Nuveen Aa Bbb Clo Etf (NCLO)

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 Aa Bbb Clo Etf 株式 (NCLO) 配当概要

配当落ち日

10/01/2026

年間配当

$1.4292

配当利回り

5.72%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/01/2026	CD	$0.1191	01/15/2026	10/01/2026	10/02/2026
09/01/2026	CD	$0.1107	01/15/2026	09/01/2026	09/02/2026
08/03/2026	CD	$0.1183	01/15/2026	08/03/2026	08/04/2026
07/01/2026	CD	$0.1228	01/15/2026	07/01/2026	07/02/2026
06/01/2026	CD	$0.1114	01/15/2026	06/01/2026	06/02/2026
05/01/2026	CD	$0.1204	01/15/2026	05/01/2026	05/04/2026
04/01/2026	CD	$0.1069	01/15/2026	04/01/2026	04/02/2026
03/02/2026	CD	$0.1042	01/15/2026	03/02/2026	03/03/2026
02/02/2026	CD	$0.1025	01/15/2026	02/02/2026	02/03/2026
12/18/2025	CD	$0.149	04/03/2025	12/18/2025	12/19/2025
12/01/2025	CD	$0.1184	04/03/2025	12/01/2025	12/02/2025
11/03/2025	CD	$0.1237	04/03/2025	11/03/2025	11/04/2025
10/01/2025	CD	$0.1036	04/03/2025	10/01/2025	10/02/2025
09/02/2025	CD	$0.1554	04/03/2025	09/02/2025	09/03/2025
08/01/2025	CD	$0.1288	04/03/2025	08/01/2025	08/04/2025
07/01/2025	CD	$0.1205	04/03/2025	07/01/2025	07/02/2025
06/02/2025	CD	$0.1353	04/03/2025	06/02/2025	06/03/2025
05/01/2025	CD	$0.1187	04/03/2025	05/01/2025	05/02/2025
04/01/2025	CD	$0.1336	03/31/2025	04/01/2025	04/02/2025
03/03/2025	CD	$0.1151	02/28/2025	03/03/2025	03/04/2025
02/03/2025	CD	$0.1244	01/31/2025	02/03/2025	02/04/2025
12/18/2024	CD	$0.0885	12/17/2024	12/18/2024	12/19/2024