NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS I(NFRIX) USD 17.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.97% | USD 0.353 | USD0.1195 | 2023-03-31 |
| USD0.1195 | 2023-02-28 |
| USD0.114 | 2023-01-31 |
| 2022 | 5.16% | USD 0.925 | USD0.114 | 2022-12-29 |
| USD0.114 | 2022-11-30 |
| USD0.099 | 2022-10-31 |
| USD0.099 | 2022-09-30 |
| USD0.079 | 2022-08-31 |
| USD0.0685 | 2022-07-29 |
| USD0.062 | 2022-06-30 |
| USD0.0555 | 2022-05-31 |
| USD0.0555 | 2022-04-29 |
| USD0.0555 | 2022-03-31 |
| USD0.0615 | 2022-02-28 |
| USD0.0615 | 2022-01-31 |
| 2021 | 4.53% | USD 0.813 | USD0.0615 | 2021-12-30 |
| USD0.0615 | 2021-11-30 |
| USD0.069 | 2021-10-30 |
| USD0.069 | 2021-09-30 |
| USD0.069 | 2021-08-31 |
| USD0.069 | 2021-07-30 |
| USD0.069 | 2021-06-30 |
| USD0.069 | 2021-05-28 |
| USD0.069 | 2021-04-30 |
| USD0.069 | 2021-03-31 |
| USD0.069 | 2021-02-26 |
| USD0.0685 | 2021-01-29 |
| 2020 | 4.39% | USD 0.787 | USD0.0079 | 2020-12-31 |
| USD0.0685 | 2020-11-30 |
| USD0.0565 | 2020-10-30 |
| USD0.0565 | 2020-09-30 |
| USD0.0565 | 2020-08-31 |
| USD0.057 | 2020-07-31 |
| USD0.07 | 2020-06-30 |
| USD0.07 | 2020-05-29 |
| USD0.086 | 2020-04-30 |
| USD0.086 | 2020-03-31 |
| USD0.086 | 2020-02-28 |
| USD0.086 | 2020-01-31 |
| 2019 | 6.08% | USD 1.091 | USD0.086 | 2019-12-31 |
| USD0.0705 | 2019-12-30 |
| USD0.0857 | 2019-11-29 |
| USD0.0857 | 2019-10-31 |
| USD0.0857 | 2019-09-30 |
| USD0.0857 | 2019-08-30 |
| USD0.0857 | 2019-07-31 |
| USD0.0857 | 2019-06-28 |
| USD0.086 | 2019-05-31 |
| USD0.086 | 2019-04-30 |
| USD0.084 | 2019-03-29 |
| USD0.084 | 2019-02-28 |
| USD0.08 | 2019-01-31 |
| 2018 | 4.95% | USD 0.888 | USD0.076 | 2018-12-31 |
| USD0.076 | 2018-11-30 |
| USD0.076 | 2018-10-31 |
| USD0.076 | 2018-09-28 |
| USD0.073 | 2018-08-31 |
| USD0.073 | 2018-07-31 |
| USD0.073 | 2018-06-29 |
| USD0.073 | 2018-05-31 |
| USD0.073 | 2018-04-30 |
| USD0.073 | 2018-03-29 |
| USD0.073 | 2018-02-28 |
| USD0.073 | 2018-01-31 |
| 2017 | 5.37% | USD 0.963 | USD0.073 | 2017-12-29 |
| USD0.073 | 2017-11-30 |
| USD0.073 | 2017-10-31 |
| USD0.073 | 2017-09-29 |
| USD0.073 | 2017-08-31 |
| USD0.076 | 2017-07-31 |
| USD0.083 | 2017-06-30 |
| USD0.083 | 2017-05-31 |
| USD0.089 | 2017-04-28 |
| USD0.089 | 2017-03-31 |
| USD0.089 | 2017-02-28 |
| USD0.089 | 2017-01-31 |
| 2016 | 5.90% | USD 1.059 | USD0.089 | 2016-12-30 |
| USD0.0713 | 2016-12-29 |
| USD0.089 | 2016-11-30 |
| USD0.085 | 2016-10-31 |
| USD0.085 | 2016-09-30 |
| USD0.085 | 2016-08-31 |
| USD0.081 | 2016-07-29 |
| USD0.081 | 2016-06-30 |
| USD0.081 | 2016-05-31 |
| USD0.078 | 2016-04-29 |
| USD0.078 | 2016-03-31 |
| USD0.078 | 2016-02-29 |
| USD0.078 | 2016-01-29 |
| 2015 | 5.50% | USD 0.986 | USD0.078 | 2015-12-31 |
| USD0.0583 | 2015-12-30 |
| USD0.078 | 2015-11-30 |
| USD0.078 | 2015-10-30 |
| USD0.078 | 2015-09-30 |
| USD0.078 | 2015-08-31 |
| USD0.078 | 2015-07-31 |
| USD0.078 | 2015-06-30 |
| USD0.078 | 2015-05-29 |
| USD0.076 | 2015-04-30 |
| USD0.076 | 2015-03-31 |
| USD0.076 | 2015-02-27 |
| USD0.076 | 2015-01-30 |
| 2014 | 5.25% | USD 0.942 | USD0.076 | 2014-12-31 |
| USD0.0532 | 2014-12-30 |
| USD0.076 | 2014-11-28 |
| USD0.074 | 2014-10-31 |
| USD0.074 | 2014-09-30 |
| USD0.074 | 2014-08-29 |
| USD0.074 | 2014-07-31 |
| USD0.074 | 2014-06-30 |
| USD0.074 | 2014-05-30 |
| USD0.074 | 2014-04-30 |
| USD0.074 | 2014-03-31 |
| USD0.074 | 2014-02-28 |
| USD0.071 | 2014-01-31 |
| 2013 | 5.11% | USD 0.917 | USD0.071 | 2013-12-31 |
| USD0.0137 | 2013-12-13 |
| USD0.068 | 2013-11-29 |
| USD0.068 | 2013-10-31 |
| USD0.068 | 2013-09-30 |
| USD0.068 | 2013-08-30 |
| USD0.068 | 2013-07-31 |
| USD0.068 | 2013-06-28 |
| USD0.068 | 2013-05-31 |
| USD0.087 | 2013-04-30 |
| USD0.087 | 2013-03-28 |
| USD0.087 | 2013-02-28 |
| USD0.095 | 2013-01-31 |
| 2012 | 6.25% | USD 1.122 | USD0.095 | 2012-12-31 |
| USD0.0771 | 2012-12-14 |
| USD0.095 | 2012-11-30 |
| USD0.095 | 2012-10-31 |
| USD0.095 | 2012-09-28 |
| USD0.095 | 2012-08-31 |
| USD0.095 | 2012-07-31 |
| USD0.095 | 2012-06-29 |
| USD0.095 | 2012-05-31 |
| USD0.095 | 2012-04-30 |
| USD0.095 | 2012-03-30 |
| USD0.095 | 2012-02-29 |