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Nuveen Preferred and Income (NPFI)
Global Bond · Estados Unidos
Distribuciones
NPFI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,66%
Yield medio 5A
—
Distribución anual
1,7142
Pagos registrados
31
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1834 | 9 |
| 2025 | 1,6585 | 12 |
| 2024 | 1,2239 | 10 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-02 | 0,1439 USD | regular |
| 2026-09-01 | 2026-09-02 | 0,1403 USD | regular |
| 2026-08-03 | 2026-08-04 | 0,1349 USD | regular |
| 2026-07-01 | 2026-07-02 | 0,1356 USD | regular |
| 2026-06-01 | 2026-06-02 | 0,1221 USD | regular |
| 2026-05-01 | 2026-05-04 | 0,1348 USD | regular |
| 2026-04-01 | 2026-04-02 | 0,1288 USD | regular |
| 2026-03-02 | 2026-03-03 | 0,1165 USD | regular |
| 2026-02-02 | 2026-02-03 | 0,1265 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,243 USD | regular |
| 2025-12-01 | 2025-12-02 | 0,1321 USD | regular |
| 2025-11-03 | 2025-11-04 | 0,1301 USD | regular |
| 2025-10-01 | 2025-10-02 | 0,1322 USD | regular |
| 2025-09-02 | 2025-09-03 | 0,1354 USD | regular |
| 2025-08-01 | 2025-08-04 | 0,1414 USD | regular |
| 2025-07-01 | 2025-07-02 | 0,1221 USD | regular |
| 2025-06-02 | 2025-06-03 | 0,1347 USD | regular |
| 2025-05-01 | 2025-05-02 | 0,1261 USD | regular |
| 2025-04-01 | 2025-04-02 | 0,1392 USD | regular |
| 2025-03-03 | 2025-03-04 | 0,1205 USD | regular |
| 2025-02-03 | 2025-02-04 | 0,1017 USD | regular |
| 2024-12-18 | 2024-12-19 | 0,2078 USD | regular |
| 2024-12-02 | 2024-12-03 | 0,118 USD | regular |
| 2024-11-01 | 2024-11-04 | 0,1178 USD | regular |
| 2024-10-01 | 2024-10-02 | 0,0854 USD | regular |
| 2024-09-03 | 2024-09-04 | 0,1081 USD | regular |
| 2024-08-01 | 2024-08-02 | 0,1249 USD | regular |
| 2024-07-01 | 2024-07-02 | 0,1185 USD | regular |
| 2024-06-03 | 2024-06-04 | 0,1325 USD | regular |
| 2024-05-01 | 2024-05-03 | 0,1266 USD | regular |
| 2024-04-01 | 2024-04-03 | 0,0843 USD | regular |