Nuveen Floating Rate Income Closed Fund(JFR) USD 8.34
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20233.57%USD 0.298USD0.07452023-04-13
USD0.07452023-03-14
USD0.07452023-02-14
USD0.07452023-01-12
20229.12%USD 0.761USD0.07452022-12-14
USD0.07452022-11-14
USD0.0662022-10-13
USD0.0662022-09-14
USD0.0662022-08-12
USD0.0662022-07-14
USD0.0582022-06-14
USD0.0582022-05-12
USD0.0582022-04-13
USD0.0582022-03-14
USD0.0582022-02-14
USD0.0582022-01-13
20218.12%USD 0.677USD0.0582021-12-14
USD0.0582021-11-12
USD0.0582021-10-14
USD0.0582021-09-14
USD0.0582021-08-12
USD0.0582021-07-14
USD0.0582021-06-14
USD0.0582021-05-13
USD0.0582021-04-14
USD0.0582021-03-12
USD0.04852021-02-11
USD0.04852021-01-14
20207.53%USD 0.628USD0.04852020-12-14
USD0.04852020-11-12
USD0.04852020-10-14
USD0.0462020-09-14
USD0.0462020-08-13
USD0.0462020-07-14
USD0.0462020-06-12
USD0.0572020-05-14
USD0.0572020-04-14
USD0.06152020-03-12
USD0.06152020-02-13
USD0.06152020-01-14
20198.83%USD 0.737USD0.06152019-12-12
USD0.06152019-11-14
USD0.06152019-10-11
USD0.06152019-09-12
USD0.06152019-08-14
USD0.06152019-07-12
USD0.06152019-06-13
USD0.06152019-05-14
USD0.06152019-04-12
USD0.06152019-03-14
USD0.06152019-02-14
USD0.062019-01-14
20188.79%USD 0.734USD0.062018-12-13
USD0.062018-11-14
USD0.062018-10-12
USD0.062018-09-13
USD0.05752018-08-14
USD0.05752018-07-12
USD0.05752018-06-14
USD0.0622018-05-14
USD0.0622018-04-12
USD0.0622018-03-14
USD0.06752018-02-14
USD0.06752018-01-11
20179.71%USD 0.81USD0.06752017-12-14
USD0.06752017-11-14
USD0.06752017-10-12
USD0.06752017-09-14
USD0.06752017-08-11
USD0.06752017-07-12
USD0.06752017-06-13
USD0.06752017-05-11
USD0.06752017-04-11
USD0.06752017-03-13
USD0.06752017-02-13
USD0.06752017-01-11
20168.92%USD 0.744USD0.06752016-12-13
USD0.0642016-11-10
USD0.0642016-10-12
USD0.0642016-09-13
USD0.06152016-08-11
USD0.06152016-07-13
USD0.06152016-06-13
USD0.062016-05-11
USD0.062016-04-13
USD0.062016-03-11
USD0.062016-02-10
USD0.062016-01-13
20158.63%USD 0.72USD0.062015-12-11
USD0.062015-11-10
USD0.062015-10-13
USD0.062015-09-11
USD0.062015-08-12
USD0.062015-07-13
USD0.062015-06-11
USD0.062015-05-13
USD0.062015-04-13
USD0.062015-03-11
USD0.062015-02-11
USD0.062015-01-13
20148.72%USD 0.728USD0.062014-12-11
USD0.062014-11-12
USD0.062014-10-10
USD0.062014-09-11
USD0.062014-08-13
USD0.062014-07-11
USD0.062014-06-11
USD0.06152014-05-13
USD0.06152014-04-11
USD0.06152014-03-12
USD0.06152014-02-12
USD0.06152014-01-13
201310.22%USD 0.853USD0.06152013-12-11
USD0.0672013-11-13
USD0.0672013-10-10
USD0.0672013-09-11
USD0.072013-08-13
USD0.072013-07-11
USD0.072013-06-12
USD0.0762013-05-13
USD0.0762013-04-11
USD0.0762013-03-13
USD0.0762013-02-13
USD0.0762013-01-11
201211.22%USD 0.935USD0.07362012-12-26
USD0.07552012-12-12
USD0.07552012-11-13
USD0.07552012-10-11
USD0.07552012-09-12
USD0.07312012-08-13
USD0.07312012-07-11
USD0.07312012-06-13
USD0.06812012-05-11
USD0.06812012-04-11
USD0.06812012-03-13
USD0.06812012-02-13
USD0.06812012-01-11
201110.45%USD 0.872USD0.21592011-12-13
USD0.06232011-11-10
USD0.06232011-10-12
USD0.06232011-09-13
USD0.06032011-08-11
USD0.06032011-07-13
USD0.06032011-06-13
USD0.05882011-05-11
USD0.05882011-04-13
USD0.05882011-03-11
USD0.05592011-02-11
USD0.05592011-01-12
20107.37%USD 0.615USD0.05592010-12-13
USD0.05292010-11-10
USD0.05292010-10-13
USD0.05292010-09-13
USD0.052010-08-11
USD0.052010-07-13
USD0.052010-06-11
USD0.052010-05-12
USD0.052010-04-13
USD0.052010-03-11
USD0.052010-02-10
USD0.052010-01-13
20096.46%USD 0.539USD0.052009-12-11
USD0.04412009-11-10
USD0.04412009-10-13
USD0.04412009-09-11
USD0.04022009-08-12
USD0.04022009-07-13
USD0.04022009-06-11
USD0.04022009-05-13
USD0.04022009-04-13
USD0.04022009-03-11
USD0.05782009-02-11
USD0.05782009-01-13
200810.57%USD 0.882USD0.05782008-12-11
USD0.05782008-11-12
USD0.05782008-10-10
USD0.06372008-09-11
USD0.0732008-08-13
USD0.0732008-07-11
USD0.0732008-06-11
USD0.07842008-05-13
USD0.07842008-04-11
USD0.07842008-03-12
USD0.09512008-02-13
USD0.09512008-01-11
200714.07%USD 1.174USD0.09512007-12-12
USD0.09852007-11-13
USD0.09852007-10-11
USD0.09852007-09-12
USD0.09852007-08-13
USD0.09852007-07-11
USD0.09852007-06-13
USD0.09852007-05-11
USD0.09852007-04-11
USD0.09852007-03-13
USD0.09612007-02-13
USD0.09612007-01-10
200612.60%USD 1.051USD0.09612006-12-13
USD0.09312006-11-13
USD0.09312006-10-11
USD0.09312006-09-13
USD0.08822006-08-11
USD0.08822006-07-12
USD0.08822006-06-13
USD0.08332006-05-11
USD0.08332006-04-11
USD0.08332006-03-13
USD0.08042006-02-13
USD0.08042006-01-11
200510.76%USD 0.897USD0.08042005-12-13
USD0.07752005-11-10
USD0.07752005-10-12
USD0.07752005-09-13
USD0.07452005-08-11
USD0.07452005-07-13
USD0.07452005-06-13
USD0.07452005-05-11
USD0.07452005-04-13
USD0.07452005-03-11
USD0.06862005-02-11
USD0.06862005-01-12
20046.38%USD 0.532USD0.06862004-12-13
USD0.06622004-11-10
USD0.06622004-10-13
USD0.06622004-09-13
USD0.06622004-08-11
USD0.06622004-07-13
USD0.06622004-06-14
USD0.06622004-05-13