Nuveen Lifecycle Index Retirement Income Fund R6 (TRILX)
17.99
+0.04
(+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 | 0.1169 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.1383 |
| Mar 27, 2026 | -- | -- | -- | Non-qualified | 0.0852 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0465 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0099 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.2711 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0986 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0952 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0865 |
| Dec 13, 2024 | -- | -- | -- | Long Term Capital Gains | 0.2789 |
| Dec 13, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0653 |
| Dec 13, 2024 | -- | -- | -- | Qualified | 0.0382 |
| Dec 13, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0131 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.1907 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0676 |
| Sep 20, 2024 | -- | -- | -- | Qualified | 0.0136 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0838 |
| Jun 21, 2024 | -- | -- | -- | Qualified | 0.0168 |
| Mar 22, 2024 | -- | -- | -- | Qualified | 0.0119 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0594 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.1552 |
| Dec 15, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0040 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.0537 |
| Dec 15, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0014 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0547 |