Nuveen Preferred & Income Securities 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		$0.4234	-23.71%
02/11/2023	01/12/2023	$0.0359	-5.53%
12/10/2023	01/11/2023	$0.038	0%
14/09/2023	02/10/2023	$0.038	0%
14/08/2023	01/09/2023	$0.038	0%
13/07/2023	01/08/2023	$0.038	0%
14/06/2023	03/07/2023	$0.038	0%
12/05/2023	01/06/2023	$0.038	0%
13/04/2023	01/05/2023	$0.038	-6.17%
14/03/2023	03/04/2023	$0.0405	0%
14/02/2023	01/03/2023	$0.0405	0%
12/01/2023	01/02/2023	$0.0405	-6.9%
2022		$0.555	-8.42%
14/12/2022	30/12/2022	$0.0435	0%
14/11/2022	01/12/2022	$0.0435	0%
13/10/2022	01/11/2022	$0.0435	0%
14/09/2022	03/10/2022	$0.0435	0%
12/08/2022	01/09/2022	$0.0435	0%
14/07/2022	01/08/2022	$0.0435	-8.42%
14/06/2022	01/07/2022	$0.0475	0%
12/05/2022	01/06/2022	$0.0475	0%
13/04/2022	02/05/2022	$0.0475	-5.94%
14/03/2022	01/04/2022	$0.0505	0%
14/02/2022	01/03/2022	$0.0505	0%
13/01/2022	01/02/2022	$0.0505	0%
2021		$0.606	-2.65%
14/12/2021	31/12/2021	$0.0505	0%
12/11/2021	01/12/2021	$0.0505	0%
14/10/2021	01/11/2021	$0.0505	0%
14/09/2021	01/10/2021	$0.0505	0%
12/08/2021	01/09/2021	$0.0505	0%
14/07/2021	02/08/2021	$0.0505	0%
14/06/2021	01/07/2021	$0.0505	0%
13/05/2021	01/06/2021	$0.0505	0%
14/04/2021	03/05/2021	$0.0505	0%
12/03/2021	01/04/2021	$0.0505	0%
11/02/2021	01/03/2021	$0.0505	0%
14/01/2021	01/02/2021	$0.0505	0%
2020		$0.6225	-7.37%
14/12/2020	31/12/2020	$0.0505	0%
12/11/2020	01/12/2020	$0.0505	0%
14/10/2020	02/11/2020	$0.0505	0%
14/09/2020	01/10/2020	$0.0505	0%
13/08/2020	01/09/2020	$0.0505	0%
14/07/2020	03/08/2020	$0.0505	0%
12/06/2020	01/07/2020	$0.0505	0%
14/05/2020	01/06/2020	$0.0505	0%
14/04/2020	01/05/2020	$0.0505	-9.82%
12/03/2020	01/04/2020	$0.056	0%
13/02/2020	02/03/2020	$0.056	0%
14/01/2020	03/02/2020	$0.056	0%
2019		$0.672	-4.27%
12/12/2019	31/12/2019	$0.056	0%
14/11/2019	02/12/2019	$0.056	0%
11/10/2019	01/11/2019	$0.056	0%
12/09/2019	01/10/2019	$0.056	0%
14/08/2019	03/09/2019	$0.056	0%
12/07/2019	01/08/2019	$0.056	0%
13/06/2019	01/07/2019	$0.056	0%
14/05/2019	03/06/2019	$0.056	0%
12/04/2019	01/05/2019	$0.056	0%
14/03/2019	01/04/2019	$0.056	0%
14/02/2019	01/03/2019	$0.056	0%
14/01/2019	01/02/2019	$0.056	0%
2018		$0.702	-5.65%
13/12/2018	31/12/2018	$0.056	0%
14/11/2018	03/12/2018	$0.056	0%
12/10/2018	01/11/2018	$0.056	0%
13/09/2018	01/10/2018	$0.056	0%
14/08/2018	04/09/2018	$0.056	0%
12/07/2018	01/08/2018	$0.056	0%
14/06/2018	02/07/2018	$0.056	-9.68%
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	0%
14/02/2018	01/03/2018	$0.062	0%
11/01/2018	01/02/2018	$0.062	0%
2017		$0.744	3.19%
14/12/2017	29/12/2017	$0.062	0%
14/11/2017	01/12/2017	$0.062	0%
12/10/2017	01/11/2017	$0.062	0%
14/09/2017	02/10/2017	$0.062	0%
11/08/2017	01/09/2017	$0.062	0%
12/07/2017	01/08/2017	$0.062	0%
13/06/2017	03/07/2017	$0.062	0%
11/05/2017	01/06/2017	$0.062	0%
11/04/2017	01/05/2017	$0.062	0%
13/03/2017	03/04/2017	$0.062	0%
13/02/2017	01/03/2017	$0.062	0%
11/01/2017	01/02/2017	$0.062	0%
2016		$0.721	3.59%
13/12/2016	30/12/2016	$0.062	0%
10/11/2016	01/12/2016	$0.062	0%
12/10/2016	01/11/2016	$0.062	0%
13/09/2016	03/10/2016	$0.062	0%
11/08/2016	01/09/2016	$0.062	0%
13/07/2016	01/08/2016	$0.062	5.08%
13/06/2016	01/07/2016	$0.059	29.1%
17/05/2016	01/06/2016	$0.0457	271.54%
04/05/2016	01/06/2016	$0.0123	-78.79%
13/04/2016	02/05/2016	$0.058	0%
11/03/2016	01/04/2016	$0.058	0%
10/02/2016	01/03/2016	$0.058	0%
13/01/2016	01/02/2016	$0.058	0%
2015		$0.696	-1.94%
11/12/2015	31/12/2015	$0.058	0%
10/11/2015	01/12/2015	$0.058	0%
13/10/2015	02/11/2015	$0.058	0%
11/09/2015	01/10/2015	$0.058	0%
12/08/2015	01/09/2015	$0.058	0%
13/07/2015	03/08/2015	$0.058	0%
11/06/2015	01/07/2015	$0.058	0%
13/05/2015	01/06/2015	$0.058	0%
13/04/2015	01/05/2015	$0.058	0%
11/03/2015	01/04/2015	$0.058	0%
11/02/2015	02/03/2015	$0.058	0%
13/01/2015	02/02/2015	$0.058	18.85%
2014		$0.7098	7.55%
23/12/2014	31/12/2014	$0.0488	-12.86%
11/12/2014	31/12/2014	$0.056	1.82%
12/11/2014	01/12/2014	$0.055	0%
10/10/2014	03/11/2014	$0.055	0%
11/09/2014	01/10/2014	$0.055	0%
13/08/2014	02/09/2014	$0.055	0%
11/07/2014	01/08/2014	$0.055	0%
11/06/2014	01/07/2014	$0.055	0%
13/05/2014	02/06/2014	$0.055	0%
11/04/2014	01/05/2014	$0.055	0%
12/03/2014	01/04/2014	$0.055	0%
12/02/2014	03/03/2014	$0.055	0%
13/01/2014	03/02/2014	$0.055	0%
2013		$0.66	0%
11/12/2013	31/12/2013	$0.055	0%
13/11/2013	02/12/2013	$0.055	0%
10/10/2013	01/11/2013	$0.055	0%
11/09/2013	01/10/2013	$0.055	0%
13/08/2013	03/09/2013	$0.055	0%
11/07/2013	01/08/2013	$0.055	0%
12/06/2013	01/07/2013	$0.055	0%
13/05/2013	03/06/2013	$0.055	0%
11/04/2013	01/05/2013	$0.055	0%
13/03/2013	01/04/2013	$0.055	0%
13/02/2013	01/03/2013	$0.055	0%
11/01/2013	01/02/2013	$0.055	0%

CSV Export

Date	Ratio
No splits history available for Nuveen Preferred & Income Securities Fund.

Nuveen Preferred & Income Securities Fund currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €5.78
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

3 Countries: United Kingdom
97.48%
United States
2.03%
Canada
0.49%
3 Sectors: Financials
97.48%
Utilities
2.32%
Communication Services
0.20%

Resources

More fundamental data about Nuveen Preferred & Income Securities Fund at Parqet

: Nuveen Preferred & Income Securities Fund does not currently pay dividends.
: Nuveen Preferred & Income Securities Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
: Nuveen Preferred & Income Securities Fund does not currently pay dividends.
: Within the last 10 years, Nuveen Preferred & Income Securities Fund has paid dividends in 9 of them.
: The largest sectors of Nuveen Preferred & Income Securities Fund are Financials, Utilities, Communication Services.
: There are currently no known stock splits for Nuveen Preferred & Income Securities Fund.
: To receive the last dividend of Nuveen Preferred & Income Securities Fund on 1 December 2023 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 2 November 2023.
: The last dividend we know of from Nuveen Preferred & Income Securities Fund was paid on 1 December 2023.
: The last dividend was paid on 1 December 2023.
: The headquarters of Nuveen Preferred & Income Securities Fund is located in mixed.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Nuveen Preferred & Income Securities Fund