Nuveen Global Real Estate Securities Fund I (NGJIX)
19.13
+0.13
(+0.68%)
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 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.1196 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.2119 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.1189 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.2141 |
| Sep 30, 2025 | Sep 29, 2025 | Oct 01, 2025 | -- | Non-qualified | 0.1224 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Non-qualified | 0.1678 |
| Mar 31, 2025 | Mar 28, 2025 | Apr 01, 2025 | -- | Non-qualified | 0.1087 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.2069 |
| Sep 30, 2024 | Sep 27, 2024 | Oct 01, 2024 | -- | Non-qualified | 0.1043 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.1538 |
| Mar 28, 2024 | Mar 27, 2024 | Apr 01, 2024 | -- | Non-qualified | 0.128 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.1503 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.1226 |
| Jun 30, 2023 | Jun 29, 2023 | Jul 03, 2023 | -- | Non-qualified | 0.1554 |
| Mar 31, 2023 | Mar 30, 2023 | Apr 03, 2023 | -- | Non-qualified | 0.1155 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.294 |
| Oct 13, 2022 | -- | Oct 14, 2022 | -- | Long Term Capital Gains | 0.3152 |
| Sep 30, 2022 | Sep 29, 2022 | Oct 03, 2022 | -- | Non-qualified | 0.141 |
| Jun 30, 2022 | Jun 29, 2022 | Jul 01, 2022 | -- | Non-qualified | 0.1224 |
| Mar 31, 2022 | Mar 30, 2022 | Apr 01, 2022 | -- | Non-qualified | 0.1052 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.662 |
| Dec 15, 2021 | -- | Dec 16, 2021 | -- | Short Term Capital Gains | 1.402 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.529 |
| Sep 30, 2021 | Sep 29, 2021 | Oct 01, 2021 | -- | Non-qualified | 0.2353 |
| Jun 30, 2021 | Jun 29, 2021 | Jul 01, 2021 | -- | Non-qualified | 0.168 |