Nuveen Preferred Securities and Income Fund R6 (NPSFX)
15.55
+0.03
(+0.19%)
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 | 0.0825 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0825 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0825 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0878 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0772 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0795 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0823 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0792 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0769 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0848 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0742 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0795 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0846 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0744 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0795 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0821 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0769 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0770 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0770 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.077 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0770 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0796 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0744 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0770 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0795 |