Nuveen U.S. Sustainable Bond P Dist EUR (H) (IE00BZ0GCP13)
14.21
-0.01
(-0.07%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 02, 2026 | -- | Non-qualified | 0.1642 |
| Jun 02, 2026 | -- | Jun 03, 2026 | -- | Non-qualified | 0.2168 |
| Mar 02, 2026 | -- | Mar 03, 2026 | -- | Non-qualified | 0.1651 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1707 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.1708 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.1680 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1207 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1757 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.1650 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.1681 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.1563 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.1527 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1502 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.1431 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1387 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.1236 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.1122 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.1063 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0964 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0921 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0443 |