JFR

Nuveen Floating Rate Income
NYSE

Real-time Quotes | Provided by Morningstar

7.26
+0.08
+1.11%
Closed 16:00 04/02 EDT
OPEN
7.05
PREV CLOSE
7.18
HIGH
7.26
LOW
7.05
VOLUME
448.38K
TURNOVER
--
52 WEEK HIGH
10.37
52 WEEK LOW
4.730
TOTAL ASSET
702.56M
YTD YIELD
-22.58%
1D
5D
1M
3M
1Y
5Y

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
04/14/2020
0.0570
03/12/2020
0.0615
02/13/2020
0.0615
01/14/2020
0.0615
12/12/2019
0.0615
More