NUVEEN HIGH INCOME BOND FUND CLASS I(FJSYX) USD 6.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.65% | USD 0.105 | USD0.036 | 2023-03-31 |
| USD0.036 | 2023-02-28 |
| USD0.0325 | 2023-01-31 |
| 2022 | 5.66% | USD 0.358 | USD0.0325 | 2022-12-29 |
| USD0.0325 | 2022-11-30 |
| USD0.031 | 2022-10-31 |
| USD0.031 | 2022-09-30 |
| USD0.031 | 2022-08-31 |
| USD0.0285 | 2022-07-29 |
| USD0.0285 | 2022-06-30 |
| USD0.0285 | 2022-05-31 |
| USD0.0285 | 2022-04-29 |
| USD0.0285 | 2022-03-31 |
| USD0.0285 | 2022-02-28 |
| USD0.0285 | 2022-01-31 |
| 2021 | 5.41% | USD 0.342 | USD0.0285 | 2021-12-30 |
| USD0.0285 | 2021-11-30 |
| USD0.0285 | 2021-10-30 |
| USD0.0285 | 2021-09-30 |
| USD0.0285 | 2021-08-31 |
| USD0.0285 | 2021-07-30 |
| USD0.0285 | 2021-06-30 |
| USD0.0285 | 2021-05-28 |
| USD0.0285 | 2021-04-30 |
| USD0.0285 | 2021-03-31 |
| USD0.0285 | 2021-02-26 |
| USD0.0285 | 2021-01-29 |
| 2020 | 5.41% | USD 0.342 | USD0.0285 | 2020-12-31 |
| USD0.0285 | 2020-11-30 |
| USD0.0285 | 2020-10-30 |
| USD0.0285 | 2020-09-30 |
| USD0.0285 | 2020-08-31 |
| USD0.0285 | 2020-07-31 |
| USD0.0285 | 2020-06-30 |
| USD0.0285 | 2020-05-29 |
| USD0.0285 | 2020-04-30 |
| USD0.0285 | 2020-03-31 |
| USD0.0285 | 2020-02-28 |
| USD0.0285 | 2020-01-31 |
| 2019 | 7.43% | USD 0.47 | USD0.035 | 2019-12-31 |
| USD0.035 | 2019-11-29 |
| USD0.0395 | 2019-10-31 |
| USD0.0395 | 2019-09-30 |
| USD0.0395 | 2019-08-30 |
| USD0.0395 | 2019-07-31 |
| USD0.0395 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.04 | 2019-03-29 |
| USD0.04 | 2019-02-28 |
| USD0.042 | 2019-01-31 |
| 2018 | 8.61% | USD 0.544 | USD0.042 | 2018-12-31 |
| USD0.042 | 2018-11-30 |
| USD0.046 | 2018-10-31 |
| USD0.046 | 2018-09-28 |
| USD0.046 | 2018-08-31 |
| USD0.046 | 2018-07-31 |
| USD0.046 | 2018-06-29 |
| USD0.046 | 2018-05-31 |
| USD0.046 | 2018-04-30 |
| USD0.046 | 2018-03-29 |
| USD0.046 | 2018-02-28 |
| USD0.046 | 2018-01-31 |
| 2017 | 8.73% | USD 0.552 | USD0.046 | 2017-12-29 |
| USD0.046 | 2017-11-30 |
| USD0.046 | 2017-10-31 |
| USD0.046 | 2017-09-29 |
| USD0.046 | 2017-08-31 |
| USD0.046 | 2017-07-31 |
| USD0.046 | 2017-06-30 |
| USD0.046 | 2017-05-31 |
| USD0.046 | 2017-04-28 |
| USD0.046 | 2017-03-31 |
| USD0.046 | 2017-02-28 |
| USD0.046 | 2017-01-31 |
| 2016 | 8.73% | USD 0.552 | USD0.046 | 2016-12-30 |
| USD0.046 | 2016-11-30 |
| USD0.046 | 2016-10-31 |
| USD0.046 | 2016-09-30 |
| USD0.046 | 2016-08-31 |
| USD0.046 | 2016-07-29 |
| USD0.046 | 2016-06-30 |
| USD0.046 | 2016-05-31 |
| USD0.046 | 2016-04-29 |
| USD0.046 | 2016-03-31 |
| USD0.046 | 2016-02-29 |
| USD0.046 | 2016-01-29 |
| 2015 | 8.89% | USD 0.562 | USD0.046 | 2015-12-31 |
| USD0.046 | 2015-11-30 |
| USD0.047 | 2015-10-30 |
| USD0.047 | 2015-09-30 |
| USD0.047 | 2015-08-31 |
| USD0.047 | 2015-07-31 |
| USD0.047 | 2015-06-30 |
| USD0.047 | 2015-05-29 |
| USD0.047 | 2015-04-30 |
| USD0.047 | 2015-03-31 |
| USD0.047 | 2015-02-27 |
| USD0.047 | 2015-01-30 |
| 2014 | 10.63% | USD 0.672 | USD0.047 | 2014-12-31 |
| USD0.0748 | 2014-12-15 |
| USD0.047 | 2014-11-28 |
| USD0.048 | 2014-10-31 |
| USD0.048 | 2014-09-30 |
| USD0.048 | 2014-08-29 |
| USD0.05 | 2014-07-31 |
| USD0.05 | 2014-06-30 |
| USD0.049 | 2014-05-30 |
| USD0.052 | 2014-04-30 |
| USD0.052 | 2014-03-31 |
| USD0.052 | 2014-02-28 |
| USD0.054 | 2014-01-31 |
| 2013 | 13.60% | USD 0.86 | USD0.054 | 2013-12-31 |
| USD0.2028 | 2013-12-13 |
| USD0.054 | 2013-11-29 |
| USD0.054 | 2013-10-31 |
| USD0.054 | 2013-09-30 |
| USD0.054 | 2013-08-30 |
| USD0.055 | 2013-07-31 |
| USD0.054 | 2013-06-28 |
| USD0.054 | 2013-05-31 |
| USD0.055 | 2013-04-30 |
| USD0.055 | 2013-03-28 |
| USD0.055 | 2013-02-28 |
| USD0.059 | 2013-01-31 |
| 2012 | 11.52% | USD 0.728 | USD0.059 | 2012-12-31 |
| USD0.059 | 2012-11-30 |
| USD0.061 | 2012-10-31 |
| USD0.061 | 2012-09-28 |
| USD0.061 | 2012-08-31 |
| USD0.061 | 2012-07-31 |
| USD0.061 | 2012-06-29 |
| USD0.061 | 2012-05-31 |
| USD0.061 | 2012-04-30 |
| USD0.061 | 2012-03-30 |
| USD0.061 | 2012-02-29 |
| USD0.061 | 2012-01-31 |
| 2011 | 11.22% | USD 0.709 | USD0.061 | 2011-12-30 |
| USD0.0283 | 2011-12-15 |
| USD0.06 | 2011-11-30 |
| USD0.056 | 2011-10-31 |
| USD0.056 | 2011-09-30 |
| USD0.056 | 2011-08-31 |
| USD0.056 | 2011-07-29 |
| USD0.056 | 2011-06-30 |
| USD0.056 | 2011-05-31 |
| USD0.056 | 2011-04-29 |
| USD0.056 | 2011-03-31 |
| USD0.056 | 2011-02-28 |
| USD0.056 | 2011-01-31 |
| 2010 | 10.51% | USD 0.664 | USD0.058 | 2010-12-31 |
| USD0.058 | 2010-11-30 |
| USD0.058 | 2010-10-29 |
| USD0.058 | 2010-09-30 |
| USD0.058 | 2010-08-31 |
| USD0.058 | 2010-07-30 |
| USD0.058 | 2010-06-30 |
| USD0.056 | 2010-05-28 |
| USD0.03 | 2010-04-30 |
| USD0.056 | 2010-03-31 |
| USD0.058 | 2010-02-26 |
| USD0.058 | 2010-01-29 |
| 2009 | 11.63% | USD 0.735 | USD0.061 | 2009-12-31 |
| USD0.058 | 2009-11-30 |
| USD0.058 | 2009-10-30 |
| USD0.055 | 2009-09-30 |
| USD0.055 | 2009-08-31 |
| USD0.055 | 2009-07-31 |
| USD0.06 | 2009-06-30 |
| USD0.063 | 2009-05-29 |
| USD0.065 | 2009-04-30 |
| USD0.065 | 2009-03-31 |
| USD0.07 | 2009-02-27 |
| USD0.07 | 2009-01-30 |
| 2008 | 11.87% | USD 0.75 | USD0.068 | 2008-12-31 |
| USD0.065 | 2008-11-28 |
| USD0.064 | 2008-10-31 |
| USD0.064 | 2008-09-30 |
| USD0.064 | 2008-08-29 |
| USD0.064 | 2008-07-31 |
| USD0.064 | 2008-06-30 |
| USD0.061 | 2008-05-30 |
| USD0.059 | 2008-04-30 |
| USD0.059 | 2008-03-31 |
| USD0.059 | 2008-02-29 |
| USD0.059 | 2008-01-31 |
| 2007 | 10.84% | USD 0.685 | USD0.079 | 2007-12-31 |
| USD0.057 | 2007-11-30 |
| USD0.056 | 2007-10-31 |
| USD0.055 | 2007-09-28 |
| USD0.055 | 2007-08-31 |
| USD0.057 | 2007-07-31 |
| USD0.054 | 2007-06-29 |
| USD0.054 | 2007-05-31 |
| USD0.053 | 2007-04-30 |
| USD0.055 | 2007-03-30 |
| USD0.055 | 2007-02-28 |
| USD0.055 | 2007-01-31 |
| 2006 | 10.59% | USD 0.669 | USD0.067 | 2006-12-29 |
| USD0.055 | 2006-11-30 |
| USD0.055 | 2006-10-26 |
| USD0.055 | 2006-09-21 |
| USD0.055 | 2006-08-24 |
| USD0.055 | 2006-07-27 |
| USD0.055 | 2006-06-22 |
| USD0.055 | 2006-05-25 |
| USD0.055 | 2006-04-20 |
| USD0.054 | 2006-03-23 |
| USD0.054 | 2006-02-23 |
| USD0.054 | 2006-01-26 |
| 2005 | 10.76% | USD 0.68 | USD0.0649 | 2005-12-21 |
| USD0.054 | 2005-11-22 |
| USD0.053 | 2005-10-20 |
| USD0.053 | 2005-09-22 |
| USD0.056 | 2005-08-25 |
| USD0.057 | 2005-07-21 |
| USD0.057 | 2005-06-22 |
| USD0.057 | 2005-05-19 |
| USD0.057 | 2005-04-21 |
| USD0.057 | 2005-03-24 |
| USD0.057 | 2005-02-24 |
| USD0.057 | 2005-01-20 |
| 2004 | 11.12% | USD 0.703 | USD0.0637 | 2004-12-21 |
| USD0.057 | 2004-11-23 |
| USD0.058 | 2004-10-22 |
| USD0.058 | 2004-09-24 |
| USD0.058 | 2004-08-26 |
| USD0.058 | 2004-07-22 |
| USD0.058 | 2004-06-28 |
| USD0.058 | 2004-05-20 |
| USD0.058 | 2004-04-23 |
| USD0.058 | 2004-03-25 |
| USD0.058 | 2004-02-20 |
| USD0.06 | 2004-01-23 |
| 2003 | 10.92% | USD 0.69 | USD0.06 | 2003-12-22 |
| USD0.06 | 2003-11-21 |
| USD0.06 | 2003-10-21 |
| USD0.06 | 2003-09-15 |
| USD0.06 | 2003-08-15 |
| USD0.06 | 2003-07-21 |
| USD0.06 | 2003-06-23 |
| USD0.06 | 2003-05-21 |
| USD0.05 | 2003-04-22 |
| USD0.0343 | 2003-03-24 |
| USD0.0157 | 2003-03-11 |
| USD0.05 | 2003-02-20 |
| USD0.06 | 2003-01-22 |
| 2002 | 10.49% | USD 0.663 | USD0.075 | 2002-12-20 |
| USD0.045 | 2002-11-21 |
| USD0.045 | 2002-10-22 |
| USD0.04 | 2002-09-23 |
| USD0.045 | 2002-08-21 |
| USD0.05 | 2002-07-22 |
| USD0.055 | 2002-06-20 |
| USD0.06 | 2002-05-21 |
| USD0.06 | 2002-04-22 |
| USD0.06 | 2002-03-21 |
| USD0.063 | 2002-02-21 |
| USD0.065 | 2002-01-22 |
| 2001 | 12.20% | USD 0.771 | USD0.065 | 2001-12-20 |
| USD0.065 | 2001-11-20 |
| USD0.065 | 2001-10-23 |
| USD0.055 | 2001-09-19 |
| USD0.065 | 2001-08-21 |
| USD0.066 | 2001-07-23 |
| USD0.07 | 2001-06-21 |
| USD0.07 | 2001-05-22 |
| USD0.07 | 2001-04-24 |
| USD0.06 | 2001-03-21 |
| USD0.06 | 2001-02-21 |
| USD0.06 | 2001-01-23 |
| 2000 | 10.37% | USD 0.656 | USD0.06 | 2000-12-20 |
| USD0.05 | 2000-11-21 |
| USD0.05 | 2000-10-23 |
| USD0.06 | 2000-09-21 |
| USD0.05 | 2000-08-22 |
| USD0.05 | 2000-07-21 |
| USD0.05 | 2000-06-22 |
| USD0.05 | 2000-05-23 |
| USD0.055 | 2000-04-25 |
| USD0.0575 | 2000-03-23 |
| USD0.06 | 2000-02-22 |
| USD0.063 | 2000-01-21 |