Nuveen Variable Rate Preferred & Income Fund は1株あたり年間配当金が 1.88 で、利回りは 10.6279% です。配当金は 月次 に支払われ、最後の除息日は Jan 15, 2026 でした。
配当利回り
年間配当
除権日
10.6279%
$1.88
Jan 15, 2026
支払い頻度
支払率
月次
104.26%
配当履歴
除権日
現金額
記録日
支払日
Jan 15, 2026
$0.1565
Jan 15, 2026
Feb 2, 2026
Dec 15, 2025
$0.1565
Dec 15, 2025
Dec 31, 2025
Nov 14, 2025
$0.1675
Nov 14, 2025
Dec 1, 2025
Oct 15, 2025
$0.1675
Oct 15, 2025
Nov 3, 2025
Sep 15, 2025
$0.1675
Sep 15, 2025
Oct 1, 2025
Aug 15, 2025
$0.1675
Aug 15, 2025
Sep 2, 2025
配当チャート
NPFD 配当
NPFD 配当成長率(年間比)
Follow-Up Questions
Nuveen Variable Rate Preferred & Income Fundの現在の配当金と年間配当金はいくらですか?
Nuveen Variable Rate Preferred & Income Fundの配当性向は何ですか?
NPFDの配当落ち日はいつですか?
Nuveen Variable Rate Preferred & Income Fundはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$19.76
始値
$19.69
当日レンジ
$19.62 - $19.69
52週レンジ
$16.79 - $20.12
取引高
104.3K
平均取引高
96.8K
1株当たり利益(TTM)
1.96
配当利回り
10.63%
時価総額
$475.2M
NPFDとは何ですか?
Nuveen Variable Rate Preferred & Income Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2021-12-16. Nuveen Variable Rate Preferred & Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of current income and total return. The Fund invests at least 80% of its Assets in variable rate preferred securities and other variable rate income producing securities. The Fund invests at least 50% of its Managed Assets in securities that are rated investment grade or are unrated but judged to be of comparable quality by the Fund’s sub-adviser. The Fund may invest up to 20% of its Managed Assets in contingent capital securities or contingent convertible securities. The Fund may invest up to 15% of its Managed Assets in companies located in emerging market countries. The Fund will invest more than 25% of its Managed Assets in the securities of companies principally engaged in the financial services sector. The investment adviser of the Fund is Nuveen Fund Advisors, LLC.