NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS A(NFRAX) USD 17.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.90% | USD 0.341 | USD0.1155 | 2023-03-31 |
| USD0.1155 | 2023-02-28 |
| USD0.11 | 2023-01-31 |
| 2022 | 4.89% | USD 0.877 | USD0.11 | 2022-12-29 |
| USD0.11 | 2022-11-30 |
| USD0.095 | 2022-10-31 |
| USD0.095 | 2022-09-30 |
| USD0.075 | 2022-08-31 |
| USD0.0645 | 2022-07-29 |
| USD0.058 | 2022-06-30 |
| USD0.0515 | 2022-05-31 |
| USD0.0515 | 2022-04-29 |
| USD0.0515 | 2022-03-31 |
| USD0.0575 | 2022-02-28 |
| USD0.0575 | 2022-01-31 |
| 2021 | 4.27% | USD 0.765 | USD0.0575 | 2021-12-30 |
| USD0.0575 | 2021-11-30 |
| USD0.065 | 2021-10-30 |
| USD0.065 | 2021-09-30 |
| USD0.065 | 2021-08-31 |
| USD0.065 | 2021-07-30 |
| USD0.065 | 2021-06-30 |
| USD0.065 | 2021-05-28 |
| USD0.065 | 2021-04-30 |
| USD0.065 | 2021-03-31 |
| USD0.065 | 2021-02-26 |
| USD0.065 | 2021-01-29 |
| 2020 | 4.16% | USD 0.746 | USD0.0079 | 2020-12-31 |
| USD0.065 | 2020-11-30 |
| USD0.053 | 2020-10-30 |
| USD0.053 | 2020-09-30 |
| USD0.053 | 2020-08-31 |
| USD0.053 | 2020-07-31 |
| USD0.0665 | 2020-06-30 |
| USD0.0665 | 2020-05-29 |
| USD0.082 | 2020-04-30 |
| USD0.082 | 2020-03-31 |
| USD0.082 | 2020-02-28 |
| USD0.082 | 2020-01-31 |
| 2019 | 5.82% | USD 1.043 | USD0.082 | 2019-12-31 |
| USD0.0705 | 2019-12-30 |
| USD0.0817 | 2019-11-29 |
| USD0.0817 | 2019-10-31 |
| USD0.0817 | 2019-09-30 |
| USD0.0817 | 2019-08-30 |
| USD0.0817 | 2019-07-31 |
| USD0.0817 | 2019-06-28 |
| USD0.082 | 2019-05-31 |
| USD0.082 | 2019-04-30 |
| USD0.08 | 2019-03-29 |
| USD0.08 | 2019-02-28 |
| USD0.076 | 2019-01-31 |
| 2018 | 4.69% | USD 0.84 | USD0.072 | 2018-12-31 |
| USD0.072 | 2018-11-30 |
| USD0.072 | 2018-10-31 |
| USD0.072 | 2018-09-28 |
| USD0.069 | 2018-08-31 |
| USD0.069 | 2018-07-31 |
| USD0.069 | 2018-06-29 |
| USD0.069 | 2018-05-31 |
| USD0.069 | 2018-04-30 |
| USD0.069 | 2018-03-29 |
| USD0.069 | 2018-02-28 |
| USD0.069 | 2018-01-31 |
| 2017 | 5.11% | USD 0.915 | USD0.069 | 2017-12-29 |
| USD0.069 | 2017-11-30 |
| USD0.069 | 2017-10-31 |
| USD0.069 | 2017-09-29 |
| USD0.069 | 2017-08-31 |
| USD0.072 | 2017-07-31 |
| USD0.079 | 2017-06-30 |
| USD0.079 | 2017-05-31 |
| USD0.085 | 2017-04-28 |
| USD0.085 | 2017-03-31 |
| USD0.085 | 2017-02-28 |
| USD0.085 | 2017-01-31 |
| 2016 | 5.64% | USD 1.011 | USD0.085 | 2016-12-30 |
| USD0.0713 | 2016-12-29 |
| USD0.085 | 2016-11-30 |
| USD0.081 | 2016-10-31 |
| USD0.081 | 2016-09-30 |
| USD0.081 | 2016-08-31 |
| USD0.077 | 2016-07-29 |
| USD0.077 | 2016-06-30 |
| USD0.077 | 2016-05-31 |
| USD0.074 | 2016-04-29 |
| USD0.074 | 2016-03-31 |
| USD0.074 | 2016-02-29 |
| USD0.074 | 2016-01-29 |
| 2015 | 5.24% | USD 0.938 | USD0.074 | 2015-12-31 |
| USD0.0583 | 2015-12-30 |
| USD0.074 | 2015-11-30 |
| USD0.074 | 2015-10-30 |
| USD0.074 | 2015-09-30 |
| USD0.074 | 2015-08-31 |
| USD0.074 | 2015-07-31 |
| USD0.074 | 2015-06-30 |
| USD0.074 | 2015-05-29 |
| USD0.072 | 2015-04-30 |
| USD0.072 | 2015-03-31 |
| USD0.072 | 2015-02-27 |
| USD0.072 | 2015-01-30 |
| 2014 | 4.97% | USD 0.89 | USD0.072 | 2014-12-31 |
| USD0.0489 | 2014-12-30 |
| USD0.072 | 2014-11-28 |
| USD0.07 | 2014-10-31 |
| USD0.07 | 2014-09-30 |
| USD0.07 | 2014-08-29 |
| USD0.07 | 2014-07-31 |
| USD0.07 | 2014-06-30 |
| USD0.07 | 2014-05-30 |
| USD0.07 | 2014-04-30 |
| USD0.07 | 2014-03-31 |
| USD0.07 | 2014-02-28 |
| USD0.067 | 2014-01-31 |
| 2013 | 4.85% | USD 0.869 | USD0.067 | 2013-12-31 |
| USD0.0137 | 2013-12-13 |
| USD0.064 | 2013-11-29 |
| USD0.064 | 2013-10-31 |
| USD0.064 | 2013-09-30 |
| USD0.064 | 2013-08-30 |
| USD0.064 | 2013-07-31 |
| USD0.064 | 2013-06-28 |
| USD0.064 | 2013-05-31 |
| USD0.083 | 2013-04-30 |
| USD0.083 | 2013-03-28 |
| USD0.083 | 2013-02-28 |
| USD0.091 | 2013-01-31 |
| 2012 | 6.02% | USD 1.078 | USD0.091 | 2012-12-31 |
| USD0.0771 | 2012-12-14 |
| USD0.091 | 2012-11-30 |
| USD0.091 | 2012-10-31 |
| USD0.091 | 2012-09-28 |
| USD0.091 | 2012-08-31 |
| USD0.091 | 2012-07-31 |
| USD0.091 | 2012-06-29 |
| USD0.091 | 2012-05-31 |
| USD0.091 | 2012-04-30 |
| USD0.091 | 2012-03-30 |
| USD0.091 | 2012-02-29 |