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TGRK

Nuveen Green Bond Fund I Class

TGRKX NMFQS
$9.19+$0.03  (0.33%)

Frequently asked questions

What is the Nuveen Green Bond Fund I Class (TGRKX) expense ratio?

The Nuveen Green Bond Fund I Class funds expense ratio is 0.54%.

What is Nuveen Green Bond Fund I Class (TGRKX) current stock price?

As of the latest data, Nuveen Green Bond Fund I Class stock price is $9.19, with a previous close of $9.16. Nuveen Green Bond Fund I Class gained $0.03 in the last trading session, representing a 0.33% increase.

Does Nuveen Green Bond Fund I Class (TGRKX) pay dividends?

Yes. Nuveen Green Bond Fund I Class pays monthly dividends with an annualized yield of 4.2% and an estimated annual payout of $0.39 per share.

When is the next ex-dividend date for Nuveen Green Bond Fund I Class (TGRKX)?

The next ex-dividend date is scheduled for April 30, 2026.