Nuveen Lifestyle Conservative Fund I (TLSHX)
13.68
+0.03
(+0.22%)
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 | 0.0945 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0929 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0909 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.3058 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.0225 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.1530 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0892 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0833 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0921 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.1318 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Qualified | 0.0236 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 23, 2024 | -- | Non-qualified | 0.0717 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 23, 2024 | -- | Qualified | 0.0128 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Non-qualified | 0.0710 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Qualified | 0.0127 |
| Mar 22, 2024 | Mar 21, 2024 | Mar 22, 2024 | -- | Qualified | 0.0117 |
| Mar 22, 2024 | Mar 21, 2024 | Mar 22, 2024 | -- | Non-qualified | 0.0652 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.1170 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.0274 |
| Sep 22, 2023 | Sep 21, 2023 | Sep 22, 2023 | -- | Qualified | 0.0136 |
| Sep 22, 2023 | Sep 21, 2023 | Sep 22, 2023 | -- | Non-qualified | 0.0579 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 16, 2023 | -- | Qualified | 0.0127 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 16, 2023 | -- | Non-qualified | 0.0540 |
| Mar 17, 2023 | Mar 16, 2023 | Mar 17, 2023 | -- | Non-qualified | 0.0515 |
| Mar 17, 2023 | Mar 16, 2023 | Mar 17, 2023 | -- | Qualified | 0.0121 |