JRI - Nuveen Real Asset Income & Growth Fund
12.27
0.010 0.081%
Share volume: 3,896
Last Updated: Tue 07 Jan 2025 08:13:12 PM CET
Securities and Commodity Exchanges:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$12.26
0.01
0.08%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/15/2024 | 08/01/2024 | 08/15/2024 | 09/03/2024 | $12.27 | 0.1335 | 9.25% | Monthly | Cash | USD | Ordinary Shares |
| 07/15/2024 | 07/01/2024 | 07/15/2024 | 08/01/2024 | $12.27 | 0.1335 | 9.25% | Monthly | Cash | USD | Ordinary Shares |
| 06/14/2024 | 06/03/2024 | 06/14/2024 | 07/01/2024 | $12.27 | 0.1335 | 9.25% | Monthly | Cash | USD | Ordinary Shares |
| 05/14/2024 | 05/01/2024 | 05/15/2024 | 06/03/2024 | $12.27 | 0.1 | 9.25% | Monthly | Cash | USD | Ordinary Shares |
| 04/12/2024 | 04/01/2024 | 04/15/2024 | 05/01/2024 | $12.27 | 0.1 | 9.25% | Monthly | Cash | USD | Ordinary Shares |
| 03/14/2024 | 03/01/2024 | 03/15/2024 | 04/01/2024 | $12.27 | 0.1 | 9.25% | monthly | Cash | USD | Ordinary Shares |
| 02/14/2024 | 02/01/2024 | 02/15/2024 | 03/01/2024 | $12.27 | 0.1 | 9.25% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/13/2024 | JRI | 1 | 1 | 1 | ||
| 11/15/2024 | JRI | 1 | 1 | 1 | ||
| 10/15/2024 | JRI | 1 | 1 | 1 | ||
| 09/13/2024 | JRI | 1 | 1 | 1 |