USX:NSIOX - Nuveen Strategic Municipal Opportunities Fund Class I NUVEEN STRATEGIC MUNICIPAL OPP
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
30 Nov 2023 1 Dec 2023 Projected USD 0.027 (0.27%)
31 Oct 2023 1 Nov 2023 Projected USD 0.027 (0.27%)
30 Sep 2023 3 Oct 2023 Projected USD 0.027 (0.27%)
31 Aug 2023 1 Sep 2023 Projected USD 0.027 (0.27%)
29 Jul 2023 1 Aug 2023 Projected USD 0.027 (0.27%)
30 Jun 2023 1 Jul 2023 Projected USD 0.0245 (0.25%)
31 May 2023 1 Jun 2023 Projected USD 0.0245 (0.25%)
29 Apr 2023 2 May 2023 Projected USD 0.0245 (0.25%)
31 Mar 2023 1 Apr 2023 Projected USD 0.0245 (0.25%)
28 Feb 2023 1 Mar 2023 Projected USD 0.0245 (0.25%)
31 Jan 2023 1 Feb 2023 Projected USD 0.0245 (0.25%)
30 Dec 2022 31 Dec 2022 Projected USD 0.0245 (0.25%)
30 Nov 2022 1 Dec 2022 CASH USD 0.027 (0.28%)
31 Oct 2022 1 Nov 2022 CASH USD 0.027 (0.29%)
30 Sep 2022 3 Oct 2022 CASH USD 0.027 (0.28%)
31 Aug 2022 1 Sep 2022 CASH USD 0.027 (0.27%)
29 Jul 2022 1 Aug 2022 CASH USD 0.027 (0.26%)
30 Jun 2022 1 Jul 2022 CASH USD 0.0245 (0.25%)
31 May 2022 1 Jun 2022 CASH USD 0.0245 (0.24%)
29 Apr 2022 2 May 2022 CASH USD 0.0245 (0.24%)
31 Mar 2022 1 Apr 2022 CASH USD 0.0245 (0.23%)
28 Feb 2022 1 Mar 2022 CASH USD 0.0245 (0.22%)
31 Jan 2022 1 Feb 2022 CASH USD 0.0245 (0.22%)
30 Dec 2021 31 Dec 2021 CASH USD 0.0245 (0.21%)
6 Dec 2021 7 Dec 2021 CASH USD 0.1887 (1.60%)
30 Nov 2021 1 Dec 2021 CASH USD 0.0245 (0.21%)
30 Oct 2021 1 Nov 2021 CASH USD 0.026 (0.22%)
30 Sep 2021 1 Oct 2021 CASH USD 0.026 (0.22%)
31 Aug 2021 20 Sep 2021* CASH USD 0.026 (0.22%)
30 Jul 2021 2 Aug 2021 CASH USD 0.026 (0.22%)
30 Jun 2021 1 Jul 2021 CASH USD 0.026 (0.22%)
28 May 2021 1 Jun 2021 CASH USD 0.026 (0.22%)
30 Apr 2021 3 May 2021 CASH USD 0.025 (0.21%)
31 Mar 2021 1 Apr 2021 CASH USD 0.025 (0.22%)
26 Feb 2021 1 Mar 2021 CASH USD 0.025 (0.22%)
29 Jan 2021 1 Feb 2021 CASH USD 0.025 (0.21%)
31 Dec 2020 31 Dec 2020 CASH USD 0.025 (0.22%)
7 Dec 2020 8 Dec 2020 CASH USD 0.0296 (0.26%)
30 Nov 2020 1 Dec 2020 CASH USD 0.025 (0.22%)
30 Oct 2020 2 Nov 2020 CASH USD 0.025 (0.23%)
30 Sep 2020 1 Oct 2020 CASH USD 0.025 (0.22%)
31 Aug 2020 1 Sep 2020 CASH USD 0.025 (0.22%)
31 Jul 2020 3 Aug 2020 CASH USD 0.025 (0.22%)
30 Jun 2020 1 Jul 2020 CASH USD 0.025 (0.23%)
29 May 2020 1 Jun 2020 CASH USD 0.025 (0.23%)
30 Apr 2020 1 May 2020 CASH USD 0.025 (0.24%)
31 Mar 2020 1 Apr 2020 CASH USD 0.025 (0.23%)
28 Feb 2020 2 Mar 2020 CASH USD 0.025 (0.22%)
31 Jan 2020 3 Feb 2020 CASH USD 0.0265 (0.23%)
31 Dec 2019 31 Dec 2019 CASH USD 0.0265 (0.24%)
6 Dec 2019 6 Dec 2019 CASH USD 0.0517 (0.46%)
29 Nov 2019 2 Dec 2019 CASH USD 0.0265 (0.24%)
31 Oct 2019 1 Nov 2019 CASH USD 0.0265 (0.24%)
30 Sep 2019 1 Oct 2019 CASH USD 0.0265 (0.24%)
30 Aug 2019 3 Sep 2019 CASH USD 0.0265 (0.23%)
31 Jul 2019 1 Aug 2019 CASH USD 0.0255 (0.23%)
28 Jun 2019 1 Jul 2019 CASH USD 0.0255 (0.23%)
31 May 2019 20 Jun 2019* CASH USD 0.026 (0.24%)
30 Apr 2019 20 May 2019* CASH USD 0.025 (0.23%)
29 Mar 2019 18 Apr 2019* CASH USD 0.025 (0.23%)
28 Feb 2019 20 Mar 2019* CASH USD 0.025 (0.24%)
31 Jan 2019 20 Feb 2019* CASH USD 0.025 (0.24%)
31 Dec 2018 20 Jan 2019* CASH USD 0.025 (0.24%)
30 Nov 2018 20 Dec 2018* CASH USD 0.025 (0.24%)
31 Oct 2018 20 Nov 2018* CASH USD 0.025 (0.24%)
28 Sep 2018 18 Oct 2018* CASH USD 0.025 (0.24%)
31 Aug 2018 20 Sep 2018* CASH USD 0.025 (0.24%)
31 Jul 2018 20 Aug 2018* CASH USD 0.027 (0.26%)
29 Jun 2018 19 Jul 2018* CASH USD 0.027 (0.26%)
31 May 2018 20 Jun 2018* CASH USD 0.027 (0.26%)
30 Apr 2018 20 May 2018* CASH USD 0.03 (0.29%)
29 Mar 2018 18 Apr 2018* CASH USD 0.03 (0.29%)
28 Feb 2018 20 Mar 2018* CASH USD 0.03 (0.29%)
31 Jan 2018 20 Feb 2018* CASH USD 0.03 (0.29%)
29 Dec 2017 18 Jan 2018* CASH USD 0.03 (0.29%)
6 Dec 2017 7 Dec 2017 CASH USD 0.0131 (0.13%)
30 Nov 2017 20 Dec 2017* CASH USD 0.03 (0.29%)
31 Oct 2017 20 Nov 2017* CASH USD 0.028 (0.27%)
29 Sep 2017 19 Oct 2017* CASH USD 0.028 (0.27%)
31 Aug 2017 20 Sep 2017* CASH USD 0.028 (0.27%)
31 Jul 2017 20 Aug 2017* CASH USD 0.027 (0.26%)
30 Jun 2017 20 Jul 2017* CASH USD 0.027 (0.26%)
31 May 2017 20 Jun 2017* CASH USD 0.027 (0.26%)
28 Apr 2017 18 May 2017* CASH USD 0.025 (0.25%)
31 Mar 2017 20 Apr 2017* CASH USD 0.025 (0.25%)
28 Feb 2017 20 Mar 2017* CASH USD 0.025 (0.25%)
31 Jan 2017 20 Feb 2017* CASH USD 0.025 (0.25%)
30 Dec 2016 19 Jan 2017* CASH USD 0.025 (0.25%)
6 Dec 2016 7 Dec 2016 CASH USD 0.1011 (1.03%)
30 Nov 2016 20 Dec 2016* CASH USD 0.025 (0.25%)
31 Oct 2016 20 Nov 2016* CASH USD 0.025 (0.24%)
30 Sep 2016 20 Oct 2016* CASH USD 0.025 (0.23%)
31 Aug 2016 20 Sep 2016* CASH USD 0.025 (0.23%)
29 Jul 2016 18 Aug 2016* CASH USD 0.026 (0.24%)
30 Jun 2016 20 Jul 2016* CASH USD 0.026 (0.24%)
31 May 2016 20 Jun 2016* CASH USD 0.026 (0.25%)
29 Apr 2016 19 May 2016* CASH USD 0.026 (0.25%)
31 Mar 2016 20 Apr 2016* CASH USD 0.026 (0.25%)
29 Feb 2016 20 Mar 2016* CASH USD 0.026 (0.25%)
29 Jan 2016 18 Feb 2016* CASH USD 0.026 (0.25%)
31 Dec 2015 20 Jan 2016* CASH USD 0.026 (0.25%)
30 Nov 2015 20 Dec 2015* CASH USD 0.026 (0.26%)
30 Oct 2015 19 Nov 2015* CASH USD 0.023 (0.23%)
30 Sep 2015 20 Oct 2015* CASH USD 0.023 (0.23%)
31 Aug 2015 20 Sep 2015* CASH USD 0.023 (0.23%)
31 Jul 2015 20 Aug 2015* CASH USD 0.023 (0.23%)
30 Jun 2015 20 Jul 2015* CASH USD 0.023 (0.23%)
29 May 2015 18 Jun 2015* CASH USD 0.023 (0.23%)
30 Apr 2015 20 May 2015* CASH USD 0.023 (0.23%)
31 Mar 2015 20 Apr 2015* CASH USD 0.023 (0.23%)
27 Feb 2015 19 Mar 2015* CASH USD 0.023 (0.23%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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