TCBPX Mutual Fund

NAV$9.08

TER0.66%

Holdings1,550

TCBPX Mutual Fund

NAV$9.08

Nuveen Core Plus Bond Fund Class A

TER0.66%

Holdings1,550

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Dividend Yield

3.98%

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	$0.15	-
-	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	49	$1.29

TCBPX Mutual Fund Dividends

TCBPX dividends yield 3.98%, paid on a monthly basis. The most recent distribution was $0.0194 on .

TCBPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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