Dividend on the way · $0.147
Nuveen High Yield Corporate Bond (NHYB)
$24.55
At close−0.01 (−0.04%)
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Nuveen High Yield Corporate BondNHYB
Not reported.
Company facts
CEOJames Tsang
ListedSep 23, 2025
ExchangeAMEX
CountryUnited States
ISINUS67092P6806
Market cap$1.73B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield6.04%
Beta0.19
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
—
Annual dividend
$1.48
per share
Dividend yield
6.04%
Schedule
Irregular
Last cut to $0.147 from $0.148 in Sep 2026.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 2 | $0.147 | cut from $0.148 |
| Aug 3, 2026 | Aug 3 | Aug 4 | $0.148 | raised from $0.138 |
| Jul 1, 2026 | Jul 1 | Jul 2 | $0.138 | cut from $0.141 |
| Jun 1, 2026 | Jun 1 | Jun 2 | $0.141 | cut from $0.15 |
| May 1, 2026 | May 1 | May 4 | $0.15 | raised from $0.149 |
| Apr 1, 2026 | Apr 1 | Apr 2 | $0.149 | raised from $0.14 |
| Mar 2, 2026 | Mar 2 | Mar 3 | $0.14 | cut from $0.15 |
| Feb 2, 2026 | Feb 2 | Feb 3 | $0.15 | cut from $0.1817 |
No ownership filings on record for this listing.
Not reported.