Nuveen Floating Rate Income Fund Split history
Nuveen Floating Rate Income Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund has declared 249 dividends since May 13, 2004.
In the past 12 months, Nuveen Floating Rate Income Fund has declared an equity dividend amounting to $0.96 per share.
At the current share price of $7.9100, Nuveen Floating Rate Income Fund's dividend yield is 12.14%. Adjusting for Split the dividend yield is 1.01%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
14 Mar 2025 | 0.08 | Equity Share |
14 Feb 2025 | 0.08 | Equity Share |
15 Jan 2025 | 0.08 | Equity Share |
13 Dec 2024 | 0.08 | Equity Share |
15 Nov 2024 | 0.08 | Equity Share |
15 Oct 2024 | 0.08 | Equity Share |
13 Sep 2024 | 0.08 | Equity Share |
15 Aug 2024 | 0.08 | Equity Share |
15 Jul 2024 | 0.08 | Equity Share |
14 Jun 2024 | 0.08 | Equity Share |
14 May 2024 | 0.08 | Equity Share |
12 Apr 2024 | 0.08 | Equity Share |
14 Mar 2024 | 0.08 | Equity Share |
14 Feb 2024 | 0.08 | Equity Share |
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Board Meetings - Nuveen Floating Rate Income Fund
The next board meeting for Nuveen Floating Rate Income Fund is on 03 Apr 2025 for the purpose of Nuveen Floating Rate Income Fund Second Quarter Earnings Results for 2025
Ex-Date | Purpose | Notes |
---|---|---|
17 Apr 2025 | Nuveen Floating Rate Income Fund Annual General Meeting for 2024 | - |
11 Apr 2025 | Nuveen Floating Rate Income Fund Annual General Meeting for 2024 | - |
03 Apr 2025 | Nuveen Floating Rate Income Fund Second Quarter Earnings Results for 2025 | - |
11 Oct 2024 | Nuveen Floating Rate Income Fund Annual Report for 2024 | - |
04 Oct 2024 | Nuveen Floating Rate Income Fund Annual Report for 2024 | - |
08 May 2024 | Nuveen Floating Rate Income Fund Annual General Meeting for 2023 | - |
12 Apr 2024 | Nuveen Floating Rate Income Fund Annual General Meeting for 2023 | - |
05 Apr 2024 | Nuveen Floating Rate Income Fund Second Quarter Earnings Results for 2024 | - |
03 Apr 2024 | Nuveen Floating Rate Income Fund Second Quarter Earnings Results for 2024 | - |
06 Oct 2023 | Nuveen Floating Rate Income Fund Annual Report for 2023 | - |