Nuveen Inflation Linked Bond Fund I (TIIHX)
10.34
+0.01
(+0.10%)
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 | 0.0634 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.2778 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0181 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.1065 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0975 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.1204 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0850 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Non-qualified | 0.0678 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 23, 2024 | -- | Non-qualified | 0.0481 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Non-qualified | 0.1931 |
| Mar 22, 2024 | Mar 21, 2024 | Mar 22, 2024 | -- | Non-qualified | 0.0388 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.0941 |
| Sep 22, 2023 | Sep 21, 2023 | Sep 22, 2023 | -- | Non-qualified | 0.1147 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 16, 2023 | -- | Non-qualified | 0.1338 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Non-qualified | 0.1492 |
| Dec 09, 2022 | -- | Dec 09, 2022 | -- | Long Term Capital Gains | 0.0760 |
| Dec 09, 2022 | -- | Dec 09, 2022 | -- | Short Term Capital Gains | 0.0062 |
| Sep 23, 2022 | Sep 22, 2022 | Sep 23, 2022 | -- | Non-qualified | 0.257 |
| Jun 17, 2022 | Jun 16, 2022 | Jun 17, 2022 | -- | Non-qualified | 0.2627 |
| Mar 18, 2022 | Mar 17, 2022 | Mar 18, 2022 | -- | Non-qualified | 0.1315 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 0.1304 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.0032 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Non-qualified | 0.2522 |
| Sep 17, 2021 | Sep 16, 2021 | Sep 17, 2021 | -- | Non-qualified | 0.1771 |
| Jun 18, 2021 | Jun 17, 2021 | Jun 18, 2021 | -- | Non-qualified | 0.1571 |