JRO

Nuveen Floating Rate Income Opps
NYSE

Real-time Quotes | Provided by Morningstar

7.98
+0.37
+4.86%
Closed 16:00 04/09 EDT
OPEN
7.81
PREV CLOSE
7.61
HIGH
8.22
LOW
7.79
VOLUME
422.76K
TURNOVER
--
52 WEEK HIGH
10.19
52 WEEK LOW
5.33
TOTAL ASSET
492.81M
YTD YIELD
-17.09%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen Floating Rate Income Opps
Risk
Medium-high risk
Inception Date
2004-07-27
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
Gunther Stein, Jenny Rhee, Scott Caraher

Asset Allocation

702.33M
  • 1.9699%
  • 97.5248%
  • 2.3731%
  • -1.8678%

2019 Q4

702.33M

2019 Q3

701.98M

2019 Q2

705.69M

2019 Q1

705.19M

2018 Q4

686.76M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0560
03/12/2020
0.0605
02/13/2020
0.0605
01/14/2020
0.0605
12/12/2019
0.0605
More