JFR

Nuveen Floating Rate Income
NYSE

Real-time Quotes | Provided by Morningstar

10.24
-0.01
-0.05%
After Hours: 10.24 0 0.00% 16:00 02/21 EST
OPEN
10.21
PREV CLOSE
10.25
HIGH
10.25
LOW
10.21
VOLUME
202.76K
TURNOVER
--
52 WEEK HIGH
10.37
52 WEEK LOW
9.37
TOTAL ASSET
702.56M
YTD YIELD
0.10%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Nuveen Floating Rate Income
Risk
Medium-high risk
Inception Date
2004-03-25
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
Gunther Stein, Scott Caraher, Jenny Rhee

Asset Allocation

1.00B
  • 1.7232%
  • 97.3191%
  • 3.4477%
  • -2.49%

2019 Q4

1.00B

2019 Q3

1.00B

2019 Q2

1.01B

2019 Q1

1.00B

2018 Q4

978.62M

Dividend History

Ex-Div Date
Dividend Per Share
02/13/2020
0.0615
01/14/2020
0.0615
12/12/2019
0.0615
11/14/2019
0.0615
10/11/2019
0.0615
More