NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS C(NFFCX) USD 17.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.72% | USD 0.308 | USD0.1045 | 2023-03-31 |
| USD0.1045 | 2023-02-28 |
| USD0.099 | 2023-01-31 |
| 2022 | 4.12% | USD 0.739 | USD0.099 | 2022-12-29 |
| USD0.099 | 2022-11-30 |
| USD0.084 | 2022-10-31 |
| USD0.084 | 2022-09-30 |
| USD0.064 | 2022-08-31 |
| USD0.053 | 2022-07-29 |
| USD0.0465 | 2022-06-30 |
| USD0.0395 | 2022-05-31 |
| USD0.0395 | 2022-04-29 |
| USD0.0395 | 2022-03-31 |
| USD0.0455 | 2022-02-28 |
| USD0.0455 | 2022-01-31 |
| 2021 | 3.49% | USD 0.625 | USD0.0455 | 2021-12-30 |
| USD0.0455 | 2021-11-30 |
| USD0.053 | 2021-10-30 |
| USD0.053 | 2021-09-30 |
| USD0.053 | 2021-08-31 |
| USD0.0535 | 2021-07-30 |
| USD0.0535 | 2021-06-30 |
| USD0.0535 | 2021-05-28 |
| USD0.0535 | 2021-04-30 |
| USD0.0535 | 2021-03-31 |
| USD0.0535 | 2021-02-26 |
| USD0.054 | 2021-01-29 |
| 2020 | 3.47% | USD 0.622 | USD0.0079 | 2020-12-31 |
| USD0.054 | 2020-11-30 |
| USD0.042 | 2020-10-30 |
| USD0.042 | 2020-09-30 |
| USD0.042 | 2020-08-31 |
| USD0.0425 | 2020-07-31 |
| USD0.056 | 2020-06-30 |
| USD0.056 | 2020-05-29 |
| USD0.07 | 2020-04-30 |
| USD0.07 | 2020-03-31 |
| USD0.07 | 2020-02-28 |
| USD0.07 | 2020-01-31 |
| 2019 | 5.02% | USD 0.899 | USD0.07 | 2019-12-31 |
| USD0.0705 | 2019-12-30 |
| USD0.0697 | 2019-11-29 |
| USD0.0697 | 2019-10-31 |
| USD0.0697 | 2019-09-30 |
| USD0.0697 | 2019-08-30 |
| USD0.0697 | 2019-07-31 |
| USD0.0697 | 2019-06-28 |
| USD0.07 | 2019-05-31 |
| USD0.07 | 2019-04-30 |
| USD0.068 | 2019-03-29 |
| USD0.068 | 2019-02-28 |
| USD0.064 | 2019-01-31 |
| 2018 | 3.84% | USD 0.688 | USD0.06 | 2018-12-31 |
| USD0.06 | 2018-11-30 |
| USD0.06 | 2018-10-31 |
| USD0.06 | 2018-09-28 |
| USD0.056 | 2018-08-31 |
| USD0.056 | 2018-07-31 |
| USD0.056 | 2018-06-29 |
| USD0.056 | 2018-05-31 |
| USD0.056 | 2018-04-30 |
| USD0.056 | 2018-03-29 |
| USD0.056 | 2018-02-28 |
| USD0.056 | 2018-01-31 |
| 2017 | 4.27% | USD 0.766 | USD0.056 | 2017-12-29 |
| USD0.056 | 2017-11-30 |
| USD0.056 | 2017-10-31 |
| USD0.056 | 2017-09-29 |
| USD0.056 | 2017-08-31 |
| USD0.06 | 2017-07-31 |
| USD0.067 | 2017-06-30 |
| USD0.067 | 2017-05-31 |
| USD0.073 | 2017-04-28 |
| USD0.073 | 2017-03-31 |
| USD0.073 | 2017-02-28 |
| USD0.073 | 2017-01-31 |
| 2016 | 4.43% | USD 0.794 | USD0.0713 | 2016-12-29 |
| USD0.073 | 2016-11-30 |
| USD0.069 | 2016-10-31 |
| USD0.069 | 2016-09-30 |
| USD0.069 | 2016-08-31 |
| USD0.065 | 2016-07-29 |
| USD0.065 | 2016-06-30 |
| USD0.065 | 2016-05-31 |
| USD0.062 | 2016-04-29 |
| USD0.062 | 2016-03-31 |
| USD0.062 | 2016-02-29 |
| USD0.062 | 2016-01-29 |
| 2015 | 4.38% | USD 0.784 | USD0.062 | 2015-12-31 |
| USD0.0583 | 2015-12-30 |
| USD0.062 | 2015-11-30 |
| USD0.061 | 2015-10-30 |
| USD0.061 | 2015-09-30 |
| USD0.061 | 2015-08-31 |
| USD0.061 | 2015-07-31 |
| USD0.061 | 2015-06-30 |
| USD0.061 | 2015-05-29 |
| USD0.059 | 2015-04-30 |
| USD0.059 | 2015-03-31 |
| USD0.059 | 2015-02-27 |
| USD0.059 | 2015-01-30 |
| 2014 | 4.02% | USD 0.721 | USD0.059 | 2014-12-31 |
| USD0.0359 | 2014-12-30 |
| USD0.059 | 2014-11-28 |
| USD0.057 | 2014-10-31 |
| USD0.057 | 2014-09-30 |
| USD0.057 | 2014-08-29 |
| USD0.057 | 2014-07-31 |
| USD0.057 | 2014-06-30 |
| USD0.057 | 2014-05-30 |
| USD0.057 | 2014-04-30 |
| USD0.057 | 2014-03-31 |
| USD0.057 | 2014-02-28 |
| USD0.054 | 2014-01-31 |
| 2013 | 3.98% | USD 0.714 | USD0.054 | 2013-12-31 |
| USD0.0137 | 2013-12-13 |
| USD0.051 | 2013-11-29 |
| USD0.051 | 2013-10-31 |
| USD0.051 | 2013-09-30 |
| USD0.051 | 2013-08-30 |
| USD0.051 | 2013-07-31 |
| USD0.051 | 2013-06-28 |
| USD0.051 | 2013-05-31 |
| USD0.07 | 2013-04-30 |
| USD0.07 | 2013-03-28 |
| USD0.07 | 2013-02-28 |
| USD0.079 | 2013-01-31 |
| 2012 | 4.84% | USD 0.867 | USD0.079 | 2012-12-31 |
| USD0.0772 | 2012-12-14 |
| USD0.079 | 2012-10-31 |
| USD0.079 | 2012-09-28 |
| USD0.079 | 2012-08-31 |
| USD0.079 | 2012-07-31 |
| USD0.079 | 2012-06-29 |
| USD0.079 | 2012-05-31 |
| USD0.079 | 2012-04-30 |
| USD0.079 | 2012-03-30 |
| USD0.079 | 2012-02-29 |