TSBHX Mutual Fund

NAV$8.90

AUM$632M

TER0.41%

Holdings1,066

TSBHX Mutual Fund

NAV$8.90

Nuveen Core Impact Bond Fund Class I

AUM$632M

TER0.41%

Holdings1,066

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Dividend Yield

3.91%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.01	-
-	Dec 10, 2021	$0.00	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.01	-
-	May 28, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	50	$1.28

TSBHX Mutual Fund Dividends

TSBHX dividends yield 3.91%, paid on a monthly basis. The most recent distribution was $0.0143 on .

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

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