Nuveen Floating Rate Income Opportunity Closed Fund(JRO) USD 8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.70% | USD 0.296 | USD0.074 | 2023-04-13 |
| USD0.074 | 2023-03-14 |
| USD0.074 | 2023-02-14 |
| USD0.074 | 2023-01-12 |
| 2022 | 9.44% | USD 0.755 | USD0.074 | 2022-12-14 |
| USD0.074 | 2022-11-14 |
| USD0.0655 | 2022-10-13 |
| USD0.0655 | 2022-09-14 |
| USD0.0655 | 2022-08-12 |
| USD0.0655 | 2022-07-14 |
| USD0.0575 | 2022-06-14 |
| USD0.0575 | 2022-05-12 |
| USD0.0575 | 2022-04-13 |
| USD0.0575 | 2022-03-14 |
| USD0.0575 | 2022-02-14 |
| USD0.0575 | 2022-01-13 |
| 2021 | 8.38% | USD 0.67 | USD0.0575 | 2021-12-14 |
| USD0.0575 | 2021-11-12 |
| USD0.0575 | 2021-10-14 |
| USD0.0575 | 2021-09-14 |
| USD0.0575 | 2021-08-12 |
| USD0.0575 | 2021-07-14 |
| USD0.0575 | 2021-06-14 |
| USD0.0575 | 2021-05-13 |
| USD0.0575 | 2021-04-14 |
| USD0.0575 | 2021-03-12 |
| USD0.0475 | 2021-02-11 |
| USD0.0475 | 2021-01-14 |
| 2020 | 7.70% | USD 0.616 | USD0.0475 | 2020-12-14 |
| USD0.0475 | 2020-11-12 |
| USD0.0475 | 2020-10-14 |
| USD0.045 | 2020-09-14 |
| USD0.045 | 2020-08-13 |
| USD0.045 | 2020-07-14 |
| USD0.045 | 2020-06-12 |
| USD0.056 | 2020-05-14 |
| USD0.056 | 2020-04-14 |
| USD0.0605 | 2020-03-12 |
| USD0.0605 | 2020-02-13 |
| USD0.0605 | 2020-01-14 |
| 2019 | 9.25% | USD 0.74 | USD0.0605 | 2019-12-12 |
| USD0.0605 | 2019-11-14 |
| USD0.0605 | 2019-10-11 |
| USD0.0605 | 2019-09-12 |
| USD0.0625 | 2019-08-14 |
| USD0.0625 | 2019-07-12 |
| USD0.0625 | 2019-06-13 |
| USD0.0625 | 2019-05-14 |
| USD0.0625 | 2019-04-12 |
| USD0.0625 | 2019-03-14 |
| USD0.0625 | 2019-02-14 |
| USD0.0605 | 2019-01-14 |
| 2018 | 9.29% | USD 0.743 | USD0.0605 | 2018-12-13 |
| USD0.0605 | 2018-11-14 |
| USD0.0605 | 2018-10-12 |
| USD0.0605 | 2018-09-13 |
| USD0.058 | 2018-08-14 |
| USD0.058 | 2018-07-12 |
| USD0.058 | 2018-06-14 |
| USD0.062 | 2018-05-14 |
| USD0.062 | 2018-04-12 |
| USD0.062 | 2018-03-14 |
| USD0.0705 | 2018-02-14 |
| USD0.0705 | 2018-01-11 |
| 2017 | 10.58% | USD 0.846 | USD0.0705 | 2017-12-14 |
| USD0.0705 | 2017-11-14 |
| USD0.0705 | 2017-10-12 |
| USD0.0705 | 2017-09-14 |
| USD0.0705 | 2017-08-11 |
| USD0.0705 | 2017-07-12 |
| USD0.0705 | 2017-06-13 |
| USD0.0705 | 2017-05-11 |
| USD0.0705 | 2017-04-11 |
| USD0.0705 | 2017-03-13 |
| USD0.0705 | 2017-02-13 |
| USD0.0705 | 2017-01-11 |
| 2016 | 9.75% | USD 0.78 | USD0.0705 | 2016-12-13 |
| USD0.067 | 2016-11-10 |
| USD0.067 | 2016-10-12 |
| USD0.067 | 2016-09-13 |
| USD0.0645 | 2016-08-11 |
| USD0.0645 | 2016-07-13 |
| USD0.0645 | 2016-06-13 |
| USD0.063 | 2016-05-11 |
| USD0.063 | 2016-04-13 |
| USD0.063 | 2016-03-11 |
| USD0.063 | 2016-02-10 |
| USD0.063 | 2016-01-13 |
| 2015 | 9.49% | USD 0.759 | USD0.003 | 2015-12-23 |
| USD0.063 | 2015-12-11 |
| USD0.063 | 2015-11-10 |
| USD0.063 | 2015-10-13 |
| USD0.063 | 2015-09-11 |
| USD0.063 | 2015-08-12 |
| USD0.063 | 2015-07-13 |
| USD0.063 | 2015-06-11 |
| USD0.063 | 2015-05-13 |
| USD0.063 | 2015-04-13 |
| USD0.063 | 2015-03-11 |
| USD0.063 | 2015-02-11 |
| USD0.063 | 2015-01-13 |
| 2014 | 9.54% | USD 0.764 | USD0.063 | 2014-12-11 |
| USD0.063 | 2014-11-12 |
| USD0.063 | 2014-10-10 |
| USD0.063 | 2014-09-11 |
| USD0.063 | 2014-08-13 |
| USD0.063 | 2014-07-11 |
| USD0.063 | 2014-06-11 |
| USD0.0645 | 2014-05-13 |
| USD0.0645 | 2014-04-11 |
| USD0.0645 | 2014-03-12 |
| USD0.0645 | 2014-02-12 |
| USD0.0645 | 2014-01-13 |
| 2013 | 11.13% | USD 0.891 | USD0.0645 | 2013-12-11 |
| USD0.069 | 2013-11-13 |
| USD0.069 | 2013-10-10 |
| USD0.069 | 2013-09-11 |
| USD0.073 | 2013-08-13 |
| USD0.073 | 2013-07-11 |
| USD0.073 | 2013-06-12 |
| USD0.08 | 2013-05-13 |
| USD0.08 | 2013-04-11 |
| USD0.08 | 2013-03-13 |
| USD0.08 | 2013-02-13 |
| USD0.08 | 2013-01-11 |
| 2012 | 12.51% | USD 1.001 | USD0.093 | 2012-12-26 |
| USD0.0794 | 2012-12-12 |
| USD0.0794 | 2012-11-13 |
| USD0.0794 | 2012-10-11 |
| USD0.0794 | 2012-09-12 |
| USD0.0769 | 2012-08-13 |
| USD0.0769 | 2012-07-11 |
| USD0.0769 | 2012-06-13 |
| USD0.0719 | 2012-05-11 |
| USD0.0719 | 2012-04-11 |
| USD0.0719 | 2012-03-13 |
| USD0.0719 | 2012-02-13 |
| USD0.0719 | 2012-01-11 |
| 2011 | 11.72% | USD 0.937 | USD0.2166 | 2011-12-13 |
| USD0.0666 | 2011-11-10 |
| USD0.0666 | 2011-10-12 |
| USD0.0666 | 2011-09-13 |
| USD0.0651 | 2011-08-11 |
| USD0.0651 | 2011-07-13 |
| USD0.0651 | 2011-06-13 |
| USD0.0651 | 2011-05-11 |
| USD0.0651 | 2011-04-13 |
| USD0.0651 | 2011-03-11 |
| USD0.0651 | 2011-02-11 |
| USD0.0651 | 2011-01-12 |
| 2010 | 9.27% | USD 0.742 | USD0.0651 | 2010-12-13 |
| USD0.0636 | 2010-11-10 |
| USD0.0636 | 2010-10-13 |
| USD0.0636 | 2010-09-13 |
| USD0.0607 | 2010-08-11 |
| USD0.0607 | 2010-07-13 |
| USD0.0607 | 2010-06-11 |
| USD0.0607 | 2010-05-12 |
| USD0.0607 | 2010-04-13 |
| USD0.0607 | 2010-03-11 |
| USD0.0607 | 2010-02-10 |
| USD0.0607 | 2010-01-13 |
| 2009 | 8.05% | USD 0.644 | USD0.0607 | 2009-12-11 |
| USD0.0539 | 2009-11-10 |
| USD0.0539 | 2009-10-13 |
| USD0.0539 | 2009-09-11 |
| USD0.049 | 2009-08-12 |
| USD0.049 | 2009-07-13 |
| USD0.049 | 2009-06-11 |
| USD0.049 | 2009-05-13 |
| USD0.049 | 2009-04-13 |
| USD0.049 | 2009-03-11 |
| USD0.0636 | 2009-02-11 |
| USD0.0636 | 2009-01-13 |
| 2008 | 11.78% | USD 0.943 | USD0.0636 | 2008-12-11 |
| USD0.0636 | 2008-11-12 |
| USD0.0636 | 2008-10-10 |
| USD0.0676 | 2008-09-11 |
| USD0.0778 | 2008-08-13 |
| USD0.0778 | 2008-07-11 |
| USD0.0778 | 2008-06-11 |
| USD0.0837 | 2008-05-13 |
| USD0.0837 | 2008-04-11 |
| USD0.0837 | 2008-03-12 |
| USD0.0999 | 2008-02-13 |
| USD0.0999 | 2008-01-11 |
| 2007 | 15.24% | USD 1.219 | USD0.0999 | 2007-12-12 |
| USD0.1023 | 2007-11-13 |
| USD0.1023 | 2007-10-11 |
| USD0.1023 | 2007-09-12 |
| USD0.1023 | 2007-08-13 |
| USD0.1023 | 2007-07-11 |
| USD0.1023 | 2007-06-13 |
| USD0.1023 | 2007-05-11 |
| USD0.1023 | 2007-04-11 |
| USD0.1023 | 2007-03-13 |
| USD0.0994 | 2007-02-13 |
| USD0.0994 | 2007-01-10 |
| 2006 | 13.73% | USD 1.099 | USD0.0994 | 2006-12-13 |
| USD0.0965 | 2006-11-13 |
| USD0.0965 | 2006-10-11 |
| USD0.0965 | 2006-09-13 |
| USD0.093 | 2006-08-11 |
| USD0.093 | 2006-07-12 |
| USD0.093 | 2006-06-13 |
| USD0.0881 | 2006-05-11 |
| USD0.0881 | 2006-04-11 |
| USD0.0881 | 2006-03-13 |
| USD0.0832 | 2006-02-13 |
| USD0.0832 | 2006-01-11 |
| 2005 | 11.42% | USD 0.913 | USD0.0832 | 2005-12-13 |
| USD0.0783 | 2005-11-10 |
| USD0.0783 | 2005-10-12 |
| USD0.0783 | 2005-09-13 |
| USD0.0744 | 2005-08-11 |
| USD0.0744 | 2005-07-13 |
| USD0.0744 | 2005-06-13 |
| USD0.0744 | 2005-05-11 |
| USD0.0744 | 2005-04-13 |
| USD0.0744 | 2005-03-11 |
| USD0.0744 | 2005-02-11 |
| USD0.0744 | 2005-01-12 |
| 2004 | 3.72% | USD 0.298 | USD0.0744 | 2004-12-13 |
| USD0.0744 | 2004-11-10 |
| USD0.0744 | 2004-10-13 |
| USD0.0744 | 2004-09-15 |