Nuveen Floating Rate Income Opportunity Fund - WKN A0YDU8, ISIN US6706EN1001

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
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
2023		$0.518	-31.39%
13/07/2023	01/08/2023	$0.074	0%
14/06/2023	03/07/2023	$0.074	0%
12/05/2023	01/06/2023	$0.074	0%
13/04/2023	01/05/2023	$0.074	0%
14/03/2023	03/04/2023	$0.074	0%
14/02/2023	01/03/2023	$0.074	0%
12/01/2023	01/02/2023	$0.074	0%
2022		$0.755	12.69%
14/12/2022	30/12/2022	$0.074	0%
14/11/2022	01/12/2022	$0.074	12.98%
13/10/2022	01/11/2022	$0.0655	0%
14/09/2022	03/10/2022	$0.0655	0%
12/08/2022	01/09/2022	$0.0655	0%
14/07/2022	01/08/2022	$0.0655	13.91%
14/06/2022	01/07/2022	$0.0575	0%
12/05/2022	01/06/2022	$0.0575	0%
13/04/2022	02/05/2022	$0.0575	0%
14/03/2022	01/04/2022	$0.0575	0%
14/02/2022	01/03/2022	$0.0575	0%
13/01/2022	01/02/2022	$0.0575	0%
2021		$0.67	8.77%
14/12/2021	31/12/2021	$0.0575	0%
12/11/2021	01/12/2021	$0.0575	0%
14/10/2021	01/11/2021	$0.0575	0%
14/09/2021	01/10/2021	$0.0575	0%
12/08/2021	01/09/2021	$0.0575	0%
14/07/2021	02/08/2021	$0.0575	0%
14/06/2021	01/07/2021	$0.0575	0%
13/05/2021	01/06/2021	$0.0575	0%
14/04/2021	03/05/2021	$0.0575	0%
12/03/2021	01/04/2021	$0.0575	21.05%
11/02/2021	01/03/2021	$0.0475	0%
14/01/2021	01/02/2021	$0.0475	0%
2020		$0.616	-16.76%
14/12/2020	31/12/2020	$0.0475	0%
12/11/2020	01/12/2020	$0.0475	0%
14/10/2020	02/11/2020	$0.0475	5.56%
14/09/2020	01/10/2020	$0.045	0%
13/08/2020	01/09/2020	$0.045	0%
14/07/2020	03/08/2020	$0.045	0%
12/06/2020	01/07/2020	$0.045	-19.64%
14/05/2020	01/06/2020	$0.056	0%
14/04/2020	01/05/2020	$0.056	-7.44%
12/03/2020	01/04/2020	$0.0605	0%
13/02/2020	02/03/2020	$0.0605	0%
14/01/2020	03/02/2020	$0.0605	0%
2019		$0.74	-0.4%
12/12/2019	31/12/2019	$0.0605	0%
14/11/2019	02/12/2019	$0.0605	0%
11/10/2019	01/11/2019	$0.0605	0%
12/09/2019	01/10/2019	$0.0605	-3.2%
14/08/2019	03/09/2019	$0.0625	0%
12/07/2019	01/08/2019	$0.0625	0%
13/06/2019	01/07/2019	$0.0625	0%
14/05/2019	03/06/2019	$0.0625	0%
12/04/2019	01/05/2019	$0.0625	0%
14/03/2019	01/04/2019	$0.0625	0%
14/02/2019	01/03/2019	$0.0625	3.31%
14/01/2019	01/02/2019	$0.0605	0%
2018		$0.743	-12.17%
13/12/2018	31/12/2018	$0.0605	0%
14/11/2018	03/12/2018	$0.0605	0%
12/10/2018	01/11/2018	$0.0605	0%
13/09/2018	01/10/2018	$0.0605	4.31%
14/08/2018	04/09/2018	$0.058	0%
12/07/2018	01/08/2018	$0.058	0%
14/06/2018	02/07/2018	$0.058	-6.45%
14/05/2018	01/06/2018	$0.062	0%
12/04/2018	01/05/2018	$0.062	0%
14/03/2018	02/04/2018	$0.062	-12.06%
14/02/2018	01/03/2018	$0.0705	0%
11/01/2018	01/02/2018	$0.0705	0%
2017		$0.846	8.46%
14/12/2017	29/12/2017	$0.0705	0%
14/11/2017	01/12/2017	$0.0705	0%
12/10/2017	01/11/2017	$0.0705	0%
14/09/2017	02/10/2017	$0.0705	0%
11/08/2017	01/09/2017	$0.0705	0%
12/07/2017	01/08/2017	$0.0705	0%
13/06/2017	03/07/2017	$0.0705	0%
11/05/2017	01/06/2017	$0.0705	0%
11/04/2017	01/05/2017	$0.0705	0%
13/03/2017	03/04/2017	$0.0705	0%
13/02/2017	01/03/2017	$0.0705	0%
11/01/2017	01/02/2017	$0.0705	0%
2016		$0.78	2.77%
13/12/2016	30/12/2016	$0.0705	5.22%
10/11/2016	01/12/2016	$0.067	0%
12/10/2016	01/11/2016	$0.067	0%
13/09/2016	03/10/2016	$0.067	3.88%
11/08/2016	01/09/2016	$0.0645	0%
13/07/2016	01/08/2016	$0.0645	0%
13/06/2016	01/07/2016	$0.0645	2.38%
11/05/2016	01/06/2016	$0.063	0%
13/04/2016	02/05/2016	$0.063	0%
11/03/2016	01/04/2016	$0.063	0%
10/02/2016	01/03/2016	$0.063	0%
13/01/2016	01/02/2016	$0.063	2,000%
2015		$0.759	-0.59%
23/12/2015	31/12/2015	$0.003	-95.24%
11/12/2015	31/12/2015	$0.063	0%
10/11/2015	01/12/2015	$0.063	0%
13/10/2015	02/11/2015	$0.063	0%
11/09/2015	01/10/2015	$0.063	0%
12/08/2015	01/09/2015	$0.063	0%
13/07/2015	03/08/2015	$0.063	0%
11/06/2015	01/07/2015	$0.063	0%
13/05/2015	01/06/2015	$0.063	0%
13/04/2015	01/05/2015	$0.063	0%
11/03/2015	01/04/2015	$0.063	0%
11/02/2015	02/03/2015	$0.063	0%
13/01/2015	02/02/2015	$0.063	0%
2014		$0.7635	-5.8%
11/12/2014	31/12/2014	$0.063	0%
12/11/2014	01/12/2014	$0.063	0%
10/10/2014	03/11/2014	$0.063	0%
11/09/2014	01/10/2014	$0.063	0%
13/08/2014	02/09/2014	$0.063	0%
11/07/2014	01/08/2014	$0.063	0%
11/06/2014	01/07/2014	$0.063	-2.33%
13/05/2014	02/06/2014	$0.0645	0%
11/04/2014	01/05/2014	$0.0645	0%
12/03/2014	01/04/2014	$0.0645	0%
12/02/2014	03/03/2014	$0.0645	0%
13/01/2014	03/02/2014	$0.0645	0%
2013		$0.8105	-19.59%
11/12/2013	31/12/2013	$0.0645	-6.52%
13/11/2013	02/12/2013	$0.069	0%
10/10/2013	01/11/2013	$0.069	0%
11/09/2013	01/10/2013	$0.069	-5.48%
13/08/2013	03/09/2013	$0.073	0%
11/07/2013	01/08/2013	$0.073	0%
12/06/2013	01/07/2013	$0.073	-8.75%
13/05/2013	03/06/2013	$0.08	0%
13/03/2013	01/04/2013	$0.08	0%
13/02/2013	01/03/2013	$0.08	0%
11/01/2013	01/02/2013	$0.08	-13.98%

CSV Export

Date	Ratio
No splits history available for Nuveen Floating Rate Income Opportunity Fund.

Nuveen Floating Rate Income Opportunity Fund currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €7.14
Dividend frequency: quarterly
Security Type: Equity
Dividend Currency: US Dollar

1 Country: United States
100.00%
6 Sectors: Utilities
54.24%
Energy
30.94%
Communication Services
11.79%
Consumer Staples
2.99%
Materials
0.020%
Consumer Discretionary
0.016%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.