NUVEEN U.S. INFRASTRUCTURE INCOME FUND CLASS I(NUSIX) USD 10.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.07 | USD0.0698 | 2023-03-30 |
| 2022 | 1.72% | USD 0.173 | USD0.0939 | 2022-12-20 |
| USD0.0536 | 2022-09-29 |
| USD0.0235 | 2022-06-29 |
| USD0.0018 | 2022-03-30 |
| 2021 | 0.66% | USD 0.066 | USD0.0337 | 2021-12-21 |
| USD0.0078 | 2021-09-29 |
| USD0.0169 | 2021-06-29 |
| USD0.0076 | 2021-03-30 |
| 2020 | 1.08% | USD 0.108 | USD0.0108 | 2020-12-22 |
| USD0.0108 | 2020-09-29 |
| USD0.0775 | 2020-06-29 |
| USD0.0093 | 2020-03-30 |
| 2019 | 1.99% | USD 0.199 | USD0.0783 | 2019-12-20 |
| USD0.0605 | 2019-09-27 |
| USD0.0606 | 2019-06-27 |