Nuveen Preferred SecuritiesAndIncMgdAcCo (NISPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.38
0.00 (0.00%)
Feb 7, 2025, 4:00 PM EST
2.17% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.92 |
Dividend Yield | 8.88% |
Dividend Growth | 30.91% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 10.38 |
YTD Return | 0.10% |
1-Year Return | 9.36% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 78 |
Inception Date | Nov 1, 2022 |
About NISPX
NISPX was founded on 2022-11-01 and is currently managed by Langenfeld,Diamond. The Fund's investment strategy focuses on Flexible Income with 0.0% total expense ratio. Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares seeks high level of current income and total return. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in preferred securities or other income producing securities. The Portfolio may invest in all types of preferred securities and hybrid securities.
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol NISPX
Share Class Common Shares
Index Index is not provided by Management Company
Performance
NISPX had a total return of 9.36% in the past year. Since the fund's inception, the average annual return has been 9.22%, including dividends.
Top 10 Holdings
35.15% of assetsName | Symbol | Weight |
---|---|---|
STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 13.77% |
CoBank ACB | COBKAC V6.45 PERP K | 3.00% |
GENERAL MOTORS FINL CO - General Motors Financial Co Inc | GM V5.7 PERP C | 2.94% |
QBE Insurance Group Ltd | QBEAU V5.875 PERP 144A | 2.48% |
Charles Schwab Corp/The | SCHW V5.375 PERP G | 2.48% |
UBS Group AG | UBS V9.25 PERP 144a | 2.41% |
MetLife Inc | MET 9.25 04.08.38 | 2.13% |
HSBC Holdings PLC | HSBC V6 PERP * | 2.02% |
Ally Financial Inc | ALLY V4.7 PERP B | 1.99% |
Truist Financial Corp | TFC V5.1 PERP Q | 1.93% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.05755 | Feb 3, 2025 |
Dec 31, 2024 | $0.05881 | Dec 31, 2024 |
Dec 16, 2024 | $0.2097 | Dec 17, 2024 |
Nov 29, 2024 | $0.05897 | Nov 29, 2024 |
Oct 31, 2024 | $0.0635 | Oct 31, 2024 |
Sep 30, 2024 | $0.05857 | Sep 30, 2024 |