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NPFD Nuveen Variable Rate Preferred & Income Fund

17.61
0.27 (1.56%)
01 Jun 2024 - Closed
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 0.1195 14/3/2024 15/3/2024 01/4/2024
01/2/2024 Dividend income or Cash Dividend USD 0.1195 14/2/2024 15/2/2024 01/3/2024
02/1/2024 Dividend income or Cash Dividend USD 0.0935 11/1/2024 12/1/2024 01/2/2024
01/12/2023 Dividend income or Cash Dividend USD 0.0935 14/12/2023 15/12/2023 29/12/2023
01/11/2023 Dividend income or Cash Dividend USD 0.0865 14/11/2023 15/11/2023 01/12/2023
02/10/2023 Dividend income or Cash Dividend USD 0.0865 12/10/2023 13/10/2023 01/11/2023
01/9/2023 Dividend income or Cash Dividend USD 0.0865 14/9/2023 15/9/2023 02/10/2023
01/8/2023 Dividend income or Cash Dividend USD 0.0865 14/8/2023 15/8/2023 01/9/2023
03/7/2023 Dividend income or Cash Dividend USD 0.0865 13/7/2023 14/7/2023 01/8/2023
01/6/2023 Dividend income or Cash Dividend USD 0.0865 14/6/2023 15/6/2023 03/7/2023
01/5/2023 Dividend income or Cash Dividend USD 0.0865 12/5/2023 15/5/2023 01/6/2023
04/4/2023 Dividend income or Cash Dividend USD 0.0865 13/4/2023 14/4/2023 01/5/2023
01/3/2023 Dividend income or Cash Dividend USD 0.096 14/3/2023 15/3/2023 03/4/2023
01/2/2023 Dividend income or Cash Dividend USD 0.096 14/2/2023 15/2/2023 01/3/2023
03/1/2023 Dividend income or Cash Dividend USD 0.096 12/1/2023 13/1/2023 01/2/2023
01/12/2022 Dividend income or Cash Dividend USD 0.1195 14/12/2022 15/12/2022 30/12/2022
01/11/2022 Dividend income or Cash Dividend USD 0.1195 14/11/2022 15/11/2022 01/12/2022
03/10/2022 Dividend income or Cash Dividend USD 0.1195 13/10/2022 14/10/2022 01/11/2022
01/9/2022 Dividend income or Cash Dividend USD 0.138 14/9/2022 15/9/2022 03/10/2022
01/8/2022 Dividend income or Cash Dividend USD 0.138 12/8/2022 15/8/2022 01/9/2022
01/7/2022 Dividend income or Cash Dividend USD 0.138 14/7/2022 15/7/2022 01/8/2022
01/6/2022 Dividend income or Cash Dividend USD 0.138 14/6/2022 15/6/2022 01/7/2022
02/5/2022 Dividend income or Cash Dividend USD 0.138 12/5/2022 13/5/2022 01/6/2022
01/4/2022 Dividend income or Cash Dividend USD 0.138 13/4/2022 14/4/2022 02/5/2022
01/3/2022 Dividend income or Cash Dividend USD 0.138 14/3/2022 15/3/2022 01/4/2022
13/1/2022 Dividend income or Cash Dividend USD 0.138 14/2/2022 15/2/2022 01/3/2022
Dividends data is taken only from official company reports.