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Nuveen Core and Impact Bond Premier (TSBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
-0.03 (-0.34%)
Aug 21, 2026, 8:07 AM EST

TSBPX Dividend Information

TSBPX has an annual dividend of $0.38 per share, with a yield of 4.26%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.26%
Total Yield
4.26%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03164Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0317Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03089Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03173Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03142Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0302Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03136Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03232Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03138Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.03213Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03184Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03198Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03051Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03189Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0316Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03006Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0319Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03054Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.032Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03188Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03068Regular CashNov 28, 2024Dec 2, 2024
Oct 31, 2024$0.03143Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03189Regular CashSep 29, 2024Sep 30, 2024
Aug 30, 2024$0.03112Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.03028Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.03115Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.03064Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.03206Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.03017Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.02973Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.02923Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.02957Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.02861Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.03049Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.02793Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02802Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02679Regular CashJul 30, 2023Jul 31, 2023
Jun 30, 2023$0.02588Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.02683Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02593Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02529Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0251Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02428Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.02373Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.02399Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.0224Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.02169Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.02194Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02052Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.01942Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.01863Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.01689Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.01543Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.01476Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.01454Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.0133Regular CashDec 30, 2021Dec 31, 2021
Dec 10, 2021$0.00159LT Capital GainsDec 9, 2021Dec 10, 2021
Nov 30, 2021$0.01368Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.01293Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0126Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.01274Regular CashAug 30, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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