USX:FRSSX - Nuveen Real Estate Securities Fund Class R3 NUVEEN REAL ESTATE SECURITIES
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
31 Mar 2021 1 Apr 2021 CASH USD 0.0744 (0.37%)
30 Dec 2020 31 Dec 2020 CASH USD 0.071 (0.38%)
14 Oct 2020 15 Oct 2020 CASH USD 0.1559 (0.84%)
30 Sep 2020 1 Oct 2020 CASH USD 0.0734 (0.42%)
30 Jun 2020 1 Jul 2020 CASH USD 0.0659 (0.38%)
31 Mar 2020 1 Apr 2020 CASH USD 0.0843 (0.52%)
30 Dec 2019 31 Dec 2019 CASH USD 0.0707 (0.35%)
16 Dec 2019 17 Dec 2019 CASH USD 1.8045 (8.26%)
30 Sep 2019 1 Oct 2019 CASH USD 0.098 (0.43%)
12 Sep 2019 13 Sep 2019 CASH USD 0.0412 (0.18%)
28 Jun 2019 1 Jul 2019 CASH USD 0.1229 (0.57%)
29 Mar 2019 1 Apr 2019 CASH USD 0.1146 (0.53%)
28 Dec 2018 31 Dec 2018 CASH USD 0.0861 (0.47%)
17 Dec 2018 18 Dec 2018 CASH USD 0.3097 (1.55%)
28 Sep 2018 1 Oct 2018 CASH USD 0.1008 (0.51%)
14 Sep 2018 17 Sep 2018 CASH USD 0.327 (1.56%)
29 Jun 2018 2 Jul 2018 CASH USD 0.1081 (0.53%)
29 Mar 2018 2 Apr 2018 CASH USD 0.1041 (0.55%)
28 Dec 2017 29 Dec 2017 CASH USD 0.1584 (0.77%)
15 Dec 2017 18 Dec 2017 CASH USD 2.1643 (9.44%)
29 Sep 2017 2 Oct 2017 CASH USD 0.1089 (0.49%)
30 Jun 2017 3 Jul 2017 CASH USD 0.1153 (0.51%)
31 Mar 2017 3 Apr 2017 CASH USD 0.1006 (0.46%)
29 Dec 2016 30 Dec 2016 CASH USD 0.2067 (0.95%)
15 Dec 2016 16 Dec 2016 CASH USD 1.3577 (5.89%)
30 Sep 2016 3 Oct 2016 CASH USD 0.1776 (0.72%)
15 Sep 2016 16 Sep 2016 CASH USD 0.3085 (1.27%)
30 Jun 2016 1 Jul 2016 CASH USD 0.1414 (0.56%)
31 Mar 2016 1 Apr 2016 CASH USD 0.1456 (0.61%)
30 Dec 2015 31 Dec 2015 CASH USD 0.1571 (0.67%)
15 Dec 2015 16 Dec 2015 CASH USD 0.9658 (4.13%)
30 Sep 2015 1 Oct 2015 CASH USD 0.1154 (0.52%)
16 Sep 2015 17 Sep 2015 CASH USD 0.25 (1.12%)
30 Jun 2015 1 Jul 2015 CASH USD 0.1829 (0.81%)
31 Mar 2015 1 Apr 2015 CASH USD 0.103 (0.41%)
30 Dec 2014 31 Dec 2014 CASH USD 0.1935 (0.78%)
15 Dec 2014 16 Dec 2014 CASH USD 1.0396 (4.17%)
30 Sep 2014 1 Oct 2014 CASH USD 0.1069 (0.47%)
30 Jun 2014 1 Jul 2014 CASH USD 0.1193 (0.51%)
31 Mar 2014 1 Apr 2014 CASH USD 0.1038 (0.48%)
30 Dec 2013 31 Dec 2013 CASH USD 0.1401 (0.70%)
13 Dec 2013 16 Dec 2013 CASH USD 1.1589 (5.63%)
30 Sep 2013 1 Oct 2013 CASH USD 0.1173 (0.54%)
16 Sep 2013 20 Sep 2013 CASH USD 0.1129 (0.53%)
28 Jun 2013 18 Jul 2013* CASH USD 0.096 (0.43%)
27 Jun 2013 1 Jul 2013 CASH USD 0.0956 (0.44%)
28 Mar 2013 1 Apr 2013 CASH USD 0.0955 (0.42%)
28 Dec 2012 31 Dec 2012 CASH USD 0.0688 (0.32%)
14 Dec 2012 17 Dec 2012 CASH USD 0.6201 (2.90%)
28 Sep 2012 1 Oct 2012 CASH USD 0.0918 (0.42%)
20 Sep 2012 21 Sep 2012 CASH USD 0.042 (0.19%)
29 Jun 2012 2 Jul 2012 CASH USD 0.1003 (0.47%)
30 Mar 2012 2 Apr 2012 CASH USD 0.1252 (0.60%)
29 Dec 2011 30 Dec 2011 CASH USD 0.0984 (0.52%)
22 Dec 2011 23 Dec 2011 CASH USD 0.1084 (0.57%)
30 Sep 2011 3 Oct 2011 CASH USD 0.0585 (0.34%)
15 Sep 2011 3 Oct 2011 CASH USD 0.118 (0.64%)
30 Jun 2011 1 Jul 2011 CASH USD 0.0795 (0.40%)
31 Mar 2011 1 Apr 2011 CASH USD 0.0822 (0.43%)
29 Dec 2010 30 Dec 2010 CASH USD 0.07661 (0.42%)
28 Sep 2010 29 Sep 2010 CASH USD 0.0757 (0.44%)
28 Jun 2010 29 Jun 2010 CASH USD 0.066 (0.41%)
29 Mar 2010 30 Mar 2010 CASH USD 0.1248 (0.78%)
29 Dec 2009 30 Dec 2009 CASH USD 0.06683 (0.45%)
28 Sep 2009 29 Sep 2009 CASH USD 0.1368 (1.05%)
26 Jun 2009 29 Jun 2009 CASH USD 0.1389 (1.38%)
27 Mar 2009 30 Mar 2009 CASH USD 0.0897 (1.07%)
29 Dec 2008 30 Dec 2008 CASH USD 0.08569 (0.77%)
26 Sep 2008 29 Sep 2008 CASH USD 0.0702 (0.39%)
26 Jun 2008 27 Jun 2008 CASH USD 0.0786 (0.43%)
27 Mar 2008 28 Mar 2008 CASH USD 0.1063 (0.57%)
27 Dec 2007 28 Dec 2007 CASH USD 0.1029 (0.55%)
20 Dec 2007 21 Dec 2007 CASH USD 2.7417 (13.18%)
25 Sep 2007 26 Sep 2007 CASH USD 0.10242 (0.43%)
26 Jun 2007 27 Jun 2007 CASH USD 0.09787 (0.42%)
27 Mar 2007 28 Mar 2007 CASH USD 0.1218 (0.47%)
20 Dec 2006 21 Dec 2006 CASH USD 2.37379 (8.78%)
21 Sep 2006 22 Sep 2006 CASH USD 0.1251 (0.49%)
22 Jun 2006 23 Jun 2006 CASH USD 0.13 (0.58%)
23 Mar 2006 24 Mar 2006 CASH USD 0.1498 (0.65%)
21 Dec 2005 22 Dec 2005 CASH USD 0.147 (0.73%)
15 Dec 2005 16 Dec 2005 CASH USD 2.59178 (11.21%)
22 Sep 2005 23 Sep 2005 CASH USD 0.162 (0.75%)
22 Jun 2005 23 Jun 2005 CASH USD 0.1026 (0.48%)
24 Mar 2005 28 Mar 2005 CASH USD 0.14738 (0.78%)
21 Dec 2004 22 Dec 2004 CASH USD 0.1143 (0.57%)
14 Dec 2004 15 Dec 2004 CASH USD 1.4199 (6.63%)
24 Sep 2004 27 Sep 2004 CASH USD 0.12538 (0.67%)
25 Mar 2004 26 Mar 2004 CASH USD 0.1661 (0.91%)
22 Dec 2003 23 Dec 2003 CASH USD 0.1591 (0.94%)
21 Nov 2003 24 Nov 2003 CASH USD 0.5961 (3.56%)
15 Sep 2003 16 Sep 2003 CASH USD 0.1967 (1.23%)
23 Jun 2003 24 Jun 2003 CASH USD 0.1414 (0.96%)
24 Mar 2003 25 Mar 2003 CASH USD 0.0887 (0.64%)
20 Dec 2002 23 Dec 2002 CASH USD 0.268 (2.02%)
21 Nov 2002 22 Nov 2002 CASH USD 0.3316 (2.44%)
23 Sep 2002 24 Sep 2002 CASH USD 0.1735 (1.23%)
20 Jun 2002 21 Jun 2002 CASH USD 0.1523 (1.03%)
21 Mar 2002 22 Mar 2002 CASH USD 0.1554 (1.08%)
20 Dec 2001 21 Dec 2001 CASH USD 0.2716 (2.01%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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