Nuveen Securitized Credit Managed Accounts Ptf (NNSDX)
9.97
+0.02
(+0.20%)
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 | 0.0416 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0419 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0406 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0440 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0398 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0417 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0443 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0396 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0414 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0454 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.078 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0396 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0438 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0455 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0416 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0449 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0439 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0407 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0447 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0431 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0446 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0398 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0480 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0274 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0045 |