已收盤 10-08 16:00:00 美东时间
0.000
0.00%
公司名稱
|
Nuveen Diversified Commodity Fund
|
行業分類
|
--
|
業務描述
|
--
|
派息除權日
|
每股總股息
| 派息日期 |
2016-12-27
|
0.06
|
2016-12-30
|
2016-11-28
|
0.06
|
2016-12-01
|
2016-10-27
|
0.06
|
2016-11-01
|
2016-09-28
|
0.06
|
2016-10-03
|
2016-08-29
|
0.06
|
2016-09-01
|
2016-07-27
|
0.06
|
2016-08-01
|
2016-06-28
|
0.06
|
2016-07-01
|
2016-05-26
|
0.06
|
2016-06-01
|
2016-04-27
|
0.06
|
2016-05-02
|
2016-03-29
|
0.06
|
2016-04-01
|
2016-02-25
|
0.06
|
2016-03-01
|
2016-01-13
|
0.06
|
2016-02-01
|
2015-12-28
|
0.06
|
2015-12-31
|
2015-11-25
|
0.07
|
2015-12-01
|
2015-10-28
|
0.07
|
2015-11-02
|
2015-09-28
|
0.07
|
2015-10-01
|
2015-08-27
|
0.07
|
2015-09-01
|
2015-07-29
|
0.07
|
2015-08-03
|
2015-06-26
|
0.10
|
2015-07-01
|
2015-05-27
|
0.10
|
2015-06-01
|
2015-04-28
|
0.10
|
2015-05-01
|
2015-03-27
|
0.10
|
2015-04-01
|
2015-02-25
|
0.10
|
2015-03-02
|
2015-01-28
|
0.13
|
2015-02-02
|
2014-12-26
|
0.13
|
2014-12-31
|
2014-11-25
|
0.13
|
2014-12-01
|
2014-10-29
|
0.13
|
2014-11-03
|
2014-09-26
|
0.13
|
2014-10-01
|
2014-08-27
|
0.13
|
2014-09-02
|
2014-07-29
|
0.13
|
2014-08-01
|
2014-06-26
|
0.13
|
2014-07-01
|
2014-05-28
|
0.13
|
2014-06-02
|
2014-04-28
|
0.13
|
2014-05-01
|
2014-03-27
|
0.13
|
2014-04-01
|
2014-02-26
|
0.13
|
2014-03-03
|
2014-01-29
|
0.13
|
2014-02-03
|
2013-12-26
|
0.13
|
2013-12-31
|
2013-11-26
|
0.13
|
2013-12-02
|
2013-10-29
|
0.13
|
2013-11-01
|
2013-09-26
|
0.13
|
2013-10-01
|
2013-08-28
|
0.13
|
2013-09-03
|
2013-07-29
|
0.13
|
2013-08-01
|
2013-06-26
|
0.14
|
2013-07-01
|
2013-05-29
|
0.14
|
2013-06-03
|
2013-04-26
|
0.14
|
2013-05-01
|
2013-03-26
|
0.14
|
2013-04-01
|
2013-02-26
|
0.14
|
2013-03-01
|
2013-01-29
|
0.14
|
2013-02-01
|
2012-12-26
|
0.14
|
2012-12-31
|
2012-11-28
|
0.14
|
2012-12-03
|
2012-10-29
|
0.14
|
2012-11-01
|
2012-09-26
|
0.14
|
2012-10-01
|
2012-08-29
|
0.14
|
2012-09-04
|
2012-07-27
|
0.14
|
2012-08-01
|
2012-06-27
|
0.14
|
2012-07-02
|
2012-05-29
|
0.14
|
2012-06-01
|
2012-04-26
|
0.14
|
2012-05-01
|
2012-03-28
|
0.14
|
2012-04-02
|
2012-02-27
|
0.14
|
2012-03-01
|
2012-01-27
|
0.14
|
2012-02-01
|
2011-12-27
|
0.14
|
2011-12-30
|
2011-11-28
|
0.14
|
2011-12-01
|
2011-10-27
|
0.14
|
2011-11-01
|
2011-09-28
|
0.14
|
2011-10-03
|
2011-08-29
|
0.14
|
2011-09-01
|
2011-07-27
|
0.14
|
2011-08-01
|
2011-06-28
|
0.14
|
2011-07-01
|
2011-05-26
|
0.14
|
2011-06-01
|
2011-04-27
|
0.14
|
2011-05-02
|
2011-03-29
|
0.14
|
2011-04-01
|
2011-02-24
|
0.14
|
2011-03-01
|
2011-01-27
|
0.14
|
2011-02-01
|
2010-12-28
|
0.14
|
2010-12-31
|
2010-11-26
|
0.14
|
2010-12-01
|
2010-10-27
|
0.14
|
2010-11-01
|
