Nuveen Enhanced CLO Income Fund A2 (NCLZX)
17.24
-0.01
(-0.06%)
USD |
Oct 05 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 | 0.1385 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.1580 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.1580 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.1682 |
| May 29, 2026 | -- | -- | -- | Normal | 0.1473 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1575 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1638 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.1749 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.1698 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1872 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.2298 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.1638 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1755 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1868 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.1642 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1755 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1812 |
| May 30, 2025 | -- | -- | -- | Normal | 0.1698 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.175 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.175 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.175 |