Nuveen Core Impact Bond Fund Premier ( TSBPX) - Price History

Monthly price history for TSBPX (Nuveen Core Impact Bond Fund Premier)

DateAdjusted priceReal price
June 2026 $9 $9
May 2026 $9.02 $9.02
April 2026 $9.02 $9.02
March 2026 $9 $9.03
February 2026 $9.17 $9.23
January 2026 $9.03 $9.12
December 2025 $9 $9.12
November 2025 $9.01 $9.17
October 2025 $8.95 $9.14
September 2025 $8.89 $9.11
August 2025 $8.79 $9.04
July 2025 $8.70 $8.97
June 2025 $8.70 $9.01
May 2025 $8.57 $8.90
April 2025 $8.61 $8.98
March 2025 $8.59 $8.99
February 2025 $8.58 $9.04
January 2025 $8.39 $8.87
December 2024 $8.37 $8.85
November 2024 $8.51 $9.03
October 2024 $8.42 $8.96
September 2024 $8.62 $9.21
August 2024 $8.50 $9.11
July 2024 $8.38 $9.02
June 2024 $8.20 $8.85
May 2024 $8.12 $8.79
April 2024 $7.98 $8.67
March 2024 $8.18 $8.92
February 2024 $8.09 $8.86
January 2024 $8.19 $9
December 2023 $8.18 $9.02
November 2023 $7.89 $8.72
October 2023 $7.54 $8.37
September 2023 $7.68 $8.55
August 2023 $7.87 $8.79
July 2023 $7.92 $8.87
June 2023 $7.92 $8.90
May 2023 $7.94 $8.95
April 2023 $8.02 $9.07
March 2023 $7.98 $9.05
February 2023 $7.83 $8.90
January 2023 $8.01 $9.13
December 2022 $7.70 $8.83
November 2022 $7.77 $8.91
October 2022 $7.51 $8.63
September 2022 $7.64 $8.80
August 2022 $7.98 $9.22
July 2022 $8.19 $9.48
June 2022 $8 $9.28
May 2022 $8.15 $9.48
April 2022 $8.13 $9.48
March 2022 $8.46 $9.88
February 2022 $8.70 $10.17
January 2022 $8.81 $10.32
December 2021 $9 $10.56
November 2021 $9.03 $10.60
October 2021 $9.01 $10.60
September 2021 $9.02 $10.62
August 2021 $9.10 $10.73
July 2021 $9.12 $10.76
June 2021 $9.01 $10.65
May 2021 $8.94 $10.58
April 2021 $8.91 $10.56
March 2021 $8.83 $10.48
February 2021 $8.94 $10.62
January 2021 $9.07 $10.78
December 2020 $9.10 $10.84
November 2020 $9.07 $11.08
October 2020 $8.94 $10.94
September 2020 $8.98 $11
August 2020 $8.99 $11.02
July 2020 $9.03 $11.09
June 2020 $8.85 $10.89
May 2020 $8.74 $10.77
April 2020 $8.66 $10.69
March 2020 $8.42 $10.42
February 2020 $8.80 $10.91
January 2020 $8.68 $10.78
December 2019 $8.50 $10.57
November 2019 $8.50 $10.68
October 2019 $8.51 $10.71
September 2019 $8.49 $10.71
August 2019 $8.54 $10.79
July 2019 $8.33 $10.55
June 2019 $8.29 $10.52
May 2019 $8.20 $10.42
April 2019 $8.06 $10.27
March 2019 $8.06 $10.29
February 2019 $7.90 $10.12
January 2019 $7.89 $10.13
December 2018 $7.82 $10.07
November 2018 $7.69 $9.92
October 2018 $7.66 $9.91
September 2018 $7.71 $9.99
August 2018 $7.76 $10.08
July 2018 $7.71 $10.04
June 2018 $7.71 $10.06
May 2018 $7.71 $10.09
April 2018 $7.66 $10.05
March 2018 $7.71 $10.15
February 2018 $7.68 $10.11
January 2018 $7.74 $10.21
December 2017 $7.81 $10.33
November 2017 $7.78 $10.31
October 2017 $7.78 $10.33
September 2017 $7.76 $10.33
August 2017 $7.79 $10.39
July 2017 $7.72 $10.31
June 2017 $7.69 $10.29
May 2017 $7.69 $10.31
April 2017 $7.63 $10.25
March 2017 $7.57 $10.19
February 2017 $7.57 $10.20
January 2017 $7.51 $10.14
December 2016 $7.48 $10.12
November 2016 $7.47 $10.19
October 2016 $7.64 $10.44
September 2016 $7.68 $10.52
August 2016 $7.68 $10.54
July 2016 $7.68 $10.56
June 2016 $7.64 $10.52
May 2016 $7.50 $10.35
April 2016 $7.48 $10.35
March 2016 $7.44 $10.31
February 2016 $7.38 $10.25
January 2016 $7.35 $10.23
December 2015 $7.26 $10.12
November 2015 $7.28 $10.22
October 2015 $7.31 $10.28
September 2015 $7.30 $10.29
August 2015 $7.25 $10.23
July 2015 $7.27 $10.28
June 2015 $7.21 $10.21
May 2015 $7.28 $10.34
April 2015 $7.32 $10.40
March 2015 $7.34 $10.45
February 2015 $7.30 $10.41
January 2015 $7.37 $10.53
December 2014 $7.18 $10.28
November 2014 $7.17 $10.41
October 2014 $7.12 $10.35
September 2014 $7.04 $10.25
August 2014 $7.06 $10.30
July 2014 $6.98 $10.19
June 2014 $6.98 $10.21
May 2014 $6.97 $10.21
April 2014 $6.86 $10.07
March 2014 $6.79 $9.98
February 2014 $6.79 $9.99
January 2014 $6.73 $9.92
December 2013 $6.61 $9.76
November 2013 $6.66 $9.85
October 2013 $6.66 $9.87
September 2013 $6.60 $9.79
August 2013 $6.52 $9.69
July 2013 $6.55 $9.74
June 2013 $6.54 $9.74
May 2013 $6.67 $9.95
April 2013 $6.79 $10.13
March 2013 $6.71 $10.03
February 2013 $6.70 $10.02
January 2013 $6.67 $9.98
December 2012 $6.71 $10.05
November 2012 $6.71 $10.11
October 2012 $6.69 $10.09
September 2012 $6.69 $10.09

TSBPX

Price: $9

52 week price:
8.81
9.23

Dividend Yield: 4.20%

5-year range yield:
0.17%
4.20%

Forward Dividend Yield: 4.24%

Dividend Per Share: 0.38 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 7.4 billion

Average Dividend Frequency: 11

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 16.99%

Links: