Nuveen Floating Rate Income Fund Class R6 (NFRFX)
Market Closed
NASDAQ NASDAQ Primary $
$
1.55B Market Cap
0.25% Div Yield
- Volume
$
Previous Close Day Range
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Year Range
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| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Jun 2025 (15 Days) | $0.12 Dividend | 1 Jul 2025 Payment Date | 27 Jun 2025 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 May 2025 | $0.12 Dividend | 2 Jun 2025 Payment Date | 29 May 2025 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Apr 2025 | $0.12 Dividend | 1 May 2025 Payment Date | 29 Apr 2025 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Mar 2025 | $0.12 Dividend | 1 Apr 2025 Payment Date | 28 Mar 2025 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 28 Feb 2025 | $0.12 Dividend | 3 Mar 2025 Payment Date | 27 Feb 2025 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Jan 2025 | $0.12 Dividend | 3 Feb 2025 Payment Date | 30 Jan 2025 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Dec 2024 | $0.12 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Dec 2024 | $0.12 Dividend | 31 Dec 2024 Payment Date | 27 Dec 2024 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 29 Nov 2024 | $0.12 Dividend | 2 Dec 2024 Payment Date | 28 Nov 2024 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Oct 2024 | $0.13 Dividend | 1 Nov 2024 Payment Date | 30 Oct 2024 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Sep 2024 | $0.14 Dividend | 1 Oct 2024 Payment Date | 27 Sep 2024 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Aug 2024 | $0.14 Dividend | 3 Sep 2024 Payment Date | 29 Aug 2024 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Jul 2024 | $0.14 Dividend | 1 Aug 2024 Payment Date | 30 Jul 2024 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 28 Jun 2024 | $0.14 Dividend | 1 Jul 2024 Payment Date | 27 Jun 2024 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 May 2024 | $0.14 Dividend | 3 Jun 2024 Payment Date | 30 May 2024 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Apr 2024 | $0.14 Dividend | 1 May 2024 Payment Date | 29 Apr 2024 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 29 Mar 2024 | $0.14 Dividend | 1 Apr 2024 Payment Date | 28 Mar 2024 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 28 Mar 2024 | $0.14 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 29 Feb 2024 | $0.14 Dividend | 1 Mar 2024 Payment Date | 28 Feb 2024 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Jan 2024 | $0.14 Dividend | 1 Feb 2024 Payment Date | 30 Jan 2024 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 29 Dec 2023 | $0.14 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 28 Dec 2023 | $0.14 Dividend | 29 Dec 2023 Payment Date | 27 Dec 2023 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Nov 2023 | $0.14 Dividend | 1 Dec 2023 Payment Date | 29 Nov 2023 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Oct 2023 | $0.14 Dividend | 1 Nov 2023 Payment Date | 30 Oct 2023 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 29 Sep 2023 | $0.14 Dividend | 2 Oct 2023 Payment Date | 28 Sep 2023 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Aug 2023 | $0.14 Dividend | 1 Sep 2023 Payment Date | 30 Aug 2023 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Jul 2023 | $0.13 Dividend | 1 Aug 2023 Payment Date | 28 Jul 2023 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Jun 2023 | $0.13 Dividend | 3 Jul 2023 Payment Date | 29 Jun 2023 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 May 2023 | $0.13 Dividend | 1 Jun 2023 Payment Date | 30 May 2023 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 28 Apr 2023 | $0.12 Dividend | 1 May 2023 Payment Date | 27 Apr 2023 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Mar 2023 | $0.12 Dividend | 3 Apr 2023 Payment Date | 30 Mar 2023 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 28 Feb 2023 | $0.12 Dividend | 1 Mar 2023 Payment Date | 27 Feb 2023 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Jan 2023 | $0.12 Dividend | 1 Feb 2023 Payment Date | 30 Jan 2023 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Dec 2022 | $0.11 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 29 Dec 2022 | $0.12 Dividend | 30 Dec 2022 Payment Date | 28 Dec 2022 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Nov 2022 | $0.12 Dividend | 1 Dec 2022 Payment Date | 29 Nov 2022 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Oct 2022 | $0.1 Dividend | 1 Nov 2022 Payment Date | 28 Oct 2022 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Sep 2022 | $0.1 Dividend | 3 Oct 2022 Payment Date | 29 Sep 2022 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Aug 2022 | $0.08 Dividend | 1 Sep 2022 Payment Date | 30 Aug 2022 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 29 Jul 2022 | $0.07 Dividend | 1 Aug 2022 Payment Date | 28 Jul 2022 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Jun 2022 | $0.06 Dividend | 1 Jul 2022 Payment Date | 29 Jun 2022 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 May 2022 | $0.06 Dividend | 1 Jun 2022 Payment Date | 30 May 2022 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 29 Apr 2022 | $0.06 Dividend | 2 May 2022 Payment Date | 28 Apr 2022 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Mar 2022 | $0.06 Dividend | 1 Apr 2022 Payment Date | 30 Mar 2022 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 28 Feb 2022 | $0.06 Dividend | 1 Mar 2022 Payment Date | 25 Feb 2022 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Jan 2022 | $0.06 Dividend | 1 Feb 2022 Payment Date | 29 Jan 2022 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Dec 2021 | $0.06 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Dec 2021 | $0.06 Dividend | 31 Dec 2021 Payment Date | 29 Dec 2021 Record Date | 30 Dec 2021 Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Nov 2021 | $0.06 Dividend | 1 Dec 2021 Payment Date | 29 Nov 2021 Record Date | 30 Nov 2021 Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Oct 2021 | $0.07 Dividend | 1 Nov 2021 Payment Date | 29 Oct 2021 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 29 Oct 2021 | $0.07 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Sep 2021 | $0.07 Dividend | 1 Oct 2021 Payment Date | 29 Sep 2021 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Aug 2021 | $0.07 Dividend | 1 Sep 2021 Payment Date | 30 Aug 2021 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Jul 2021 | $0.07 Dividend | 2 Aug 2021 Payment Date | 29 Jul 2021 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Jun 2021 | $0.07 Dividend | 1 Jul 2021 Payment Date | 29 Jun 2021 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 28 May 2021 | $0.07 Dividend | 1 Jun 2021 Payment Date | 27 May 2021 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Apr 2021 | $0.07 Dividend | 3 May 2021 Payment Date | 29 Apr 2021 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Mar 2021 | $0.07 Dividend | 1 Apr 2021 Payment Date | 30 Mar 2021 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 26 Feb 2021 | $0.07 Dividend | 1 Mar 2021 Payment Date | 25 Feb 2021 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 29 Jan 2021 | $0.07 Dividend | 1 Feb 2021 Payment Date | 28 Jan 2021 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Dec 2020 | $0.07 Dividend | 31 Dec 2020 Payment Date | 30 Dec 2020 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Dec 2020 | $0.01 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Nov 2020 | $0.07 Dividend | 1 Dec 2020 Payment Date | 27 Nov 2020 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Oct 2020 | $0.06 Dividend | 2 Nov 2020 Payment Date | 29 Oct 2020 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Sep 2020 | $0.06 Dividend | 1 Oct 2020 Payment Date | 29 Sep 2020 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Aug 2020 | $0.06 Dividend | 1 Sep 2020 Payment Date | 28 Aug 2020 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Jul 2020 | $0.06 Dividend | 3 Aug 2020 Payment Date | 30 Jul 2020 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Jun 2020 | $0.07 Dividend | 1 Jul 2020 Payment Date | 29 Jun 2020 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 29 May 2020 | $0.07 Dividend | 1 Jun 2020 Payment Date | 28 May 2020 Record Date | 29 May 2020 Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Apr 2020 | $0.09 Dividend | 1 May 2020 Payment Date | 29 Apr 2020 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Mar 2020 | $0.09 Dividend | 1 Apr 2020 Payment Date | 30 Mar 2020 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 28 Feb 2020 | $0.09 Dividend | 2 Mar 2020 Payment Date | 27 Feb 2020 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Jan 2020 | $0.09 Dividend | 3 Feb 2020 Payment Date | 30 Jan 2020 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Dec 2019 | $0.09 Dividend | 31 Dec 2019 Payment Date | 30 Dec 2019 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Dec 2019 | $0.07 Dividend | 31 Dec 2019 Payment Date | 27 Dec 2019 Record Date | 30 Dec 2019 Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 29 Nov 2019 | $0.09 Dividend | 2 Dec 2019 Payment Date | 27 Nov 2019 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Oct 2019 | $0.09 Dividend | 1 Nov 2019 Payment Date | 30 Oct 2019 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Sep 2019 | $0.09 Dividend | 1 Oct 2019 Payment Date | 27 Sep 2019 Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Aug 2019 | $0.09 Dividend | 3 Sep 2019 Payment Date | 29 Aug 2019 Record Date | 1 Aug 2019 Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Jul 2019 | $0.09 Dividend | 1 Aug 2019 Payment Date | 30 Jul 2019 Record Date | 29 Jun 2019 Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 28 Jun 2019 | $0.09 Dividend | 1 Jul 2019 Payment Date | 27 Jun 2019 Record Date | 31 May 2019 Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 May 2019 | $0.09 Dividend | 3 Jun 2019 Payment Date | 30 May 2019 Record Date | 1 May 2019 Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Apr 2019 | $0.09 Dividend | 1 May 2019 Payment Date | 29 Apr 2019 Record Date | 30 Mar 2019 Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 29 Mar 2019 | $0.08 Dividend | 1 Apr 2019 Payment Date | 28 Mar 2019 Record Date | 28 Feb 2019 Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 28 Feb 2019 | $0.08 Dividend | 1 Mar 2019 Payment Date | 27 Feb 2019 Record Date | 31 Jan 2019 Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Jan 2019 | $0.08 Dividend | 1 Feb 2019 Payment Date | 30 Jan 2019 Record Date | 31 Dec 2018 Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Dec 2018 | $0.08 Dividend | 31 Dec 2018 Payment Date | 28 Dec 2018 Record Date | 3 Dec 2018 Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Nov 2018 | $0.08 Dividend | 3 Dec 2018 Payment Date | 29 Nov 2018 Record Date | 2 Nov 2018 Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Oct 2018 | $0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 28 Sep 2018 | $0.08 Dividend | 1 Oct 2018 Payment Date | 27 Sep 2018 Record Date | 1 Sep 2018 Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Aug 2018 | $0.07 Dividend | 4 Sep 2018 Payment Date | 30 Aug 2018 Record Date | 2 Aug 2018 Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Jul 2018 | $0.07 Dividend | 1 Aug 2018 Payment Date | 30 Jul 2018 Record Date | 3 Jul 2018 Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 29 Jun 2018 | $0.07 Dividend | 2 Jul 2018 Payment Date | 28 Jun 2018 Record Date | 2 Jun 2018 Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 May 2018 | $0.07 Dividend | 1 Jun 2018 Payment Date | 30 May 2018 Record Date | 2 May 2018 Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Apr 2018 | $0.07 Dividend | 1 May 2018 Payment Date | 27 Apr 2018 Record Date | 3 Apr 2018 Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 29 Mar 2018 | $0.07 Dividend | 2 Apr 2018 Payment Date | 28 Mar 2018 Record Date | 1 Mar 2018 Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 28 Feb 2018 | $0.07 Dividend | 1 Mar 2018 Payment Date | 27 Feb 2018 Record Date | 2 Feb 2018 Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Jan 2018 | $0.07 Dividend | 1 Feb 2018 Payment Date | 30 Jan 2018 Record Date | 11 Jan 2018 Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 29 Dec 2017 | $0.07 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Nov 2017 | $0.07 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Oct 2017 | $0.07 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 29 Sep 2017 | $0.07 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Aug 2017 | $0.07 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Jul 2017 | $0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Jun 2017 | $0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 May 2017 | $0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 28 Apr 2017 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Mar 2017 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 28 Feb 2017 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Jan 2017 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Dec 2016 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 29 Dec 2016 | $0.07 Dividend | 30 Dec 2016 Payment Date | 28 Dec 2016 Record Date | 29 Dec 2016 Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Nov 2016 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Oct 2016 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Sep 2016 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Aug 2016 | $0.09 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 29 Jul 2016 | $0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Jun 2016 | $0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 May 2016 | $0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 29 Apr 2016 | $0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Mar 2016 | $0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 29 Feb 2016 | $0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 29 Jan 2016 | $0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Dec 2015 | $0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Dec 2015 | $0.06 Dividend | 31 Dec 2015 Payment Date | 29 Dec 2015 Record Date | 30 Dec 2015 Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Nov 2015 | $0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Oct 2015 | $0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Sep 2015 | $0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Aug 2015 | $0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Jul 2015 | $0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Jun 2015 | $0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 29 May 2015 | $0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 30 Apr 2015 | $0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 31 Mar 2015 | $0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
| NFRFX Nuveen Floating Rate Income Fund Class R6 27 Feb 2015 | $0.08 Dividend | - Payment Date | - Record Date | - Declaration Date |
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