US67066D7131 - NFRAX (XNAS)
Nuveen Floating Rate Income Fund Class A Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 0,11 % | 0,44 % | -4,92 % |
Company Profile for Nuveen Floating Rate Income Fund Class A Fonds
The investment seeks a high level of current income; capital appreciation is a secondary consideration. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in floating rate securities. Floating rate securities are defined to include floating rate loans, other floating rate debt securities including corporate debt securities and U.S. government securities, money market securities and shares of money market and short-term bond funds.
Company Data to Nuveen Floating Rate Income Fund Class A Fonds
Name Nuveen Floating Rate Income Fund Class A
Company Nuveen Floating Rate Income Fund Class A
Symbol NFRAX
Primary Exchange
NASDAQ
ISIN US67066D7131
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address C/O John Nuveen & Co Inc,
IPO Date 2011-05-02
Dividendes de 'Nuveen Floating Rate Income Fund Class A'
Date ex-dividende | Dividende par action |
---|---|
28.06.2024 | 0,13 USD |
31.05.2024 | 0,13 USD |
30.04.2024 | 0,14 USD |
28.03.2024 | 0,14 USD |
31.01.2024 | 0,14 USD |
29.12.2023 | 0,14 USD |
30.11.2023 | 0,14 USD |
31.10.2023 | 0,14 USD |
29.09.2023 | 0,14 USD |
31.08.2023 | 0,14 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NASDAQ | NFRAX |
Autres actions
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