NBB - Nuveen Taxable Municipal Income Fund
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15
-0.190 -1.267%
Share volume: 609
Last Updated: Fri 27 Dec 2024 08:30:12 PM CET
Securities and Commodity Exchanges:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$15.19
-0.19
-1.25%
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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 | $15.00 | 0.0965 | 8.22% | Monthly | Cash | USD | Ordinary Shares |
07/15/2024 | 07/01/2024 | 07/15/2024 | 08/01/2024 | $15.00 | 0.0965 | 8.22% | Monthly | Cash | USD | Ordinary Shares |
06/14/2024 | 06/03/2024 | 06/14/2024 | 07/01/2024 | $15.00 | 0.0965 | 8.22% | Monthly | Cash | USD | Ordinary Shares |
05/14/2024 | 05/01/2024 | 05/15/2024 | 06/03/2024 | $15.00 | 0.0735 | 8.22% | Monthly | Cash | USD | Ordinary Shares |
04/12/2024 | 04/01/2024 | 04/15/2024 | 05/01/2024 | $15.00 | 0.0735 | 8.22% | Monthly | Cash | USD | Ordinary Shares |
03/14/2024 | 03/01/2024 | 03/15/2024 | 04/01/2024 | $15.00 | 0.0735 | 8.22% | monthly | Cash | USD | Ordinary Shares |
02/14/2024 | 02/01/2024 | 02/15/2024 | 03/01/2024 | $15.00 | 0.0735 | 8.22% | monthly | Cash | USD | Ordinary Shares |
01/11/2024 | 01/02/2024 | 01/12/2024 | 02/01/2024 | $15.00 | 0.0735 | 8.22% | monthly | Cash | USD | Ordinary Shares |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
12/13/2024 | NBB | 1 | 1 | 1 | ||
11/15/2024 | NBB | 1 | 1 | 1 | ||
10/15/2024 | NBB | 1 | 1 | 1 | ||
09/13/2024 | NBB | 1 | 1 | 1 |