Nuveen Core and Impact Bond R6 TSBIX
Set alert
8.78 USD +0.03 +0.34%
At close · Oct 30
Day range unavailable
8.59 52-week range 9.23
- YTD
- -3.62%
- 1 year
- -4.04%
- Open
- —
- Prev close
- 8.75
- Mkt cap
- 8.28B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 8.74
- 200-d avg
- 8.96
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.031677 |
| Aug 31, 2026 | 0.031588 |
| Jul 31, 2026 | 0.032827 |
| Jun 30, 2026 | 0.032857 |
| May 29, 2026 | 0.032086 |
| Apr 30, 2026 | 0.03289 |
| Mar 31, 2026 | 0.032659 |
| Feb 27, 2026 | 0.031342 |
| Jan 30, 2026 | 0.032576 |
| Dec 31, 2025 | 0.033544 |
| Dec 30, 2025 | 0.033544 |
| Nov 28, 2025 | 0.032576 |
| Oct 31, 2025 | 0.033348 |
| Sep 30, 2025 | 0.033024 |
| Aug 29, 2025 | 0.033166 |
| Jul 31, 2025 | 0.031707 |
| Jun 30, 2025 | 0.03304 |
| May 30, 2025 | 0.0328 |
| Apr 30, 2025 | 0.0312 |
| Mar 31, 2025 | 0.033077 |
| Mar 3, 2025 | 0.0315 |
| Feb 28, 2025 | 0.032 |
| Feb 3, 2025 | 0.0329 |
| Jan 31, 2025 | 0.033 |
| Dec 31, 2024 | 0.033 |
| Dec 30, 2024 | 0.0331 |
| Nov 29, 2024 | 0.0318 |
| Oct 31, 2024 | 0.0322 |
| Sep 30, 2024 | 0.0331 |
| Aug 30, 2024 | 0.0324 |
| Jul 31, 2024 | 0.0317 |
| Jun 28, 2024 | 0.0324 |
| May 31, 2024 | 0.0319 |
| Apr 30, 2024 | 0.0333 |
| Mar 28, 2024 | 0.032 |
| Mar 27, 2024 | 0.0316 |
| Feb 29, 2024 | 0.0311 |
| Jan 31, 2024 | 0.0317 |
| Dec 29, 2023 | 0.0309 |
| Nov 30, 2023 | 0.03 |
| Oct 31, 2023 | 0.0317 |
| Sep 29, 2023 | 0.0292 |
| Aug 31, 2023 | 0.0293 |
| Jul 31, 2023 | 0.0281 |
| Jun 30, 2023 | 0.0273 |
| May 31, 2023 | 0.0282 |
| Apr 28, 2023 | 0.0272 |
| Mar 31, 2023 | 0.0266 |
| Feb 28, 2023 | 0.0263 |
| Jan 31, 2023 | 0.0256 |
| Dec 30, 2022 | 0.025 |
| Nov 30, 2022 | 0.0253 |
| Oct 31, 2022 | 0.0237 |
| Sep 30, 2022 | 0.023 |
| Aug 31, 2022 | 0.0233 |
| Jul 29, 2022 | 0.0219 |
| Jun 30, 2022 | 0.020762 |
| May 31, 2022 | 0.02008 |
| Apr 29, 2022 | 0.018316 |
| Mar 31, 2022 | 0.016948 |
| Feb 28, 2022 | 0.015981 |
| Jan 31, 2022 | 0.016179 |
| Dec 31, 2021 | 0.016536 |
| Dec 10, 2021 | 0.0016 |
| Nov 30, 2021 | 0.014668 |
| Oct 29, 2021 | 0.01448 |
| Sep 30, 2021 | 0.014298 |
| Aug 31, 2021 | 0.014356 |
| Jul 30, 2021 | 0.015301 |
| Jun 30, 2021 | 0.01448 |
| May 28, 2021 | 0.014678 |
| Apr 30, 2021 | 0.015182 |
| Mar 31, 2021 | 0.01488 |
| Feb 26, 2021 | 0.014196 |
| Jan 29, 2021 | 0.01488 |
| Dec 31, 2020 | 0.28004 |
| Dec 11, 2020 | 0.26496 |
| Nov 30, 2020 | 0.016629 |
| Oct 30, 2020 | 0.016416 |
| Sep 30, 2020 | 0.015835 |
| Aug 31, 2020 | 0.018403 |
| Jul 31, 2020 | 0.018908 |
| Jun 30, 2020 | 0.01863 |
| May 29, 2020 | 0.021812 |
| Apr 30, 2020 | 0.022431 |
| Mar 31, 2020 | 0.022363 |
| Feb 28, 2020 | 0.023045 |
| Jan 31, 2020 | 0.023291 |
| Dec 31, 2019 | 0.02401 |
| Dec 6, 2019 | 0.07403 |
| Nov 29, 2019 | 0.024714 |
| Oct 31, 2019 | 0.024028 |
| Sep 30, 2019 | 0.02655 |
| Aug 30, 2019 | 0.022828 |
| Jul 31, 2019 | 0.019435 |
| Jun 28, 2019 | 0.024808 |
| May 31, 2019 | 0.024023 |
| Apr 30, 2019 | 0.025352 |
| Mar 29, 2019 | 0.028244 |
| Feb 28, 2019 | 0.025739 |
| Jan 31, 2019 | 0.026103 |
| Dec 31, 2018 | 0.026596 |
| Nov 30, 2018 | 0.025056 |
| Oct 31, 2018 | 0.025099 |
| Sep 28, 2018 | 0.026 |
| Aug 31, 2018 | 0.000783 |
| Jul 31, 2018 | 0.022458 |
| Jun 29, 2018 | 0.024404 |
| May 31, 2018 | 0.023767 |
| Apr 30, 2018 | 0.023823 |
| Mar 29, 2018 | 0.023 |
| Feb 28, 2018 | 0.02272 |
| Jan 31, 2018 | 0.022185 |
| Dec 29, 2017 | 0.022265 |
| Nov 30, 2017 | 0.022517 |
| Oct 31, 2017 | 0.021682 |
| Sep 29, 2017 | 0.022565 |
| Aug 31, 2017 | 0.022571 |
| Jul 31, 2017 | 0.023 |
| Jun 30, 2017 | 0.021 |
| May 31, 2017 | 0.02 |
| Apr 28, 2017 | 0.015 |
| Mar 31, 2017 | 0.019 |
| Feb 28, 2017 | 0.022 |
| Jan 31, 2017 | 0.021 |
| Dec 30, 2016 | 0.021 |
| Dec 9, 2016 | 0.06622 |
| Nov 30, 2016 | 0.02 |
| Oct 31, 2016 | 0.021 |
| Sep 30, 2016 | 0.021 |
| Aug 31, 2016 | 0.021 |
| Jul 29, 2016 | 0.021 |
| Jun 30, 2016 | 0.021 |
| May 31, 2016 | 0.022 |
| Apr 29, 2016 | 0.022 |
| Mar 31, 2016 | 0.022 |
| Feb 29, 2016 | 0.023 |
| Jan 29, 2016 | 0.023 |
| Dec 31, 2015 | 0.023 |
| Dec 11, 2015 | 0.04033 |
| Nov 30, 2015 | 0.023 |
| Oct 30, 2015 | 0.022 |
| Sep 30, 2015 | 0.022 |
| Aug 31, 2015 | 0.022 |
| Jul 31, 2015 | 0.019 |
| Jun 30, 2015 | 0.019 |
| May 29, 2015 | 0.019 |
| Apr 30, 2015 | 0.019 |
| Mar 31, 2015 | 0.018 |
| Feb 27, 2015 | 0.018 |
| Jan 30, 2015 | 0.018 |
| Dec 31, 2014 | 0.018 |
| Dec 12, 2014 | 0.12691 |
| Nov 28, 2014 | 0.019 |
| Oct 31, 2014 | 0.018 |
| Sep 30, 2014 | 0.018 |
| Aug 29, 2014 | 0.017 |
| Jul 31, 2014 | 0.017 |
| Jun 30, 2014 | 0.016 |
| May 30, 2014 | 0.017 |
| Apr 30, 2014 | 0.017 |
| Mar 31, 2014 | 0.016 |
| Feb 28, 2014 | 0.016 |
| Jan 31, 2014 | 0.016 |
| Dec 31, 2013 | 0.015 |
| Dec 13, 2013 | 0.00936 |
| Nov 29, 2013 | 0.015 |
| Oct 31, 2013 | 0.015 |
| Sep 30, 2013 | 0.014 |
| Aug 30, 2013 | 0.014 |
| Jul 31, 2013 | 0.013 |
| Jun 28, 2013 | 0.013 |
| May 31, 2013 | 0.012 |
| Apr 30, 2013 | 0.011 |
| Mar 28, 2013 | 0.011 |
| Feb 28, 2013 | 0.012 |
| Jan 31, 2013 | 0.01 |
| Dec 31, 2012 | 0.01 |
| Dec 7, 2012 | 0.04893 |
| Nov 30, 2012 | 0.01 |
Stock splits
No splits on record
TSBIX has no stock split history here.