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NMAI - Nuveen Multi-Asset Income Fund

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12.11
0.020   0.165%

Share volume: 412
Last Updated: Fri 27 Dec 2024 04:29:33 PM CET

PREVIOUS CLOSE
CHG
CHG%
$12.09
0.02
0.17%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
EX Date 12/14/2021 03/14/2022 06/14/2022 09/14/2022 10/14/2022 12/14/2022 03/14/2023 06/14/2023 09/14/2023 12/14/2023 03/14/2024 06/14/2024
Payment Date 12/31/2021 04/01/2022 07/01/2022 10/03/2022 11/01/2022 12/30/2022 04/03/2023 07/03/2023 10/02/2023 12/29/2023 04/01/2024 07/01/2024
Record Date 12/15/2021 03/15/2022 06/15/2022 09/15/2022 10/17/2022 12/15/2022 03/15/2023 06/15/2023 09/15/2023 12/15/2023 03/15/2024 06/14/2024
Declared Date 11/29/2021 03/01/2022 06/01/2022 09/01/2022 10/07/2022 12/01/2022 03/01/2023 06/01/2023 09/01/2023 12/01/2023 03/01/2024 06/03/2024
Amount 0.35 0.35 0.35 0.35 0.8347 0.35 0.3 0.3 0.3 0.4 0.4 0.4175
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency blank quarterly quarterly quarterly annual quarterly quarterly quarterly quarterly quarterly quarterly Quarterly