JFR基金 JFR 深沪

已收盘 02-06 16:00:00 美东时间

7.76

-0.030

-0.39%

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最高7.81
今开7.78
成交量 72.33万股
最低 7.76
昨收 7.79
总市值 12.49亿
52周最高 8.04
市盈率 ^静 6.72
换手率 0.45%
52周最低 6.27
委比 7.41%
总股本 1.61亿
历史最高 7.9747
量比 0.63
振幅 0.64%
历史最低 -0.2296
每手 1
风险率 0.23%

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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 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
Nuveen浮动利率收益基金（纽约证券交易所代码：JFR）认为空头利率大幅增长

Nuveen Floating Rate Income Fund (NYSE:JFR – Get Rating) was the target of a si...

2023-02-13 03:22
Nuveen浮动利率收益基金（纽约证券交易所代码：JFR）将增发股息——每股0.08美元

Nuveen Floating Rate Income Fund (NYSE:JFR – Get Rating) declared a monthly div...

2023-02-04 01:51
Nuveen Floating Rate Income Fund Plans Monthly Dividend of $0.07 (NYSE:JFR)

Nuveen Floating Rate Income Fund (NYSE:JFR – Get Rating) announced a monthly di...

2022-08-03 23:41

派息除权日	每股总股息	派息日期
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

公司名称	JFR基金
行业分类	--
业务描述	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.

JFR基金 JFR 深 沪

7.76

个股概要

财务分析

公司资料

相关新闻

分红派息

相关新闻

公司简介

JFR基金 JFR 深沪