Nuveen High Yield Corporate BondDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 2 | $0.147 | cut from $0.148 |
| Aug 3 | Aug 3 | Aug 4 | $0.148 | raised from $0.138 |
| Jul 1 | Jul 1 | Jul 2 | $0.138 | cut from $0.141 |
| Jun 1 | Jun 1 | Jun 2 | $0.141 | cut from $0.15 |
| May 1 | May 1 | May 4 | $0.15 | raised from $0.149 |
| Apr 1 | Apr 1 | Apr 2 | $0.149 | raised from $0.14 |
| Mar 2 | Mar 2 | Mar 3 | $0.14 | cut from $0.15 |
| Feb 2 | Feb 2 | Feb 3 | $0.15 | cut from $0.1817 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 19 | $0.1817 | raised from $0.107 |
| Dec 1 | Dec 1 | Dec 2 | $0.107 | raised from $0.031 |
| Nov 3 | Nov 3 | Nov 4 | $0.031 | |
11 payments since Nov 2025.
