TSBRX Mutual Fund

NAV$8.89

TER0.67%

Holdings1,102

TSBRX Mutual Fund

NAV$8.89

Nuveen Core Impact Bond Fund Class A

TER0.67%

Holdings1,102

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Dividend Yield

3.64%

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	49	$1.18

TSBRX Mutual Fund Dividends

TSBRX dividends yield 3.64%, paid on a monthly basis. The most recent distribution was $0.0126 on .

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

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