NPFD - Nuveen Variable Rate Preferred & Income Fund
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18.97
0.190 1.002%
Share volume: 205,134
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$18.78
0.19
1.01%
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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 | $18.97 | 0.1675 | 7.25% | Monthly | Cash | USD | Ordinary Shares |
07/15/2024 | 07/01/2024 | 07/15/2024 | 08/01/2024 | $18.97 | 0.1675 | 7.25% | Monthly | Cash | USD | Ordinary Shares |
06/14/2024 | 06/03/2024 | 06/14/2024 | 07/01/2024 | $18.97 | 0.1675 | 7.25% | Monthly | Cash | USD | Ordinary Shares |
05/14/2024 | 05/01/2024 | 05/15/2024 | 06/03/2024 | $18.97 | 0.1195 | 7.25% | Monthly | Cash | USD | Ordinary Shares |
04/12/2024 | 04/01/2024 | 04/15/2024 | 05/01/2024 | $18.97 | 0.1195 | 7.25% | Monthly | Cash | USD | Ordinary Shares |
03/14/2024 | 03/01/2024 | 03/15/2024 | 04/01/2024 | $18.97 | 0.1195 | 7.25% | monthly | Cash | USD | Ordinary Shares |
02/14/2024 | 02/01/2024 | 02/15/2024 | 03/01/2024 | $18.97 | 0.1195 | 7.25% | monthly | Cash | USD | Ordinary Shares |
01/11/2024 | 01/02/2024 | 01/12/2024 | 02/01/2024 | $18.97 | 0.0935 | 7.25% | monthly | Cash | USD | Ordinary Shares |
12/14/2023 | 12/01/2023 | 12/15/2023 | 12/29/2023 | $18.97 | 0.0935 | 7.25% | monthly | Cash | USD | Ordinary Shares |