JFR基金 JFR 深 滬
已收盤 02-06 16:00:00 美东时间
7.76
-0.030
-0.39%
華盛通- 最 高7.81
- 今 開7.78
- 成交量 72.33万股
- 最 低 7.76
- 昨 收 7.79
- 總市值 12.49亿
- 52周最高 8.04
- 市盈率 靜 6.72
- 換手率 0.45%
- 52周最低 6.27
- 委 比 7.41%
- 總股本 1.61亿
- 歷史最高 7.9747
- 量 比 0.63
- 振 幅 0.64%
- 歷史最低 -0.2296
- 每 手 1
- 風險率 0.23%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多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
公司簡介
公司名稱
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JFR基金
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行業分類
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--
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業務描述
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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 $0.085 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
派息除權日
|
每股總股息
| 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
|
