Closed-End Fund - Debt
JLS
18.05
price up icon0.53%   0.095
after-market アフターアワーズ： 18.05 0.005 +0.03%

Nuveen Mortgage And Income Fund (JLS)
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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Nuveen Mortgage And Income Fund 株式 (JLS) 配当概要

配当落ち日
11/15/2024
年間配当
$1.842
配当利回り
10.21%
株価収益率
-

Nuveen Mortgage And Income Fund (JLS) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
11/15/2024 CD $0.1535 11/01/2024 11/15/2024 12/02/2024
10/15/2024 CD $0.1535 10/01/2024 10/15/2024 11/01/2024
09/13/2024 CD $0.1535 09/03/2024 09/13/2024 10/01/2024
08/15/2024 CD $0.1535 08/01/2024 08/15/2024 09/03/2024
07/15/2024 CD $0.1535 07/01/2024 07/15/2024 08/01/2024
06/14/2024 CD $0.1535 06/03/2024 06/14/2024 07/01/2024
05/14/2024 CD $0.142 05/01/2024 05/15/2024 06/03/2024
04/12/2024 CD $0.142 04/01/2024 04/15/2024 05/01/2024
03/14/2024 CD $0.142 03/01/2024 03/15/2024 04/01/2024
02/14/2024 CD $0.142 02/01/2024 02/15/2024 03/01/2024
01/11/2024 CD $0.142 01/02/2024 01/12/2024 02/01/2024
12/26/2023 CD $0.0566 12/15/2023 12/27/2023 12/29/2023
12/14/2023 CD $0.142 12/01/2023 12/15/2023 12/29/2023
11/14/2023 CD $0.142 11/01/2023 11/15/2023 12/01/2023
10/12/2023 CD $0.142 10/02/2023 10/13/2023 11/01/2023
09/14/2023 CD $0.123 09/01/2023 09/15/2023 10/02/2023
08/14/2023 CD $0.123 08/01/2023 08/15/2023 09/01/2023
07/13/2023 CD $0.123 07/03/2023 07/14/2023 08/01/2023
06/14/2023 CD $0.123 06/01/2023 06/15/2023 07/03/2023
05/12/2023 CD $0.123 05/01/2023 05/15/2023 06/01/2023
04/13/2023 CD $0.123 04/04/2023 04/14/2023 05/01/2023
03/14/2023 CD $0.116 03/01/2023 03/15/2023 04/03/2023
02/14/2023 CD $0.116 02/01/2023 02/15/2023 03/01/2023
01/12/2023 CD $0.116 01/03/2023 01/13/2023 02/01/2023
12/14/2022 CD $0.116 12/01/2022 12/15/2022 12/30/2022
11/14/2022 CD $0.116 11/01/2022 11/15/2022 12/01/2022
10/13/2022 CD $0.083 10/03/2022 10/14/2022 11/01/2022
09/14/2022 CD $0.083 09/01/2022 09/15/2022 10/03/2022
08/12/2022 CD $0.083 08/01/2022 08/15/2022 09/01/2022
07/14/2022 CD $0.083 07/01/2022 07/15/2022 08/01/2022
06/14/2022 CD $0.083 06/01/2022 06/15/2022 07/01/2022
05/12/2022 CD $0.083 05/02/2022 05/13/2022 06/01/2022
04/13/2022 CD $0.083 04/01/2022 04/14/2022 05/02/2022
03/14/2022 CD $0.083 03/01/2022 03/15/2022 04/01/2022
02/14/2022 CD $0.083 02/01/2022 02/15/2022 03/01/2022
01/13/2022 CD $0.083 01/03/2022 01/14/2022 02/01/2022
12/14/2021 CD $0.083 12/01/2021 12/15/2021 12/31/2021
11/12/2021 CD $0.083 11/01/2021 11/15/2021 12/01/2021
10/14/2021 CD $0.083 10/01/2021 10/15/2021 11/01/2021
09/14/2021 CD $0.083 09/01/2021 09/15/2021 10/01/2021
08/12/2021 CD $0.083 08/02/2021 08/13/2021 09/01/2021
07/14/2021 CD $0.083 07/01/2021 07/15/2021 08/02/2021
06/14/2021 CD $0.083 06/01/2021 06/15/2021 07/01/2021
05/13/2021 CD $0.083 05/03/2021 05/14/2021 06/01/2021
04/14/2021 CD $0.083 04/01/2021 04/15/2021 05/03/2021
03/12/2021 CD $0.083 02/25/2021 03/15/2021 04/01/2021
02/11/2021 CD $0.068 02/01/2021 02/12/2021 03/01/2021
01/14/2021 CD $0.068 01/04/2021 01/15/2021 02/01/2021
12/14/2020 CD $0.068 12/01/2020 12/15/2020 12/31/2020
11/12/2020 CD $0.068 11/02/2020 11/13/2020 12/01/2020
10/14/2020 CD $0.068 10/01/2020 10/15/2020 11/02/2020
09/14/2020 CD $0.068 09/01/2020 09/15/2020 10/01/2020
08/13/2020 CD $0.068 08/03/2020 08/14/2020 09/01/2020
07/14/2020 CD $0.068 07/01/2020 07/15/2020 08/03/2020
06/12/2020 CD $0.068 06/01/2020 06/15/2020 07/01/2020
05/14/2020 CD $0.091 05/01/2020 05/15/2020 06/01/2020
04/14/2020 CD $0.091 04/01/2020 04/15/2020 05/01/2020
03/12/2020 CD $0.091 03/02/2020 03/13/2020 04/01/2020
02/13/2020 CD $0.1135 02/03/2020 02/14/2020 03/02/2020
01/14/2020 CD $0.1135 01/02/2020 01/15/2020 02/03/2020
12/12/2019 CD $0.1135 12/02/2019 12/13/2019 12/31/2019
11/14/2019 CD $0.1135 11/01/2019 11/15/2019 12/02/2019
10/11/2019 CD $0.1135 10/02/2019 10/15/2019 11/01/2019
09/12/2019 CD $0.1135 09/03/2019 09/13/2019 10/01/2019
08/14/2019 CD $0.1135 08/01/2019 08/15/2019 09/03/2019
07/12/2019 CD $0.1135 07/01/2019 07/15/2019 08/01/2019
06/13/2019 CD $0.1135 06/03/2019 06/14/2019 07/01/2019
05/14/2019 CD $0.1135 05/01/2019 05/15/2019 06/03/2019
04/12/2019 CD $0.1135 04/01/2019 04/15/2019 05/01/2019
03/14/2019 CD $0.1135 03/01/2019 03/15/2019 04/01/2019
02/14/2019 CD $0.1135 02/01/2019 02/15/2019 03/01/2019
01/14/2019 CD $0.1135 01/02/2019 01/15/2019 02/01/2019
12/26/2018 CD $0.3664 12/17/2018 12/27/2018 12/31/2018
12/26/2018 CD $0.0251 12/17/2018 12/27/2018 12/31/2018
12/26/2018 CD $0.3263 12/17/2018 12/27/2018 12/31/2018
12/13/2018 CD $0.1135 12/03/2018 12/14/2018 12/31/2018
11/14/2018 CD $0.1135 11/01/2018 11/15/2018 12/03/2018
10/12/2018 CD $0.1135 10/01/2018 10/15/2018 11/01/2018
09/13/2018 CD $0.1135 09/04/2018 09/14/2018 10/01/2018
08/14/2018 CD $0.1135 08/01/2018 08/15/2018 09/04/2018
07/12/2018 CD $0.1135 07/02/2018 07/13/2018 08/01/2018
06/14/2018 CD $0.1135 06/01/2018 06/15/2018 07/02/2018
05/14/2018 CD $0.1135 05/01/2018 05/15/2018 06/01/2018
04/12/2018 CD $0.1135 04/02/2018 04/13/2018 05/01/2018
03/14/2018 CD $0.1135 03/01/2018 03/15/2018 04/02/2018
02/14/2018 CD $0.1135 02/01/2018 02/15/2018 03/01/2018
01/11/2018 CD $0.1135 01/02/2018 01/12/2018 02/01/2018
12/26/2017 CD $0.3506 12/15/2017 12/27/2017 12/29/2017
12/26/2017 CD $0.5819 12/15/2017 12/27/2017 12/29/2017
12/26/2017 CD $1.0237 12/15/2017 12/27/2017 12/29/2017
12/14/2017 CD $0.1135 12/01/2017 12/15/2017 12/29/2017
11/14/2017 CD $0.1135 11/01/2017 11/15/2017 12/01/2017
10/12/2017 CD $0.1135 10/02/2017 10/13/2017 11/01/2017
09/14/2017 CD $0.1135 09/01/2017 09/15/2017 10/02/2017
08/11/2017 CD $0.1135 08/01/2017 08/15/2017 09/01/2017
07/12/2017 CD $0.1135 07/03/2017 07/14/2017 08/01/2017
06/13/2017 CD $0.1135 06/01/2017 06/15/2017 07/03/2017
05/11/2017 CD $0.1135 05/01/2017 05/15/2017 06/01/2017
04/11/2017 CD $0.1135 04/03/2017 04/13/2017 05/01/2017
03/13/2017 CD $0.1135 03/01/2017 03/15/2017 04/03/2017
02/13/2017 CD $0.1135 02/01/2017 02/15/2017 03/01/2017
01/11/2017 CD $0.1135 01/03/2017 01/13/2017 02/01/2017
12/22/2016 CD $0.2832 12/15/2016 12/27/2016 12/30/2016
12/13/2016 CD $0.1135 12/01/2016 12/15/2016 12/30/2016
11/10/2016 CD $0.1135 11/01/2016 11/15/2016 12/01/2016
10/12/2016 CD $0.1135 10/03/2016 10/14/2016 11/01/2016
09/13/2016 CD $0.1135 09/01/2016 09/15/2016 10/03/2016
08/11/2016 CD $0.1135 08/01/2016 08/15/2016 09/01/2016
07/13/2016 CD $0.1135 07/01/2016 07/15/2016 08/01/2016
06/13/2016 CD $0.1135 06/01/2016 06/15/2016 07/01/2016
05/11/2016 CD $0.1265 05/02/2016 05/13/2016 06/01/2016
04/13/2016 CD $0.1265 04/01/2016 04/15/2016 05/02/2016
03/11/2016 CD $0.1265 03/01/2016 03/15/2016 04/01/2016
02/10/2016 CD $0.1265 02/01/2016 02/12/2016 03/01/2016
01/13/2016 CD $0.1265 01/04/2016 01/15/2016 02/01/2016
12/11/2015 CD $0.1265 12/01/2015 12/15/2015 12/31/2015
11/10/2015 CD $0.1265 11/02/2015 11/13/2015 12/01/2015
10/13/2015 CD $0.1265 10/01/2015 10/15/2015 11/02/2015
09/11/2015 CD $0.1265 09/01/2015 09/15/2015 10/01/2015
08/12/2015 CD $0.1265 08/04/2015 08/14/2015 09/01/2015
07/13/2015 CD $0.1265 07/01/2015 07/15/2015 08/03/2015
06/11/2015 CD $0.1265 06/15/2015 07/01/2015
05/13/2015 CD $0.1265 05/01/2015 05/15/2015 06/01/2015
04/13/2015 CD $0.1265 04/01/2015 04/15/2015 05/01/2015
03/11/2015 CD $0.1265 03/02/2015 03/13/2015 04/01/2015
02/11/2015 CD $0.1265 02/02/2015 02/13/2015 03/02/2015
01/13/2015 CD $0.1265 01/02/2015 01/15/2015 02/02/2015
12/11/2014 CD $0.1265 12/01/2014 12/15/2014 12/31/2014
11/12/2014 CD $0.1265 11/03/2014 11/14/2014 12/01/2014
10/10/2014 CD $0.1265 10/01/2014 10/15/2014 11/03/2014
09/11/2014 CD $0.1265 09/02/2014 09/15/2014 10/01/2014
08/13/2014 CD $0.1265 08/01/2014 08/15/2014 09/02/2014
07/11/2014 CD $0.1265 07/01/2014 07/15/2014 08/01/2014
06/11/2014 CD $0.1265 06/02/2014 06/13/2014 07/01/2014
05/13/2014 CD $0.1265 05/01/2014 05/15/2014 06/02/2014
04/11/2014 CD $0.1265 04/01/2014 04/15/2014 05/01/2014
03/12/2014 CD $0.1265 03/03/2014 03/14/2014 04/01/2014
02/12/2014 CD $0.1405 02/03/2014 02/14/2014 03/03/2014
01/13/2014 CD $0.1405 01/02/2014 01/15/2014 02/03/2014
12/24/2013 CD $0.824 12/16/2013 12/27/2013 12/31/2013
12/11/2013 CD $0.1405 12/02/2013 12/13/2013 12/31/2013
11/13/2013 CD $0.1405 11/01/2013 11/15/2013 12/02/2013
10/10/2013 CD $0.1405 10/01/2013 10/15/2013 11/01/2013
09/11/2013 CD $0.0998 09/03/2013 09/13/2013 10/01/2013
09/11/2013 CD $0.1405 09/03/2013 09/13/2013 10/01/2013
08/13/2013 CD $0.1585 08/01/2013 08/15/2013 09/03/2013
07/11/2013 CD $0.1585 07/01/2013 07/15/2013 08/01/2013
06/12/2013 CD $0.1585 06/03/2013 06/14/2013 07/01/2013
05/13/2013 CD $0.1725 05/01/2013 05/15/2013 06/03/2013
04/11/2013 CD $0.1725 04/01/2013 04/15/2013 05/01/2013
03/13/2013 CD $0.1725 03/01/2013 03/15/2013 04/01/2013
02/13/2013 CD $0.1725 02/01/2013 02/15/2013 03/01/2013
01/11/2013 CD $0.1725 01/02/2013 01/15/2013 02/01/2013
12/12/2012 CD $0.1725 12/03/2012 12/14/2012 12/31/2012
11/13/2012 CD $0.1725 11/01/2012 11/15/2012 12/03/2012
10/11/2012 CD $0.1725 10/01/2012 10/15/2012 11/01/2012
09/12/2012 CD $0.1725 09/14/2012 10/01/2012
08/13/2012 CD $0.1725 08/15/2012 09/04/2012
07/11/2012 CD $0.1725 07/13/2012 08/01/2012
06/13/2012 CD $0.1725 06/15/2012 07/02/2012
05/11/2012 CD $0.1725 05/15/2012 06/01/2012
04/11/2012 CD $0.1725 04/13/2012 05/01/2012
03/13/2012 CD $0.1725 03/15/2012 04/02/2012
02/13/2012 CD $0.1725 02/15/2012 03/01/2012
01/11/2012 CD $0.1725 01/15/2012 02/01/2012
12/13/2011 CD $0.1725 12/15/2011 12/30/2011
11/10/2011 CD $0.1725 11/15/2011 12/01/2011
10/12/2011 CD $0.1725 10/15/2011 11/01/2011
09/13/2011 CD $0.1725 09/15/2011 10/03/2011
08/11/2011 CD $0.1725 08/15/2011 09/01/2011
07/13/2011 CD $0.1725 07/15/2011 08/01/2011
06/13/2011 CD $0.1725 06/15/2011 07/01/2011
05/11/2011 CD $0.1725 05/15/2011 06/01/2011
04/13/2011 CD $0.1725 04/15/2011 05/02/2011
03/11/2011 CD $0.1725 03/15/2011 04/01/2011
02/11/2011 CD $0.1725 02/15/2011 03/01/2011
01/12/2011 CD $0.1725 01/15/2011 02/01/2011
12/13/2010 CD $0.1725 12/15/2010 12/31/2010
11/10/2010 CD $0.1725 11/15/2010 12/01/2010
10/13/2010 CD $0.1725 10/15/2010 11/01/2010
09/13/2010 CD $0.1426 09/15/2010 10/01/2010
09/13/2010 CD $0.0951 09/15/2010 10/01/2010
08/11/2010 CD $0.1725 08/15/2010 09/01/2010
07/13/2010 CD $0.1725 07/15/2010 08/02/2010
06/11/2010 CD $0.1725 06/15/2010 07/01/2010
05/12/2010 CD $0.1725 05/15/2010 06/01/2010
04/13/2010 CD $0.1725 04/15/2010 05/03/2010
03/11/2010 CD $0.1725 03/15/2010 04/01/2010
02/10/2010 CD $0.1725 02/15/2010 03/01/2010

JLSに似た銘柄

closed_end_fund_debt FTF
$6.43
price down icon 0.77%
closed_end_fund_debt PTY
$14.51
price up icon 0.00%
closed_end_fund_debt GOF
$15.68
price up icon 0.06%
closed_end_fund_debt NZF
$12.56
price down icon 0.24%
closed_end_fund_debt JPC
$8.05
price down icon 0.12%
closed_end_fund_debt NVG
$12.79
price down icon 0.54%
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