NUVEEN PREFERRED SECURITIES FUND CLASS R6(NPSFX) USD 14.39
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.54% | USD 0.222 | USD0.074 | 2023-03-31 |
USD0.074 | 2023-02-28 |
USD0.0735 | 2023-01-31 |
2022 | 6.14% | USD 0.884 | USD0.0735 | 2022-12-29 |
USD0.0735 | 2022-11-30 |
USD0.0735 | 2022-10-31 |
USD0.0735 | 2022-09-30 |
USD0.0735 | 2022-08-31 |
USD0.0735 | 2022-07-29 |
USD0.0735 | 2022-06-30 |
USD0.0735 | 2022-05-31 |
USD0.074 | 2022-04-29 |
USD0.074 | 2022-03-31 |
USD0.074 | 2022-02-28 |
USD0.074 | 2022-01-31 |
2021 | 6.17% | USD 0.888 | USD0.074 | 2021-12-30 |
USD0.074 | 2021-11-30 |
USD0.074 | 2021-10-30 |
USD0.074 | 2021-09-30 |
USD0.074 | 2021-08-31 |
USD0.0735 | 2021-07-30 |
USD0.0735 | 2021-06-30 |
USD0.0735 | 2021-05-28 |
USD0.0745 | 2021-04-30 |
USD0.0745 | 2021-03-31 |
USD0.0745 | 2021-02-26 |
USD0.074 | 2021-01-29 |
2020 | 6.20% | USD 0.893 | USD0.074 | 2020-12-31 |
USD0.074 | 2020-11-30 |
USD0.0735 | 2020-10-30 |
USD0.0735 | 2020-09-30 |
USD0.0735 | 2020-08-31 |
USD0.0735 | 2020-07-31 |
USD0.0735 | 2020-06-30 |
USD0.0735 | 2020-05-29 |
USD0.0745 | 2020-04-30 |
USD0.0745 | 2020-03-31 |
USD0.0745 | 2020-02-28 |
USD0.08 | 2020-01-31 |
2019 | 6.64% | USD 0.956 | USD0.08 | 2019-12-31 |
USD0.08 | 2019-11-29 |
USD0.08 | 2019-10-31 |
USD0.08 | 2019-09-30 |
USD0.08 | 2019-08-30 |
USD0.08 | 2019-07-31 |
USD0.08 | 2019-06-28 |
USD0.08 | 2019-05-31 |
USD0.079 | 2019-04-30 |
USD0.079 | 2019-03-29 |
USD0.079 | 2019-02-28 |
USD0.079 | 2019-01-31 |
2018 | 6.59% | USD 0.948 | USD0.079 | 2018-12-31 |
USD0.079 | 2018-11-30 |
USD0.079 | 2018-10-31 |
USD0.079 | 2018-09-28 |
USD0.079 | 2018-08-31 |
USD0.079 | 2018-07-31 |
USD0.079 | 2018-06-29 |
USD0.079 | 2018-05-31 |
USD0.079 | 2018-04-30 |
USD0.079 | 2018-03-29 |
USD0.079 | 2018-02-28 |
USD0.079 | 2018-01-31 |
2017 | 6.80% | USD 0.978 | USD0.079 | 2017-12-29 |
USD0.079 | 2017-11-30 |
USD0.082 | 2017-10-31 |
USD0.082 | 2017-09-29 |
USD0.082 | 2017-08-31 |
USD0.082 | 2017-07-31 |
USD0.082 | 2017-06-30 |
USD0.082 | 2017-05-31 |
USD0.082 | 2017-04-28 |
USD0.082 | 2017-03-31 |
USD0.082 | 2017-02-28 |
USD0.082 | 2017-01-31 |
2016 | 3.42% | USD 0.492 | USD0.082 | 2016-12-30 |
USD0.082 | 2016-11-30 |
USD0.082 | 2016-10-31 |
USD0.082 | 2016-09-30 |
USD0.082 | 2016-08-31 |
USD0.082 | 2016-07-29 |