Nuveen U.S. Sustainable Bond P Distributing USD (IE00BZ0GCQ20)
15.95
+0.06
(+0.38%)
USD |
Oct 08 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 | 0.1849 |
| Jun 02, 2026 | -- | Jun 03, 2026 | -- | Non-qualified | 0.1849 |
| Mar 02, 2026 | -- | Mar 03, 2026 | -- | Non-qualified | 0.1827 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1856 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.1873 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.1879 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1455 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1830 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 0.1664 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 0.1795 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.1643 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.1630 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1502 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.1483 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.1437 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.1324 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.1117 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.1074 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0895 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0953 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0957 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0942 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0906 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0447 |
| Sep 03, 2019 | -- | -- | -- | Non-qualified | 0.1462 |