TIBHX Mutual Fund

NAV$9.05

TER0.43%

Holdings1,871

TIBHX Mutual Fund

NAV$9.05

Nuveen Core Bond Fund Class I

TER0.43%

Holdings1,871

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Dividend Yield

3.92%

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	50	$1.28

TIBHX Mutual Fund Dividends

TIBHX dividends yield 3.92%, paid on a monthly basis. The most recent distribution was $0.0164 on .

TIBHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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