Nuveen Enhanced CLO Income Fund I (NCLOX)
17.23
-0.01
(-0.06%)
USD |
Oct 06 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 30, 2026 | -- | -- | -- | Normal | 0.1455 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1655 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1655 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1762 |
| May 29, 2026 | -- | -- | -- | Normal | 0.1548 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1655 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1721 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.1829 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.1776 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1957 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.2298 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.1713 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1835 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1953 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.1717 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1835 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1894 |
| May 30, 2025 | -- | -- | -- | Normal | 0.1776 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1835 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1835 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1835 |