JFR基金 JFR 深 沪
已收盘 04-02 16:00:00 美东时间
7.33
-0.120
-1.61%
华盛通- 最 高7.3775
- 今 开7.32
- 成交量 98.50万股
- 最 低 7.16
- 昨 收 7.45
- 总市值 11.80亿
- 52周最高 7.877
- 市盈率 静 6.34
- 换手率 0.61%
- 52周最低 6.872
- 委 比 0.00%
- 总股本 1.61亿
- 历史最高 7.8117
- 量 比 0.98
- 振 幅 2.92%
- 历史最低 -0.3926
- 每 手 1
- 风险率 0.24%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
更多Nuveen Floating Rate Income Fund declares $0.078 dividend
Nuveen Floating Rate Income Fund (JFR) declares $0.078/share monthly dividend. Forward yield 12.77% Payable April 1; for shareholders of record March 13; ex-div March 13. See JFR Dividend Scorecard, Y...
03-13 19:43
Nuveen Floating Rate Income Fund Files Initial Beneficial Ownership Statement for Joseph Castro, EVP and Chief Risk & Compliance
Nuveen Floating Rate Income Fund Files Initial Beneficial Ownership Statement for Joseph Castro, EVP and Chief Risk & Compliance Nuveen Floating Rate Income Fund filed an initial statement of beneficial ownership reporting Joseph Castro as an officer, EVP, Chief Risk & Compliance. The full filing ca
02-24 01:01
Nuveen Floating Rate Income Fund declares $0.085 dividend
Nuveen Floating Rate Income Fund (JFR) declares $0.085/share monthly dividend. Forward yield 12.91% Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 15. See JFR Dividend Scorecard, Yie...
2025-12-03 00:00
Nuveen Floating Rate Income Fund Files Initial Statement of Beneficial Ownership for Robert Tanner Page, VP and Treasurer
Nuveen Floating Rate Income Fund has filed an initial statement of beneficial ownership with the U.S. Securities and Exchange Commission. The filing lists Robert Tanner Page as the beneficial owner, s...
2025-11-04 06:33
Nuveen Floating Rate Income Fund declares $0.085 dividend
Nuveen Floating Rate Income Fund (NYSE:JFR) declares $0.085/share monthly dividend. Forward yield 12.01% Payable Sept. 2; for shareholders of record Aug. 15; ex-div Aug. 15. See JFR Dividend Scorecard...
2025-08-05 21:23
Nuveen Floating Rate Income Fund declares $0.085 dividend
Nuveen Floating Rate Income Fund (NYSE:JFR) declares $0.085/share monthly dividend. Payable July 1; for shareholders of record June 13; ex-div June 13. More on Nuveen Floating Rate Income Fund JFR: Ta...
2025-06-03 23:36
Nuveen Floating Rate Income Fund declares $0.085 dividend
Nuveen Floating Rate Income Fund (NYSE:JFR) declares $0.085/share monthly dividend. Forward yield 12.44% Payable June 2; for shareholders of record May 15; ex-div May 15. See JFR Dividend Scorecard, Y...
2025-05-02 19:19
BRIEF-Nuveen Floating Rate Income Fund Announces Terms Of Rights Offering
Jan 8 (Reuters) - Nuveen Floating Rate Income Fund JFR.N: NUVEEN FLOATING RATE INCOME FUND ANNOUNCES TERMS OF RIGHTS OFFERING Source text: ID:nBw1rd0Bra Further company coverage: JFR.N ((Reuters.Brief...
2025-01-09 07:18
Nuveen Floating Rate Inc: Dividend Insights
Wednesday marks the last chance for investors to receive the next dividend payo...
2024-01-08 22:45
Nuveen浮动利率收益基金（纽约证券交易所代码：JFR）将每月派发0.08美元的股息
Nuveen Floating Rate Income Fund (NYSE:JFR – Get Rating) declared a monthly div...
2023-04-12 21:12
公司简介
公司名称
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JFR基金
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行业分类
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--
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业务描述
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Nuveen Floating Rate Income Fund is a closed-end investment fund. Its investment objective is to achieve a level of current income by investing in adjustable rate secured and unsecured senior loans and other debt instruments. The company was founded on March 25, 2004 and is headquartered in Chicago, IL.
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Nuveen Floating Rate Income Fund declares $0.078 dividend
Nuveen Floating Rate Income Fund (JFR) declares $0.078/share monthly dividend. Forward yield 12.77% Payable April 1; for shareholders of record March 13; ex-div March 13. See JFR Dividend Scorecard, Y...
03-13 19:43
Nuveen Floating Rate Income Fund Files Initial Beneficial Ownership Statement for Joseph Castro, EVP and Chief Risk & Compliance
Nuveen Floating Rate Income Fund Files Initial Beneficial Ownership Statement for Joseph Castro, EVP and Chief Risk & Compliance Nuveen Floating Rate Income Fund filed an initial statement of beneficial ownership reporting Joseph Castro as an officer, EVP, Chief Risk & Compliance. The full filing ca
02-24 01:01
Nuveen Floating Rate Income Fund declares $0.085 dividend
Nuveen Floating Rate Income Fund (JFR) declares $0.085/share monthly dividend. Forward yield 12.91% Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 15. See JFR Dividend Scorecard, Yie...
2025-12-03 00:00
Nuveen Floating Rate Income Fund Files Initial Statement of Beneficial Ownership for Robert Tanner Page, VP and Treasurer
Nuveen Floating Rate Income Fund has filed an initial statement of beneficial ownership with the U.S. Securities and Exchange Commission. The filing lists Robert Tanner Page as the beneficial owner, s...
2025-11-04 06:33
Nuveen Floating Rate Income Fund declares $0.085 dividend
Nuveen Floating Rate Income Fund (NYSE:JFR) declares $0.085/share monthly dividend. Forward yield 12.01% Payable Sept. 2; for shareholders of record Aug. 15; ex-div Aug. 15. See JFR Dividend Scorecard...
2025-08-05 21:23
Nuveen Floating Rate Income Fund declares $0.085 dividend
Nuveen Floating Rate Income Fund (NYSE:JFR) declares $0.085/share monthly dividend. Payable July 1; for shareholders of record June 13; ex-div June 13. More on Nuveen Floating Rate Income Fund JFR: Ta...
2025-06-03 23:36
Nuveen Floating Rate Income Fund declares $0.085 dividend
Nuveen Floating Rate Income Fund (NYSE:JFR) declares $0.085/share monthly dividend. Forward yield 12.44% Payable June 2; for shareholders of record May 15; ex-div May 15. See JFR Dividend Scorecard, Y...
2025-05-02 19:19
BRIEF-Nuveen Floating Rate Income Fund Announces Terms Of Rights Offering
Jan 8 (Reuters) - Nuveen Floating Rate Income Fund JFR.N: NUVEEN FLOATING RATE INCOME FUND ANNOUNCES TERMS OF RIGHTS OFFERING Source text: ID:nBw1rd0Bra Further company coverage: JFR.N ((Reuters.Brief...
2025-01-09 07:18
Nuveen Floating Rate Inc: Dividend Insights
Wednesday marks the last chance for investors to receive the next dividend payo...
2024-01-08 22:45
Nuveen浮动利率收益基金（纽约证券交易所代码：JFR）将每月派发0.08美元的股息
Nuveen Floating Rate Income Fund (NYSE:JFR – Get Rating) declared a monthly div...
2023-04-12 21:12
派息除权日
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每股总股息
| 派息日期 |
2026-04-15
|
0.08
|
2026-05-01
|
2026-03-13
|
0.08
|
2026-04-01
|
2026-02-13
|
0.09
|
2026-03-02
|
2026-01-15
|
0.09
|
2026-02-02
|
2025-12-15
|
0.09
|
2025-12-31
|
2025-11-14
|
0.09
|
2025-12-01
|
2025-10-15
|
0.09
|
2025-11-03
|
2025-09-15
|
0.09
|
2025-10-01
|
2025-08-15
|
0.09
|
2025-09-02
|
2025-07-15
|
0.09
|
2025-08-01
|
2025-06-13
|
0.09
|
2025-07-01
|
2025-05-15
|
0.09
|
2025-06-02
|
2025-04-15
|
0.09
|
2025-05-01
|
2025-03-14
|
0.09
|
2025-04-01
|
2025-02-14
|
0.09
|
2025-03-03
|
2025-01-15
|
0.09
|
2025-02-03
|
2024-12-13
|
0.09
|
2024-12-31
|
2024-11-15
|
0.09
|
2024-12-02
|
2024-10-15
|
0.09
|
2024-11-01
|
2024-09-13
|
0.09
|
2024-10-01
|
2024-08-15
|
0.09
|
2024-09-03
|
2024-07-15
|
0.09
|
2024-08-01
|
2024-06-14
|
0.09
|
2024-07-01
|
2024-05-14
|
0.09
|
2024-06-03
|
2024-04-12
|
0.09
|
2024-05-01
|
2024-03-14
|
0.09
|
2024-04-01
|
2024-02-14
|
0.09
|
2024-03-01
|
2024-01-11
|
0.09
|
2024-02-01
|
2023-12-14
|
0.09
|
2023-12-29
|
2023-11-14
|
0.09
|
2023-12-01
|
2023-10-12
|
0.09
|
2023-11-01
|
2023-09-14
|
0.09
|
2023-10-02
|
2023-08-14
|
0.09
|
2023-09-01
|
2023-07-13
|
0.07
|
2023-08-01
|
2023-06-14
|
0.07
|
2023-07-03
|
2023-05-12
|
0.07
|
2023-06-01
|
2023-04-13
|
0.07
|
2023-05-01
|
2023-03-14
|
0.07
|
2023-04-03
|
2023-02-14
|
0.07
|
2023-03-01
|
2023-01-12
|
0.07
|
2023-02-01
|
2022-12-14
|
0.07
|
2022-12-30
|
2022-11-14
|
0.07
|
2022-12-01
|
2022-10-13
|
0.07
|
2022-11-01
|
2022-09-14
|
0.07
|
2022-10-03
|
2022-08-12
|
0.07
|
2022-09-01
|
2022-07-14
|
0.07
|
2022-08-01
|
2022-06-14
|
0.06
|
2022-07-01
|
2022-05-12
|
0.06
|
2022-06-01
|
2022-04-13
|
0.06
|
2022-05-02
|
2022-03-14
|
0.06
|
2022-04-01
|
2022-02-14
|
0.06
|
2022-03-01
|
2022-01-13
|
0.06
|
2022-02-01
|
2021-12-14
|
0.06
|
2021-12-31
|
2021-11-12
|
0.06
|
2021-12-01
|
2021-10-14
|
0.06
|
2021-11-01
|
2021-09-14
|
0.06
|
2021-10-01
|
2021-08-12
|
0.06
|
2021-09-01
|
2021-07-14
|
0.06
|
2021-08-02
|
2021-06-14
|
0.06
|
2021-07-01
|
2021-05-13
|
0.06
|
2021-06-01
|
2021-04-14
|
0.06
|
2021-05-03
|
2021-03-12
|
0.06
|
2021-04-01
|
2021-02-11
|
0.05
|
2021-03-01
|
2021-01-14
|
0.05
|
2021-02-01
|
2020-12-14
|
0.05
|
2020-12-31
|
2020-11-12
|
0.05
|
2020-12-01
|
2020-10-14
|
0.05
|
2020-11-02
|
2020-09-14
|
0.05
|
2020-10-01
|
2020-08-13
|
0.05
|
2020-09-01
|
2020-07-14
|
0.05
|
2020-08-03
|
2020-06-12
|
0.05
|
2020-07-01
|
2020-05-14
|
0.06
|
2020-06-01
|
2020-04-14
|
0.06
|
2020-05-01
|
2020-03-12
|
0.06
|
2020-04-01
|
2020-02-13
|
0.06
|
2020-03-02
|
2020-01-14
|
0.06
|
2020-02-03
|
2019-12-12
|
0.06
|
2019-12-31
|
2019-11-14
|
0.06
|
2019-12-02
|
2019-10-11
|
0.06
|
2019-11-01
|
2019-09-12
|
0.06
|
2019-10-01
|
2019-08-14
|
0.06
|
2019-09-03
|
2019-07-12
|
0.06
|
2019-08-01
|
2019-06-13
|
0.06
|
2019-07-01
|
2019-05-14
|
0.06
|
2019-06-03
|
2019-04-12
|
0.06
|
2019-05-01
|
2019-03-14
|
0.06
|
2019-04-01
|
2019-02-14
|
0.06
|
2019-03-01
|
2019-01-14
|
0.06
|
2019-02-01
|
2018-12-13
|
0.06
|
2018-12-31
|
2018-11-14
|
0.06
|
2018-12-03
|
2018-10-12
|
0.06
|
2018-11-01
|
2018-09-13
|
0.06
|
2018-10-01
|
2018-08-14
|
0.06
|
2018-09-04
|
2018-07-12
|
0.06
|
2018-08-01
|
2018-06-14
|
0.06
|
2018-07-02
|
2018-05-14
|
0.06
|
2018-06-01
|
2018-04-12
|
0.06
|
2018-05-01
|
2018-03-14
|
0.06
|
2018-04-02
|
2018-02-14
|
0.07
|
2018-03-01
|
2018-01-11
|
0.07
|
2018-02-01
|
2017-12-14
|
0.07
|
2017-12-29
|
2017-11-14
|
0.07
|
2017-12-01
|
2017-10-12
|
0.07
|
2017-11-01
|
2017-09-14
|
0.07
|
2017-10-02
|
2017-08-11
|
0.07
|
2017-09-01
|
2017-07-12
|
0.07
|
2017-08-01
|
2017-06-13
|
0.07
|
2017-07-03
|
2017-05-11
|
0.07
|
2017-06-01
|
2017-04-11
|
0.07
|
2017-05-01
|
2017-03-13
|
0.07
|
2017-04-03
|
2017-02-13
|
0.07
|
2017-03-01
|
2017-01-11
|
0.07
|
2017-02-01
|
2016-12-13
|
0.07
|
2016-12-30
|
2016-11-10
|
0.06
|
2016-12-01
|
2016-10-12
|
0.06
|
2016-11-01
|
2016-09-13
|
0.06
|
2016-10-03
|
2016-08-11
|
0.06
|
2016-09-01
|
2016-07-13
|
0.06
|
2016-08-01
|
2016-06-13
|
0.06
|
2016-07-01
|
2016-05-11
|
0.06
|
2016-06-01
|
2016-04-13
|
0.06
|
2016-05-02
|
2016-03-11
|
0.06
|
2016-04-01
|
2016-02-10
|
0.06
|
2016-03-01
|
2016-01-13
|
0.06
|
2016-02-01
|
2015-12-11
|
0.06
|
2015-12-31
|
2015-11-10
|
0.06
|
2015-12-01
|
2015-10-13
|
0.06
|
2015-11-02
|
2015-09-11
|
0.06
|
2015-10-01
|
2015-08-12
|
0.06
|
2015-09-01
|
2015-07-13
|
0.06
|
2015-08-03
|
2015-06-11
|
0.06
|
2015-07-01
|
2015-05-13
|
0.06
|
2015-06-01
|
2015-04-13
|
0.06
|
2015-05-01
|
2015-03-11
|
0.06
|
2015-04-01
|
2015-02-11
|
0.06
|
2015-03-02
|
2015-01-13
|
0.06
|
2015-02-02
|
2014-12-11
|
0.06
|
2014-12-31
|
2014-11-12
|
0.06
|
2014-12-01
|
2014-10-10
|
0.06
|
2014-11-03
|
2014-09-11
|
0.06
|
2014-10-01
|
2014-08-13
|
0.06
|
2014-09-02
|
2014-07-11
|
0.06
|
2014-08-01
|
2014-06-11
|
0.06
|
2014-07-01
|
2014-05-13
|
0.06
|
2014-06-02
|
2014-04-11
|
0.06
|
2014-05-01
|
2014-03-12
|
0.06
|
2014-04-01
|
2014-02-12
|
0.06
|
2014-03-03
|
2014-01-13
|
0.06
|
2014-02-03
|
2013-12-11
|
0.06
|
2013-12-31
|
2013-11-13
|
0.07
|
2013-12-02
|
2013-10-10
|
0.07
|
2013-11-01
|
2013-09-11
|
0.07
|
2013-10-01
|
2013-08-13
|
0.07
|
2013-09-03
|
2013-07-11
|
0.07
|
2013-08-01
|
2013-06-12
|
0.07
|
2013-07-01
|
2013-05-13
|
0.08
|
2013-06-03
|
2013-04-11
|
0.08
|
2013-05-01
|
2013-03-13
|
0.08
|
2013-04-01
|
2013-02-13
|
0.08
|
2013-03-01
|
2013-01-11
|
0.08
|
2013-02-01
|
2012-12-26
|
0.07
|
2012-12-31
|
2012-12-12
|
0.08
|
2012-12-31
|
2012-11-13
|
0.08
|
2012-12-03
|
2012-10-11
|
0.08
|
2012-11-01
|
2012-09-12
|
0.08
|
2012-10-01
|
2012-08-13
|
0.07
|
2012-09-04
|
2012-07-11
|
0.07
|
2012-08-01
|
2012-06-13
|
0.07
|
2012-07-02
|
2012-05-11
|
0.07
|
2012-06-01
|
2012-04-11
|
0.07
|
2012-05-01
|
2012-03-13
|
0.07
|
2012-04-02
|
2012-02-13
|
0.07
|
2012-03-01
|
2012-01-11
|
0.07
|
2012-02-01
|
2011-12-13
|
0.22
|
2011-12-30
|
2011-11-10
|
0.06
|
2011-12-01
|
2011-10-12
|
0.06
|
2011-11-01
|
2011-09-13
|
0.06
|
2011-10-03
|
2011-08-11
|
0.06
|
2011-09-01
|
2011-07-13
|
0.06
|
2011-08-01
|
2011-06-13
|
0.06
|
2011-07-01
|
2011-05-11
|
0.06
|
2011-06-01
|
2011-04-13
|
0.06
|
2011-05-02
|
2011-03-11
|
0.06
|
2011-04-01
|
2011-02-11
|
0.06
|
2011-03-01
|
2011-01-12
|
0.06
|
2011-02-01
|
2010-12-13
|
0.06
|
2010-12-31
|
2010-11-10
|
0.05
|
2010-12-01
|
2010-10-13
|
0.05
|
2010-11-01
|
2010-09-13
|
0.05
|
2010-10-01
|
2010-08-11
|
0.05
|
2010-09-01
|
2010-07-13
|
0.05
|
2010-08-02
|
2010-06-11
|
0.05
|
2010-07-01
|
2010-05-12
|
0.05
|
2010-06-01
|
2010-04-13
|
0.05
|
2010-05-03
|
2010-03-11
|
0.05
|
2010-04-01
|
2010-02-10
|
0.05
|
2010-03-01
|
2010-01-13
|
0.05
|
2010-02-01
|
2009-12-11
|
0.05
|
2009-12-31
|
2009-11-10
|
0.05
|
2009-12-01
|
2009-10-13
|
0.05
|
2009-11-02
|
2009-09-11
|
0.05
|
2009-10-01
|
2009-08-12
|
0.04
|
2009-09-01
|
2009-07-13
|
0.04
|
2009-08-03
|
2009-06-11
|
0.04
|
2009-07-01
|
2009-05-13
|
0.04
|
2009-06-01
|
2009-04-13
|
0.04
|
2009-05-01
|
2009-03-11
|
0.04
|
2009-04-01
|
2009-02-11
|
0.06
|
2009-03-02
|
2009-01-13
|
0.06
|
2009-02-02
|
2008-12-11
|
0.06
|
2008-12-31
|
2008-11-12
|
0.06
|
2008-12-01
|
2008-10-10
|
0.06
|
2008-11-03
|
2008-09-11
|
0.06
|
2008-10-01
|
2008-08-13
|
0.07
|
2008-09-02
|
2008-07-11
|
0.07
|
2008-08-01
|
2008-06-11
|
0.07
|
2008-07-01
|
2008-05-13
|
0.08
|
2008-06-02
|
2008-04-11
|
0.08
|
2008-05-01
|
2008-03-12
|
0.08
|
2008-04-01
|
2008-02-13
|
0.10
|
2008-03-03
|
2008-01-11
|
0.10
|
2008-02-01
|
2007-12-12
|
0.10
|
2007-12-31
|
2007-11-13
|
0.10
|
2007-12-03
|
2007-10-11
|
0.10
|
2007-11-01
|
2007-09-12
|
0.10
|
2007-10-01
|
2007-08-13
|
0.10
|
2007-09-04
|
2007-07-11
|
0.10
|
2007-08-01
|
2007-06-13
|
0.10
|
2007-07-02
|
2007-05-11
|
0.10
|
2007-06-01
|
2007-04-11
|
0.10
|
2007-05-01
|
2007-03-13
|
0.10
|
2007-04-02
|
2007-02-13
|
0.10
|
2007-03-01
|
2007-01-10
|
0.10
|
2007-02-01
|
2006-12-13
|
0.10
|
2006-12-29
|
2006-11-13
|
0.09
|
2006-12-01
|
2006-10-11
|
0.09
|
2006-11-01
|
2006-09-13
|
0.09
|
2006-10-02
|
2006-08-11
|
0.09
|
2006-09-01
|
2006-07-12
|
0.09
|
2006-08-01
|
2006-06-13
|
0.09
|
2006-07-03
|
2006-05-11
|
0.09
|
2006-06-01
|
2006-04-11
|
0.09
|
2006-05-01
|
2006-03-13
|
0.09
|
2006-04-03
|
2006-02-13
|
0.08
|
2006-03-01
|
2006-01-11
|
0.08
|
2006-02-01
|
2005-12-13
|
0.08
|
2005-12-30
|
2005-11-10
|
0.08
|
2005-12-01
|
2005-10-12
|
0.08
|
2005-11-01
|
2005-09-13
|
0.08
|
2005-10-03
|
2005-08-11
|
0.08
|
2005-09-01
|
2005-07-13
|
0.08
|
2005-08-01
|
2005-06-13
|
0.08
|
2005-07-01
|
2005-05-11
|
0.08
|
2005-06-01
|
2005-04-13
|
0.08
|
2005-05-02
|
2005-03-11
|
0.08
|
2005-04-01
|
2005-02-11
|
0.07
|
2005-03-01
|
2005-01-12
|
0.07
|
2005-02-01
|
2004-12-13
|
0.07
|
2004-12-30
|
2004-11-10
|
0.07
|
2004-12-01
|
2004-10-13
|
0.07
|
2004-11-01
|
2004-09-13
|
0.07
|
2004-10-01
|
2004-08-11
|
0.07
|
2004-09-01
|
2004-07-13
|
0.07
|
2004-08-02
|
2004-06-14
|
0.07
|
2004-07-01
|
2004-05-13
|
0.07
|
2004-06-01
|
