Nuveen Build America Bond Closed Fund(NBB) USD 15.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.78% | USD 0.284 | USD0.068 | 2023-04-13 |
| USD0.072 | 2023-03-14 |
| USD0.072 | 2023-02-14 |
| USD0.072 | 2023-01-12 |
| 2022 | 7.85% | USD 1.254 | USD0.0925 | 2022-12-14 |
| USD0.0925 | 2022-11-14 |
| USD0.0925 | 2022-10-13 |
| USD0.1085 | 2022-09-14 |
| USD0.1085 | 2022-08-12 |
| USD0.1085 | 2022-07-14 |
| USD0.1085 | 2022-06-14 |
| USD0.1085 | 2022-05-12 |
| USD0.1085 | 2022-04-13 |
| USD0.1085 | 2022-03-14 |
| USD0.1085 | 2022-02-14 |
| USD0.1085 | 2022-01-13 |
| 2021 | 7.81% | USD 1.248 | USD0.1085 | 2021-12-14 |
| USD0.1085 | 2021-11-12 |
| USD0.1085 | 2021-10-14 |
| USD0.1085 | 2021-09-14 |
| USD0.1085 | 2021-08-12 |
| USD0.1085 | 2021-07-14 |
| USD0.0995 | 2021-06-14 |
| USD0.0995 | 2021-05-13 |
| USD0.0995 | 2021-04-14 |
| USD0.0995 | 2021-03-12 |
| USD0.0995 | 2021-02-11 |
| USD0.0995 | 2021-01-14 |
| 2020 | 6.95% | USD 1.11 | USD0.0925 | 2020-12-14 |
| USD0.0925 | 2020-11-12 |
| USD0.0925 | 2020-10-14 |
| USD0.0925 | 2020-09-14 |
| USD0.0925 | 2020-08-13 |
| USD0.0925 | 2020-07-14 |
| USD0.0925 | 2020-06-12 |
| USD0.0925 | 2020-05-14 |
| USD0.0925 | 2020-04-14 |
| USD0.0925 | 2020-03-12 |
| USD0.0925 | 2020-02-13 |
| USD0.0925 | 2020-01-14 |
| 2019 | 7.57% | USD 1.209 | USD0.0925 | 2019-12-12 |
| USD0.0975 | 2019-11-14 |
| USD0.0975 | 2019-10-11 |
| USD0.0975 | 2019-09-12 |
| USD0.103 | 2019-08-14 |
| USD0.103 | 2019-07-12 |
| USD0.103 | 2019-06-13 |
| USD0.103 | 2019-05-14 |
| USD0.103 | 2019-04-12 |
| USD0.103 | 2019-03-14 |
| USD0.103 | 2019-02-14 |
| USD0.103 | 2019-01-14 |
| 2018 | 7.73% | USD 1.234 | USD0.103 | 2018-12-13 |
| USD0.0708 | 2018-11-28 |
| USD0.0323 | 2018-11-15 |
| USD0.1028 | 2018-10-12 |
| USD0.1028 | 2018-09-13 |
| USD0.1028 | 2018-08-14 |
| USD0.1028 | 2018-07-12 |
| USD0.1028 | 2018-06-14 |
| USD0.1028 | 2018-05-14 |
| USD0.1028 | 2018-04-12 |
| USD0.1028 | 2018-03-14 |
| USD0.1028 | 2018-02-14 |
| USD0.1028 | 2018-01-11 |
| 2017 | 7.72% | USD 1.234 | USD0.1028 | 2017-12-14 |
| USD0.1028 | 2017-11-14 |
| USD0.1028 | 2017-10-12 |
| USD0.1028 | 2017-09-14 |
| USD0.1028 | 2017-08-11 |
| USD0.1028 | 2017-07-12 |
| USD0.1028 | 2017-06-13 |
| USD0.1028 | 2017-05-11 |
| USD0.1028 | 2017-04-11 |
| USD0.1028 | 2017-03-13 |
| USD0.1028 | 2017-02-13 |
| USD0.1028 | 2017-01-11 |
| 2016 | 8.19% | USD 1.309 | USD0.1028 | 2016-12-13 |
| USD0.1078 | 2016-11-10 |
| USD0.1078 | 2016-10-12 |
| USD0.1078 | 2016-09-13 |
| USD0.1078 | 2016-08-11 |
| USD0.1078 | 2016-07-13 |
| USD0.1078 | 2016-06-13 |
| USD0.1118 | 2016-05-11 |
| USD0.1118 | 2016-04-13 |
| USD0.1118 | 2016-03-11 |
| USD0.1118 | 2016-02-10 |
| USD0.1118 | 2016-01-13 |
| 2015 | 9.25% | USD 1.477 | USD0.1118 | 2015-12-11 |
| USD0.1118 | 2015-11-10 |
| USD0.1118 | 2015-10-13 |
| USD0.1118 | 2015-09-11 |
| USD0.1118 | 2015-08-12 |
| USD0.1118 | 2015-07-13 |
| USD0.1118 | 2015-06-11 |
| USD0.1158 | 2015-05-13 |
| USD0.1158 | 2015-04-13 |
| USD0.1158 | 2015-03-11 |
| USD0.1158 | 2015-02-11 |
| USD0.2316 | 2015-01-13 |
| 2014 | 8.70% | USD 1.39 | USD0.1158 | 2014-12-11 |
| USD0.1158 | 2014-11-12 |
| USD0.1158 | 2014-10-10 |
| USD0.1158 | 2014-09-11 |
| USD0.1158 | 2014-08-13 |
| USD0.1158 | 2014-07-11 |
| USD0.1158 | 2014-06-11 |
| USD0.1158 | 2014-05-13 |
| USD0.1158 | 2014-04-11 |
| USD0.1158 | 2014-03-12 |
| USD0.1158 | 2014-02-12 |
| USD0.1158 | 2014-01-13 |
| 2013 | 8.67% | USD 1.384 | USD0.0208 | 2013-12-24 |
| USD0.1157 | 2013-12-11 |
| USD0.1157 | 2013-11-13 |
| USD0.1157 | 2013-10-10 |
| USD0.1157 | 2013-09-11 |
| USD0.1132 | 2013-08-13 |
| USD0.1132 | 2013-07-11 |
| USD0.1132 | 2013-06-12 |
| USD0.1132 | 2013-05-13 |
| USD0.1132 | 2013-04-11 |
| USD0.1132 | 2013-03-13 |
| USD0.1107 | 2013-02-13 |
| USD0.1107 | 2013-01-11 |
| 2012 | 8.25% | USD 1.318 | USD0.1107 | 2012-12-12 |
| USD0.1082 | 2012-11-13 |
| USD0.1082 | 2012-10-11 |
| USD0.1082 | 2012-09-12 |
| USD0.1082 | 2012-08-13 |
| USD0.1082 | 2012-07-11 |
| USD0.1082 | 2012-06-13 |
| USD0.1082 | 2012-05-11 |
| USD0.1082 | 2012-04-11 |
| USD0.1082 | 2012-03-13 |
| USD0.1167 | 2012-02-13 |
| USD0.1167 | 2012-01-11 |
| 2011 | 8.77% | USD 1.4 | USD0.1167 | 2011-12-13 |
| USD0.1167 | 2011-11-10 |
| USD0.1167 | 2011-10-12 |
| USD0.1167 | 2011-09-13 |
| USD0.1167 | 2011-08-11 |
| USD0.1167 | 2011-07-13 |
| USD0.1167 | 2011-06-13 |
| USD0.1167 | 2011-05-11 |
| USD0.1167 | 2011-04-13 |
| USD0.1167 | 2011-03-11 |
| USD0.1167 | 2011-02-11 |
| USD0.1167 | 2011-01-12 |
| 2010 | 5.12% | USD 0.817 | USD0.1167 | 2010-12-13 |
| USD0.1167 | 2010-11-10 |
| USD0.1167 | 2010-10-13 |
| USD0.1167 | 2010-09-13 |
| USD0.1167 | 2010-08-11 |
| USD0.1167 | 2010-07-13 |
| USD0.1167 | 2010-06-11 |