NUVEEN PREFERRED SECURITIES FUND CLASS I(NPSRX) USD 14.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.53% | USD 0.219 | USD0.073 | 2023-03-31 |
| USD0.073 | 2023-02-28 |
| USD0.073 | 2023-01-31 |
| 2022 | 6.10% | USD 0.876 | USD0.073 | 2022-12-29 |
| USD0.073 | 2022-11-30 |
| USD0.073 | 2022-10-31 |
| USD0.073 | 2022-09-30 |
| USD0.073 | 2022-08-31 |
| USD0.073 | 2022-07-29 |
| USD0.073 | 2022-06-30 |
| USD0.073 | 2022-05-31 |
| USD0.073 | 2022-04-29 |
| USD0.073 | 2022-03-31 |
| USD0.073 | 2022-02-28 |
| USD0.073 | 2022-01-31 |
| 2021 | 6.10% | USD 0.876 | USD0.073 | 2021-12-30 |
| USD0.073 | 2021-11-30 |
| USD0.073 | 2021-10-30 |
| USD0.073 | 2021-09-30 |
| USD0.073 | 2021-08-31 |
| USD0.073 | 2021-07-30 |
| USD0.073 | 2021-06-30 |
| USD0.073 | 2021-05-28 |
| USD0.073 | 2021-04-30 |
| USD0.073 | 2021-03-31 |
| USD0.073 | 2021-02-26 |
| USD0.073 | 2021-01-29 |
| 2020 | 6.12% | USD 0.879 | USD0.073 | 2020-12-31 |
| USD0.073 | 2020-11-30 |
| USD0.0725 | 2020-10-30 |
| USD0.0725 | 2020-09-30 |
| USD0.0725 | 2020-08-31 |
| USD0.0725 | 2020-07-31 |
| USD0.0725 | 2020-06-30 |
| USD0.0725 | 2020-05-29 |
| USD0.073 | 2020-04-30 |
| USD0.073 | 2020-03-31 |
| USD0.073 | 2020-02-28 |
| USD0.0785 | 2020-01-31 |
| 2019 | 6.58% | USD 0.945 | USD0.0785 | 2019-12-31 |
| USD0.0785 | 2019-11-29 |
| USD0.0785 | 2019-10-31 |
| USD0.0785 | 2019-09-30 |
| USD0.0785 | 2019-08-30 |
| USD0.0785 | 2019-07-31 |
| USD0.0785 | 2019-06-28 |
| USD0.079 | 2019-05-31 |
| USD0.079 | 2019-04-30 |
| USD0.079 | 2019-03-29 |
| USD0.079 | 2019-02-28 |
| USD0.079 | 2019-01-31 |
| 2018 | 6.60% | 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 | 6.81% | 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 | 6.85% | USD 0.984 | 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 |
| USD0.082 | 2016-06-30 |
| USD0.082 | 2016-05-31 |
| USD0.082 | 2016-04-29 |
| USD0.082 | 2016-03-31 |
| USD0.082 | 2016-02-29 |
| USD0.082 | 2016-01-29 |
| 2015 | 7.34% | USD 1.054 | USD0.082 | 2015-12-31 |
| USD0.0702 | 2015-12-15 |
| USD0.082 | 2015-11-30 |
| USD0.082 | 2015-10-30 |
| USD0.082 | 2015-09-30 |
| USD0.082 | 2015-08-31 |
| USD0.082 | 2015-07-31 |
| USD0.082 | 2015-06-30 |
| USD0.082 | 2015-05-29 |
| USD0.082 | 2015-04-30 |
| USD0.082 | 2015-03-31 |
| USD0.082 | 2015-02-27 |
| USD0.082 | 2015-01-30 |
| 2014 | 7.83% | USD 1.124 | USD0.082 | 2014-12-31 |
| USD0.0903 | 2014-12-15 |
| USD0.082 | 2014-11-28 |
| USD0.087 | 2014-10-31 |
| USD0.087 | 2014-09-30 |
| USD0.087 | 2014-08-29 |
| USD0.087 | 2014-07-31 |
| USD0.087 | 2014-06-30 |
| USD0.087 | 2014-05-30 |
| USD0.087 | 2014-04-30 |
| USD0.087 | 2014-03-31 |
| USD0.087 | 2014-02-28 |
| USD0.087 | 2014-01-31 |
| 2013 | 9.91% | USD 1.424 | USD0.087 | 2013-12-31 |
| USD0.3396 | 2013-12-13 |
| USD0.087 | 2013-11-29 |
| USD0.091 | 2013-10-31 |
| USD0.091 | 2013-09-30 |
| USD0.091 | 2013-08-30 |
| USD0.091 | 2013-07-31 |
| USD0.091 | 2013-06-28 |
| USD0.091 | 2013-05-31 |
| USD0.091 | 2013-04-30 |
| USD0.091 | 2013-03-28 |
| USD0.091 | 2013-02-28 |
| USD0.091 | 2013-01-31 |
| 2012 | 8.75% | USD 1.257 | USD0.091 | 2012-12-31 |
| USD0.1647 | 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 |
| USD0.091 | 2012-01-31 |
| 2011 | 7.75% | USD 1.113 | USD0.091 | 2011-12-30 |
| USD0.091 | 2011-11-30 |
| USD0.091 | 2011-10-31 |
| USD0.091 | 2011-09-30 |
| USD0.091 | 2011-08-31 |
| USD0.094 | 2011-07-29 |
| USD0.094 | 2011-06-30 |
| USD0.094 | 2011-05-31 |
| USD0.094 | 2011-04-29 |
| USD0.094 | 2011-03-31 |
| USD0.094 | 2011-02-28 |
| USD0.094 | 2011-01-31 |
| 2010 | 10.36% | USD 1.488 | USD0.094 | 2010-12-31 |
| USD0.4205 | 2010-12-14 |
| USD0.094 | 2010-11-30 |
| USD0.098 | 2010-10-29 |
| USD0.098 | 2010-09-30 |
| USD0.098 | 2010-08-31 |
| USD0.098 | 2010-07-30 |
| USD0.098 | 2010-06-30 |
| USD0.098 | 2010-05-28 |
| USD0.097 | 2010-03-31 |
| USD0.097 | 2010-02-26 |
| USD0.097 | 2010-01-29 |
| 2009 | 8.29% | USD 1.191 | USD0.097 | 2009-12-24 |
| USD0.097 | 2009-11-30 |
| USD0.1 | 2009-10-30 |
| USD0.1 | 2009-09-30 |
| USD0.1 | 2009-08-31 |
| USD0.0995 | 2009-07-31 |
| USD0.0995 | 2009-06-30 |
| USD0.0995 | 2009-05-29 |
| USD0.0995 | 2009-04-30 |
| USD0.0995 | 2009-03-31 |
| USD0.0995 | 2009-02-27 |
| USD0.0995 | 2009-01-30 |
| 2008 | 8.86% | USD 1.272 | USD0.0995 | 2008-12-24 |
| USD0.0995 | 2008-11-28 |
| USD0.1005 | 2008-10-31 |
| USD0.1005 | 2008-09-30 |
| USD0.109 | 2008-08-29 |
| USD0.109 | 2008-07-31 |
| USD0.109 | 2008-06-30 |
| USD0.109 | 2008-05-30 |
| USD0.109 | 2008-04-30 |
| USD0.109 | 2008-03-31 |
| USD0.109 | 2008-02-29 |
| USD0.109 | 2008-01-31 |
| 2007 | 4.49% | USD 0.645 | USD0.109 | 2007-12-24 |
| USD0.109 | 2007-11-29 |
| USD0.109 | 2007-10-10 |
| USD0.109 | 2007-09-10 |
| USD0.109 | 2007-08-10 |
| USD0.1 | 2007-07-10 |