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JFR Nuveen Floating Rate Income Fund

8.725
-0.075 (-0.85%)
Last Updated: 01:32:23
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
01/3/2024 Dividend income or Cash Dividend USD 0.085 14/3/2024 15/3/2024 01/4/2024
01/2/2024 Dividend income or Cash Dividend USD 0.085 14/2/2024 15/2/2024 01/3/2024
02/1/2024 Dividend income or Cash Dividend USD 0.085 11/1/2024 12/1/2024 01/2/2024
01/12/2023 Dividend income or Cash Dividend USD 0.085 14/12/2023 15/12/2023 29/12/2023
01/11/2023 Dividend income or Cash Dividend USD 0.085 14/11/2023 15/11/2023 01/12/2023
02/10/2023 Dividend income or Cash Dividend USD 0.085 12/10/2023 13/10/2023 01/11/2023
01/9/2023 Dividend income or Cash Dividend USD 0.085 14/9/2023 15/9/2023 02/10/2023
31/7/2023 Dividend income or Cash Dividend USD 0.085 14/8/2023 15/8/2023 01/9/2023
03/7/2023 Dividend income or Cash Dividend USD 0.0745 13/7/2023 14/7/2023 01/8/2023
01/6/2023 Dividend income or Cash Dividend USD 0.0745 14/6/2023 15/6/2023 03/7/2023
01/5/2023 Dividend income or Cash Dividend USD 0.0745 12/5/2023 15/5/2023 01/6/2023
04/4/2023 Dividend income or Cash Dividend USD 0.0745 13/4/2023 14/4/2023 01/5/2023
01/3/2023 Dividend income or Cash Dividend USD 0.0745 14/3/2023 15/3/2023 03/4/2023
01/2/2023 Dividend income or Cash Dividend USD 0.0745 14/2/2023 15/2/2023 01/3/2023
03/1/2023 Dividend income or Cash Dividend USD 0.0745 12/1/2023 13/1/2023 01/2/2023
01/12/2022 Dividend income or Cash Dividend USD 0.0745 14/12/2022 15/12/2022 30/12/2022
01/11/2022 Dividend income or Cash Dividend USD 0.0745 14/11/2022 15/11/2022 01/12/2022
03/10/2022 Dividend income or Cash Dividend USD 0.066 13/10/2022 14/10/2022 01/11/2022
01/9/2022 Dividend income or Cash Dividend USD 0.066 14/9/2022 15/9/2022 03/10/2022
01/8/2022 Dividend income or Cash Dividend USD 0.066 12/8/2022 15/8/2022 01/9/2022
01/7/2022 Dividend income or Cash Dividend USD 0.066 14/7/2022 15/7/2022 01/8/2022
01/6/2022 Dividend income or Cash Dividend USD 0.058 14/6/2022 15/6/2022 01/7/2022
02/5/2022 Dividend income or Cash Dividend USD 0.058 12/5/2022 13/5/2022 01/6/2022
01/4/2022 Dividend income or Cash Dividend USD 0.058 13/4/2022 14/4/2022 02/5/2022
01/3/2022 Dividend income or Cash Dividend USD 0.058 14/3/2022 15/3/2022 01/4/2022
01/2/2022 Dividend income or Cash Dividend USD 0.058 14/2/2022 15/2/2022 01/3/2022
03/1/2022 Dividend income or Cash Dividend USD 0.058 13/1/2022 14/1/2022 01/2/2022
01/12/2021 Dividend income or Cash Dividend USD 0.058 14/12/2021 15/12/2021 31/12/2021
01/11/2021 Dividend income or Cash Dividend USD 0.058 12/11/2021 15/11/2021 01/12/2021
01/10/2021 Dividend income or Cash Dividend USD 0.058 14/10/2021 15/10/2021 01/11/2021
01/9/2021 Dividend income or Cash Dividend USD 0.058 14/9/2021 15/9/2021 01/10/2021
02/8/2021 Dividend income or Cash Dividend USD 0.058 12/8/2021 13/8/2021 01/9/2021
01/7/2021 Dividend income or Cash Dividend USD 0.058 14/7/2021 15/7/2021 02/8/2021
01/6/2021 Dividend income or Cash Dividend USD 0.058 14/6/2021 15/6/2021 01/7/2021
03/5/2021 Dividend income or Cash Dividend USD 0.058 13/5/2021 14/5/2021 01/6/2021
01/4/2021 Dividend income or Cash Dividend USD 0.058 14/4/2021 15/4/2021 03/5/2021
25/2/2021 Dividend income or Cash Dividend USD 0.058 12/3/2021 15/3/2021 01/4/2021
01/2/2021 Dividend income or Cash Dividend USD 0.0485 11/2/2021 12/2/2021 01/3/2021
04/1/2021 Dividend income or Cash Dividend USD 0.0485 14/1/2021 15/1/2021 01/2/2021
01/12/2020 Dividend income or Cash Dividend USD 0.0485 14/12/2020 15/12/2020 31/12/2020
02/11/2020 Dividend income or Cash Dividend USD 0.0485 12/11/2020 13/11/2020 01/12/2020
01/10/2020 Dividend income or Cash Dividend USD 0.0485 14/10/2020 15/10/2020 02/11/2020
01/9/2020 Dividend income or Cash Dividend USD 0.046 14/9/2020 15/9/2020 01/10/2020
03/8/2020 Dividend income or Cash Dividend USD 0.046 13/8/2020 14/8/2020 01/9/2020
01/7/2020 Dividend income or Cash Dividend USD 0.046 14/7/2020 15/7/2020 03/8/2020
01/6/2020 Dividend income or Cash Dividend USD 0.046 12/6/2020 15/6/2020 01/7/2020
01/5/2020 Dividend income or Cash Dividend USD 0.057 14/5/2020 15/5/2020 01/6/2020
01/4/2020 Dividend income or Cash Dividend USD 0.057 14/4/2020 15/4/2020 01/5/2020
02/3/2020 Dividend income or Cash Dividend USD 0.0615 12/3/2020 13/3/2020 01/4/2020
03/2/2020 Dividend income or Cash Dividend USD 0.0615 13/2/2020 14/2/2020 02/3/2020
02/1/2020 Dividend income or Cash Dividend USD 0.0615 14/1/2020 15/1/2020 03/2/2020
02/12/2019 Dividend income or Cash Dividend USD 0.0615 12/12/2019 13/12/2019 31/12/2019
01/11/2019 Dividend income or Cash Dividend USD 0.0615 14/11/2019 15/11/2019 02/12/2019
02/10/2019 Dividend income or Cash Dividend USD 0.0615 11/10/2019 15/10/2019 01/11/2019
03/9/2019 Dividend income or Cash Dividend USD 0.0615 12/9/2019 13/9/2019 01/10/2019
01/8/2019 Dividend income or Cash Dividend USD 0.0615 14/8/2019 15/8/2019 03/9/2019
01/7/2019 Dividend income or Cash Dividend USD 0.0615 12/7/2019 15/7/2019 01/8/2019
03/6/2019 Dividend income or Cash Dividend USD 0.0615 13/6/2019 14/6/2019 01/7/2019
Dividends data is taken only from official company reports.

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