JRO

Nuveen Floating Rate Income Opps
NYSE

Real-time Quotes | Provided by Morningstar

8.18
+0.04
+0.49%
Opening 11:29 08/11 EDT
OPEN
8.16
PREV CLOSE
8.14
HIGH
8.18
LOW
8.16
VOLUME
117.38K
TURNOVER
--
52 WEEK HIGH
10.19
52 WEEK LOW
5.33
TOTAL ASSET
492.81M
YTD YIELD
-10.23%
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

574.88M
  • 1.6609%
  • 97.0424%
  • 5.9056%
  • -4.6090%

2020 Q2

574.88M

2020 Q1

525.31M

2019 Q4

702.33M

2019 Q3

701.98M

2019 Q2

705.69M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0450
07/14/2020
0.0450
06/12/2020
0.0450
05/14/2020
0.0560
04/14/2020
0.0560
More