Nuveen Global Infrastructure Fund A (FGIAX)
11.92
+0.11
(+0.93%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 14, 2026 | May 13, 2026 | May 15, 2026 | -- | Short Term Capital Gains | 0.1899 |
| May 14, 2026 | May 13, 2026 | May 15, 2026 | -- | Non-qualified | 0.0831 |
| May 14, 2026 | May 13, 2026 | May 15, 2026 | -- | Long Term Capital Gains | 0.3571 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.2738 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.2135 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.6827 |
| Oct 09, 2025 | Oct 08, 2025 | Oct 10, 2025 | -- | Long Term Capital Gains | 0.0321 |
| Oct 09, 2025 | Oct 08, 2025 | Oct 10, 2025 | -- | Short Term Capital Gains | 0.0032 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.2649 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.3968 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.1794 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.248 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 0.1353 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.1668 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.137 |
| Oct 13, 2022 | Oct 12, 2022 | Oct 14, 2022 | -- | Long Term Capital Gains | 0.0989 |
| Oct 13, 2022 | Oct 12, 2022 | Oct 14, 2022 | -- | Short Term Capital Gains | 0.0923 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.2067 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.3554 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.2665 |
| Oct 14, 2021 | Oct 13, 2021 | Oct 15, 2021 | -- | Non-qualified | 0.0134 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Non-qualified | 0.1106 |
| Oct 14, 2020 | Oct 13, 2020 | Oct 15, 2020 | -- | Short Term Capital Gains | 0.0213 |
| Oct 14, 2020 | Oct 13, 2020 | Oct 15, 2020 | -- | Long Term Capital Gains | 0.0197 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.2375 |