Nuveen Floating Rate Income Opportunity Fund

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

More fundamental data about Nuveen Floating Rate Income Opportunity Fund at Parqet

: Nuveen Floating Rate Income Opportunity Fund does not currently pay dividends.
: Nuveen Floating Rate Income Opportunity Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
: Nuveen Floating Rate Income Opportunity Fund does not currently pay dividends.
: Within the last 10 years, Nuveen Floating Rate Income Opportunity Fund has paid dividends in 9 of them.
: The largest sectors of Nuveen Floating Rate Income Opportunity Fund are Utilities, Energy, Communication Services.
: There are currently no known stock splits for Nuveen Floating Rate Income Opportunity Fund.
: To receive the last dividend of Nuveen Floating Rate Income Opportunity Fund on 1 August 2023 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 13 July 2023.
: The last dividend we know of from Nuveen Floating Rate Income Opportunity Fund was paid on 1 August 2023.
: The last dividend was paid on 1 August 2023.
: The headquarters of Nuveen Floating Rate Income Opportunity Fund is located in mixed.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Nuveen Floating Rate Income Opportunity Fund