Nuveen Emerging Markets Debt 2022 Target Term Fund(XJEMX) USD 6.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.68% | USD 0.178 | USD0.023 | 2022-06-14 |
| USD0.031 | 2022-05-12 |
| USD0.031 | 2022-04-13 |
| USD0.031 | 2022-03-14 |
| USD0.031 | 2022-02-14 |
| USD0.031 | 2022-01-13 |
| 2021 | 5.68% | USD 0.378 | USD0.031 | 2021-12-14 |
| USD0.031 | 2021-11-12 |
| USD0.031 | 2021-10-14 |
| USD0.031 | 2021-09-14 |
| USD0.031 | 2021-08-12 |
| USD0.031 | 2021-07-14 |
| USD0.031 | 2021-06-14 |
| USD0.031 | 2021-05-13 |
| USD0.031 | 2021-04-14 |
| USD0.031 | 2021-03-12 |
| USD0.034 | 2021-02-11 |
| USD0.034 | 2021-01-14 |
| 2020 | 6.62% | USD 0.44 | USD0.034 | 2020-12-14 |
| USD0.034 | 2020-11-12 |
| USD0.034 | 2020-10-14 |
| USD0.034 | 2020-09-14 |
| USD0.038 | 2020-08-13 |
| USD0.038 | 2020-07-14 |
| USD0.038 | 2020-06-12 |
| USD0.038 | 2020-05-14 |
| USD0.038 | 2020-04-14 |
| USD0.038 | 2020-03-12 |
| USD0.038 | 2020-02-13 |
| USD0.038 | 2020-01-14 |
| 2019 | 6.81% | USD 0.453 | USD0.038 | 2019-12-12 |
| USD0.038 | 2019-11-14 |
| USD0.038 | 2019-10-14 |
| USD0.038 | 2019-09-12 |
| USD0.038 | 2019-08-14 |
| USD0.038 | 2019-07-12 |
| USD0.0375 | 2019-06-13 |
| USD0.0375 | 2019-05-14 |
| USD0.0375 | 2019-04-12 |
| USD0.0375 | 2019-03-14 |
| USD0.0375 | 2019-02-14 |
| USD0.0375 | 2019-01-14 |
| 2018 | 7.67% | USD 0.51 | USD0.0375 | 2018-12-13 |
| USD0.0375 | 2018-11-14 |
| USD0.0435 | 2018-10-12 |
| USD0.0435 | 2018-09-13 |
| USD0.0435 | 2018-08-14 |
| USD0.0435 | 2018-07-12 |
| USD0.0435 | 2018-06-14 |
| USD0.0435 | 2018-05-14 |
| USD0.0435 | 2018-04-12 |
| USD0.0435 | 2018-03-14 |
| USD0.0435 | 2018-02-14 |
| USD0.0435 | 2018-01-11 |
| 2017 | 1.31% | USD 0.087 | USD0.0435 | 2017-12-14 |
| USD0.0435 | 2017-11-14 |