Nuveen Emerging Markets Debt 2025 Term Fund(XJAAX) USD 9.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.94% | USD 0.185 | USD0.025 | 2022-06-14 |
| USD0.032 | 2022-05-12 |
| USD0.032 | 2022-04-13 |
| USD0.032 | 2022-03-14 |
| USD0.032 | 2022-02-14 |
| USD0.032 | 2022-01-13 |
| 2021 | 4.44% | USD 0.424 | USD0.032 | 2021-12-14 |
| USD0.032 | 2021-11-12 |
| USD0.032 | 2021-10-14 |
| USD0.032 | 2021-09-14 |
| USD0.032 | 2021-08-12 |
| USD0.032 | 2021-07-14 |
| USD0.032 | 2021-06-14 |
| USD0.04 | 2021-05-13 |
| USD0.04 | 2021-04-14 |
| USD0.04 | 2021-03-12 |
| USD0.04 | 2021-02-11 |
| USD0.04 | 2021-01-14 |
| 2020 | 5.72% | USD 0.546 | USD0.04 | 2020-12-14 |
| USD0.043 | 2020-11-12 |
| USD0.043 | 2020-10-14 |
| USD0.043 | 2020-09-14 |
| USD0.043 | 2020-08-13 |
| USD0.043 | 2020-07-14 |
| USD0.043 | 2020-06-12 |
| USD0.048 | 2020-05-14 |
| USD0.048 | 2020-04-14 |
| USD0.048 | 2020-03-12 |
| USD0.052 | 2020-02-13 |
| USD0.052 | 2020-01-14 |
| 2019 | 5.45% | USD 0.52 | USD0.052 | 2019-12-12 |
| USD0.052 | 2019-11-14 |
| USD0.052 | 2019-10-14 |
| USD0.052 | 2019-09-12 |
| USD0.052 | 2019-08-14 |
| USD0.052 | 2019-07-12 |
| USD0.052 | 2019-06-13 |
| USD0.052 | 2019-05-14 |
| USD0.052 | 2019-04-12 |
| USD0.052 | 2019-02-14 |