun 2, 2025 | $0.0890 | n/a |
| May 1, 2025 | $0.1020 | May 5, 2025 |
