TSBPX
Price:
$8.96
Market Cap:
$0
This fund primarily allocates its holdings, with a minimum of 80% of its assets, to debt instruments. These debt instruments are broadly defined to include all forms of fixed-income securities. The fund chiefly targets a wide array of high-quality bonds and other debt products, which encompass, but are not limited to, U.S. government-issued debt, corporate obligations, municipal bonds subject to taxation, and securitized products such as mortgage-backed and other asset-backed securities.
Industry
Asset Management - Bonds
IPO Date
2012-09-24
Stock Exchange
NASDAQ
Ticker
TSBPX
Dividends are a key part of long-term returns for investors, and Nuveen Core Impact Bond Fund Premier (TSBPX) has a track record worth reviewing. Looking at dividend history for TSBPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
4.21%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.38
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03088721 | $0.03088721 | 2026-06-01 | |
| 2026-04-30 | $0.03172872 | $0.03172872 | 2026-05-01 | |
| 2026-03-31 | $0.03141496 | $0.03141496 | 2026-04-01 | |
| 2026-02-27 | $0.0302023 | $0.0302023 | 2026-03-02 | |
| 2026-01-30 | $0.03135538 | $0.03135538 | 2026-02-02 | |
| 2025-12-31 | $0.032324 | $0.032324 | 2025-12-31 | |
| 2025-11-28 | $0.03138358 | $0.03138358 | 2025-12-01 | |
| 2025-10-31 | $0.03212758 | $0.03212758 | 2025-11-03 | |
| 2025-09-30 | $0.03184325 | $0.03184325 | 2025-10-01 | |
| 2025-08-29 | $0.03197872 | $0.03197872 | 2025-09-02 | |
| 2025-07-31 | $0.03050903 | $0.03050903 | 2025-08-01 |
The table below shows Nuveen Core Impact Bond Fund Premier (TSBPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuveen Core Impact Bond Fund Premier (TSBPX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is TSBPX’s dividend yield?
What is the difference between regular and special dividends?
Has TSBPX increased its dividends over time?
Why might dividend history data be delayed?
How often does TSBPX pay dividends?
What factors impact TSBPX's dividend payments?
Can dividends change over time?
What is TSBPX’s next dividend date?