Nuveen Floating Rate Income Opportunity Fund
JRO
Price:
$7.88
Market Cap:
$319.46M
Nuveen Floating Rate Income Opportunity Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. It invests in fixed income markets of the United States. The fund invests in adjustable rate loans, primarily in senior loans. It benchmarks the performance of its portfolio against the Barclays U.S. Aggregate Bond Index and CSFB Leveraged Loan Index. Nuveen Floating Rate Income Opportunity Fund was formed on April 27, 2004 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
2009-01-01
Stock Exchange
NYSE
Ticker
JRO
PE Ratio
[-26.27]
ROE
[-2.65%]
Current Ratio
[0.99]
Dividend Yield
[0%]
Enterprise Value
[477.61M]
Dividend History
JRO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Nuveen Floating Rate Income Opportunity Fund (JRO) has a track record worth reviewing. Looking at dividend history for JRO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-07-13
Dividend Yield
0%
Annual Dividend
$0.07
P/E Ratio
-26.27
Payout Ratio
-2.66
Dividend per Share
$0
EPS
-0.30
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-07-13 | $0.074 | $0.074 | 2023-08-01 | 2023-07-03 |
| 2023-06-14 | $0.074 | $0.074 | 2023-07-03 | 2023-06-01 |
| 2023-05-12 | $0.074 | $0.074 | 2023-06-01 | 2023-05-01 |
| 2023-04-13 | $0.074 | $0.074 | 2023-05-01 | 2023-04-04 |
| 2023-03-14 | $0.074 | $0.074 | 2023-04-03 | 2023-03-01 |
| 2023-02-14 | $0.074 | $0.074 | 2023-03-01 | 2023-02-01 |
| 2023-01-12 | $0.074 | $0.074 | 2023-02-01 | 2023-01-03 |
| 2022-12-14 | $0.074 | $0.074 | 2022-12-30 | 2022-12-01 |
| 2022-11-14 | $0.074 | $0.074 | 2022-12-01 | 2022-11-02 |
| 2022-10-13 | $0.065 | $0.0655 | 2022-11-01 | 2022-10-03 |
| 2022-09-14 | $0.066 | $0.0655 | 2022-10-03 | 2022-09-01 |
Nuveen Floating Rate Income Opportunity Fund (JRO) Dividend History Chart
The table below shows Nuveen Floating Rate Income Opportunity Fund (JRO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Nuveen Floating Rate Income Opportunity Fund (JRO) Dividend Growth
Nuveen Floating Rate Income Opportunity Fund (JRO) 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.
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Frequently asked questions❓
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