TBBWX Mutual Fund

NAV$9.04

AUM$3.7B

Holdings1,871

TBBWX Mutual Fund

NAV$9.04

Nuveen Core Bond Fund Class W

AUM$3.7B

Holdings1,871

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Dividend Yield

4.31%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.02	-
-	Dec 10, 2021	$0.04	-
-	Oct 29, 2021	$0.02	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.02	-
-	Jul 30, 2021	$0.02	-
-	Jun 30, 2021	$0.02	-
-	May 28, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	39	$1.16

TBBWX Mutual Fund Dividends

TBBWX dividends yield 4.31%, paid on a monthly basis. The most recent distribution was $0.0201 on .

TBBWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

TBBWX total return performance includes reinvested dividends. TBBWX high-yield alternatives are available in the Mutual Fund Screener.