NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS C(FGNCX) USD 10.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.05% | USD 0.545 | USD0.2163 | 2022-12-29 |
| USD0.137 | 2022-12-15 |
| USD0.1912 | 2022-10-13 |
| 2021 | 7.65% | USD 0.825 | USD0.2032 | 2021-12-30 |
| USD0.6219 | 2021-12-15 |
| 2020 | 0.68% | USD 0.074 | USD0.0327 | 2020-12-30 |
| USD0.041 | 2020-10-14 |
| 2019 | 6.69% | USD 0.722 | USD0.1518 | 2019-12-30 |
| USD0.5699 | 2019-12-16 |
| 2018 | 4.81% | USD 0.518 | USD0.1604 | 2018-12-28 |
| USD0.2153 | 2018-12-17 |
| USD0.1426 | 2018-09-14 |
| 2017 | 5.14% | USD 0.554 | USD0.1671 | 2017-12-28 |
| USD0.3866 | 2017-12-15 |
| 2016 | 6.64% | USD 0.716 | USD0.2309 | 2016-12-29 |
| USD0.485 | 2016-12-15 |
| 2015 | 2.09% | USD 0.225 | USD0.1174 | 2015-12-30 |
| USD0.0404 | 2015-12-15 |
| USD0.0582 | 2015-09-16 |
| USD0.009 | 2015-06-15 |
| 2014 | 8.33% | USD 0.897 | USD0.06107 | 2014-12-30 |
| USD0.674 | 2014-12-15 |
| USD0.1624 | 2014-09-15 |
| 2013 | 4.83% | USD 0.521 | USD0.0861 | 2013-12-30 |
| USD0.3331 | 2013-12-13 |
| USD0.1015 | 2013-09-16 |
| 2012 | 2.61% | USD 0.281 | USD0.1207 | 2012-12-28 |
| USD0.1602 | 2012-12-14 |
| 2011 | 2.55% | USD 0.275 | USD0.0595 | 2011-12-29 |
| USD0.2158 | 2011-12-15 |
| 2010 | 5.76% | USD 0.621 | USD0.11049 | 2010-12-29 |
| USD0.48086 | 2010-12-17 |
| USD0.03 | 2010-04-30 |
| 2009 | 0.87% | USD 0.094 | USD0.094 | 2009-12-29 |
| 2008 | 0.70% | USD 0.075 | USD0.07527 | 2008-12-29 |