JFR

Nuveen Floating Rate Income
NYSE

Real-time Quotes | Provided by Morningstar

8.14
-0.02
-0.25%
After Hours: 8.14 0 0.00% 16:41 08/14 EDT
OPEN
8.12
PREV CLOSE
8.16
HIGH
8.18
LOW
8.12
VOLUME
581.68K
TURNOVER
--
52 WEEK HIGH
10.37
52 WEEK LOW
4.730
TOTAL ASSET
702.56M
YTD YIELD
-9.74%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen Floating Rate Income
Risk
Medium 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

814.68M
  • 1.5038%
  • 98.4119%
  • 5.0157%
  • -4.9315%

2020 Q2

814.68M

2020 Q1

748.82M

2019 Q4

1.00B

2019 Q3

1.00B

2019 Q2

1.01B

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0460
07/14/2020
0.0460
06/12/2020
0.0460
05/14/2020
0.0570
04/14/2020
0.0570
More