|
End-of-day quote
NYSE
23/09/2026
|
5-day change | 1st Jan Change | ||
| 17.36 USD | -1.98% |
|
-2.42% | -8.78% |
EPS & Dividend: Nuveen Variable Rate Preferred & Income Fund
| Fiscal Period: July | 2022 | 2024 | 2025 |
|---|---|---|---|
| Dividend per Share 2 | 0.828 | 1.35 | 2.01 |
| Rate of return | 4.14% | 7.18% | 10.3% |
| EPS 2 | -3.115 | 2.705 | 1.938 |
| Distribution rate | -26.6% | 49.9% | 104% |
| Reference price 2 | 19.98 | 18.80 | 19.45 |
| Nbr of stocks (in thousands) | 24,164 | 24,164 | 24,164 |
| Announcement Date | 07/10/22 | 04/10/24 | 03/10/25 |
Past dividends: Nuveen Variable Rate Preferred & Income Fund
| 15/09/2026 | Ex-dividend date - 0.1565 USD | 09:30 am |
| 14/08/2026 | Ex-dividend date - 0.1565 USD | 09:30 am |
| 15/07/2026 | Ex-dividend date - 0.1565 USD | 09:30 am |
| 15/06/2026 | Ex-dividend date - 0.1565 USD | 09:30 am |
| 15/05/2026 | Ex-dividend date - 0.1565 USD | 09:30 am |
| 15/04/2026 | Ex-dividend date - 0.1565 USD | 09:30 am |
| 13/03/2026 | Ex-dividend date - 0.1565 USD | 09:30 am |
| 13/02/2026 | Ex-dividend date - 0.1565 USD | 10:30 am |
| 15/01/2026 | Ex-dividend date - 0.1565 USD | 10:30 am |
| 15/12/2025 | Ex-dividend date - 0.1565 USD | 10:30 am |
| 14/11/2025 | Ex-dividend date - 0.1675 USD | 10:30 am |
| 15/10/2025 | Ex-dividend date - 0.1675 USD | 09:30 am |
| Dividend Yield (Y) | Dividend Yield (Y+1) | P/E (Y) | Price to Book (Y) | EV / Sales (Y) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 3.72% | 3.97% | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| Average | 3.72% | 3.97% | ||||
| Weighted average by Cap. | 3.72% | 3.97% |
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