Nuveen Preferred Securities & Income Mgd Accts Ptf (NISPX)
9.90
+0.03
(+0.30%)
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 | 0.0591 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0594 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0594 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0619 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0565 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0594 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0625 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0559 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0580 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0638 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0063 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.4125 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0565 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0610 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0620 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0574 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0605 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0602 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0581 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0588 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0589 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0580 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0576 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0608 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.1779 |