Nuveen Aa Bbb Clo Etf 株式 (NCLO) 配当概要
配当落ち日
11/02/2026
年間配当
$1.23
配当利回り
4.92%
Nuveen Aa Bbb Clo Etf (NCLO) 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 |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.1025 | 01/15/2026 | 11/02/2026 | 11/03/2026 |
| 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 |