Nuveen Core Plus Impact Fund - WKN A3CNKJ, ISIN US67080D1037

Dividend Yield (FWD): 12.14%
Annual Payout (FWD) Dividend Currency: $1.29
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.1325
15/10/2025	03/11/2025	$0.1075	0%
15/09/2025	01/10/2025	$0.1075	0%
15/08/2025	02/09/2025	$0.1075	0%
15/07/2025	01/08/2025	$0.1075	0%
13/06/2025	01/07/2025	$0.1075	-9.66%
15/05/2025	02/06/2025	$0.119	0%
15/04/2025	01/05/2025	$0.119	0%
14/03/2025	01/04/2025	$0.119	0%
14/02/2025	03/03/2025	$0.119	0%
15/01/2025	03/02/2025	$0.119	0%
2024		$1.282	23.75%
13/12/2024	31/12/2024	$0.119	0%
15/11/2024	02/12/2024	$0.119	0%
15/10/2024	01/11/2024	$0.119	0%
13/09/2024	01/10/2024	$0.119	0%
15/08/2024	03/09/2024	$0.119	0%
15/07/2024	01/08/2024	$0.119	0%
14/06/2024	01/07/2024	$0.119	30.05%
14/05/2024	03/06/2024	$0.0915	0%
12/04/2024	01/05/2024	$0.0915	0%
14/03/2024	01/04/2024	$0.0915	0%
14/02/2024	01/03/2024	$0.0915	10.24%
11/01/2024	01/02/2024	$0.083	0%
2023		$1.036	-16.18%
14/12/2023	29/12/2023	$0.083	0%
14/11/2023	01/12/2023	$0.083	0%
12/10/2023	01/11/2023	$0.083	0%
14/09/2023	02/10/2023	$0.083	0%
14/08/2023	01/09/2023	$0.083	0%
13/07/2023	01/08/2023	$0.083	0%
14/06/2023	03/07/2023	$0.083	0%
12/05/2023	01/06/2023	$0.083	0%
13/04/2023	01/05/2023	$0.083	0%
14/03/2023	03/04/2023	$0.083	-19.42%
14/02/2023	01/03/2023	$0.103	0%
12/01/2023	01/02/2023	$0.103	0%
2022		$1.236	71.43%
14/12/2022	30/12/2022	$0.103	0%
14/11/2022	01/12/2022	$0.103	0%
13/10/2022	01/11/2022	$0.103	0%
14/09/2022	03/10/2022	$0.103	0%
12/08/2022	01/09/2022	$0.103	0%
14/07/2022	01/08/2022	$0.103	0%
14/06/2022	01/07/2022	$0.103	0%
12/05/2022	01/06/2022	$0.103	0%
13/04/2022	02/05/2022	$0.103	0%
14/03/2022	01/04/2022	$0.103	0%
14/02/2022	01/03/2022	$0.103	0%
13/01/2022	01/02/2022	$0.103	0%
2021		$0.721
14/12/2021	31/12/2021	$0.103	0%
12/11/2021	01/12/2021	$0.103	0%
14/10/2021	01/11/2021	$0.103	0%
14/09/2021	01/10/2021	$0.103	0%
12/08/2021	01/09/2021	$0.103	0%
14/07/2021	02/08/2021	$0.103	0%
14/06/2021	01/07/2021	$0.103

CSV Export

Date	Ratio
No splits history available for Nuveen Core Plus Impact Fund.

Nuveen Core Plus Impact Fund pays a dividend yield (FWD) of 12.14%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €9.14
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 07/03/2025

1 Country: United States
100.00%
1 Sector: Consumer Discretionary
100.00%

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