Nuveen International Bond Fund A (TIBEX)
8.53
+0.01
(+0.12%)
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 25, 2026 | Sep 25, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.1162 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.1684 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0301 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.1050 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Non-qualified | 0.1339 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Non-qualified | 0.3573 |
| Sep 23, 2022 | Sep 22, 2022 | Sep 23, 2022 | -- | Non-qualified | 0.3350 |
| Jun 17, 2022 | Jun 16, 2022 | Jun 17, 2022 | -- | Non-qualified | 0.1593 |
| Mar 18, 2022 | Mar 17, 2022 | Mar 18, 2022 | -- | Non-qualified | 0.0359 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 0.0584 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Non-qualified | 0.0809 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.0222 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 0.0099 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Non-qualified | 0.1515 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.0854 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Non-qualified | 0.2563 |
| Sep 20, 2019 | Sep 19, 2019 | Sep 20, 2019 | -- | Non-qualified | 0.1752 |
| Jun 12, 2019 | Jun 11, 2019 | Jun 12, 2019 | -- | Non-qualified | 0.0709 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Non-qualified | 0.2568 |
| Sep 21, 2018 | Sep 20, 2018 | Sep 21, 2018 | -- | Non-qualified | 0.0723 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 08, 2017 | -- | Non-qualified | 0.0632 |
| Mar 24, 2017 | Mar 23, 2017 | Mar 24, 2017 | -- | Non-qualified | 0.0590 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 09, 2016 | -- | Non-qualified | 0.1731 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 09, 2016 | -- | Short Term Capital Gains | 0.0055 |