Nuveen Diversifie (CFD) Dividend History
Conseco Strategic Income Fund is a closed-end investment management company. The Fund's primary investment objective is to seek high current income. The Fund intends to distribute substantially all of its net investment income monthly. All net realized capital gains, if any, generally will be distributed to the Fund's shareholders at least annually, although net capital gains (i.e., the excess of net long-term capital gains over net short-term capital losses) may be retained by the Fund.
Last update 12/31/2022
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
- |
- |
- |
- |
- |
- |
| Average Price |
- |
- |
- |
- |
- |
- |
| Yield |
- |
- |
- |
- |
- |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2016-11-28 |
| Dividend Pay Date |
2016-12-30 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
-0.45 |
| 52-Week Projected Dividends Per Share |
0.70 |
| Dividend Cover |
-0.64 : 1 |
| 52-Week Projected Yield |
7.21% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
- |
| 6-Year Dividend Change |
- |
| 6-Year Yearly Dividend Change |
- |
|
Number of Dividend Payments
(2002-10-29 - 2016-11-28)
|
142 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2016-11-28 |
$0.06 |
|
| 2016-10-27 |
$0.06 |
|
| 2016-09-28 |
$0.06 |
|
| 2016-08-29 |
$0.06 |
|
| 2016-07-27 |
$0.06 |
|
| 2016-06-28 |
$0.06 |
|
| 2016-05-26 |
$0.06 |
|
| 2016-04-27 |
$0.06 |
|
| 2016-03-29 |
$0.06 |
|
| 2016-02-25 |
$0.06 |
|
| 2016-01-27 |
$0.06 |
|
| 2016-01-13 |
$0.06 |
|
| 2015-12-28 |
$0.06 |
|
| 2015-11-25 |
$0.07 |
|
| 2015-10-28 |
$0.07 |
|
| 2015-09-28 |
$0.07 |
|
| 2015-08-27 |
$0.07 |
|
| 2015-07-29 |
$0.07 |
|
| 2015-06-26 |
$0.10 |
|
| 2015-05-27 |
$0.10 |
|
| 2015-04-28 |
$0.10 |
|
| 2015-03-27 |
$0.10 |
|
| 2015-02-25 |
$0.10 |
|
| 2015-01-28 |
$0.13 |
|
| 2014-12-26 |
$0.13 |
|
| 2014-11-25 |
$0.13 |
|
| 2014-10-29 |
$0.13 |
|
| 2014-09-26 |
$0.13 |
|
| 2014-08-27 |
$0.13 |
|
| 2014-07-29 |
$0.13 |
|
| 2014-06-26 |
$0.13 |
|
| 2014-05-28 |
$0.13 |
|
| 2014-04-28 |
$0.13 |
|
| 2014-03-27 |
$0.13 |
|
| 2014-02-26 |
$0.13 |
|
| 2014-01-29 |
$0.13 |
|
| 2013-12-26 |
$0.13 |
|
| 2013-11-26 |
$0.13 |
|
| 2013-10-29 |
$0.13 |
|
| 2013-09-26 |
$0.13 |
|
| 2013-08-28 |
$0.13 |
|
| 2013-07-29 |
$0.13 |
|
| 2013-06-26 |
$0.15 |
|
| 2013-05-29 |
$0.15 |
|
| 2013-04-26 |
$0.15 |
|
| 2013-03-26 |
$0.15 |
|
| 2013-02-26 |
$0.15 |
|
| 2013-01-29 |
$0.15 |
|
| 2012-12-26 |
$0.15 |
|
| 2012-11-28 |
$0.15 |
|
| 2012-09-26 |
$0.15 |
|
| 2012-08-29 |
$0.15 |
|
| 2012-07-27 |
$0.15 |
|
| 2012-06-27 |
$0.15 |
|
| 2012-05-29 |
$0.15 |
|
| 2012-04-26 |
$0.15 |
|
| 2012-03-28 |
$0.15 |
|
| 2012-02-27 |
$0.15 |
|
| 2012-01-27 |
$0.15 |
|
| 2011-12-27 |
$0.15 |
|
| 2011-11-28 |
$0.15 |
|
| 2011-10-27 |
$0.15 |
|
| 2011-09-28 |
$0.15 |
|
| 2011-08-29 |
$0.15 |
|
| 2011-07-27 |
$0.15 |
|
| 2011-05-26 |
$0.15 |
|
| 2011-04-27 |
$0.15 |
|
| 2011-03-29 |
$0.15 |
|
| 2011-02-24 |
$0.15 |
|
| 2011-01-27 |
$0.15 |
|
| 2010-12-28 |
$0.15 |
|
| 2010-11-26 |
$0.15 |
|
| 2010-10-27 |
$0.15 |
|
| 2008-09-05 |
$0.06 |
|
| 2008-08-08 |
$0.06 |
|
| 2008-07-11 |
$0.09 |
|
| 2008-03-27 |
$0.06 |
|
| 2008-02-27 |
$0.06 |
|
| 2008-01-29 |
$0.06 |
|
| 2007-12-26 |
$0.07 |
|
| 2007-11-28 |
$0.06 |
|
| 2007-10-29 |
$0.06 |
|
| 2007-09-26 |
$0.06 |
|
| 2007-08-29 |
$0.06 |
|
| 2007-07-27 |
$0.06 |
|
| 2007-06-27 |
$0.06 |
|
| 2007-05-29 |
$0.06 |
|
| 2007-04-26 |
$0.06 |
|
| 2007-03-28 |
$0.06 |
|
| 2007-02-26 |
$0.06 |
|
| 2007-01-29 |
$0.06 |
|
| 2006-12-27 |
$0.06 |
|
| 2006-11-28 |
$0.06 |
|
| 2006-10-27 |
$0.06 |
|
| 2006-09-27 |
$0.06 |
|
| 2006-08-29 |
$0.06 |
|
| 2006-07-27 |
$0.06 |
|
| 2006-06-28 |
$0.07 |
|
| 2006-05-26 |
$0.07 |
|
| 2006-04-26 |
$0.06 |
|
| 2006-03-29 |
$0.07 |
|
| 2006-02-24 |
$0.06 |
|
| 2006-01-27 |
$0.06 |
|
| 2005-12-28 |
$0.10 |
|
| 2005-11-28 |
$0.07 |
|
| 2005-10-27 |
$0.07 |
|
| 2005-09-28 |
$0.07 |
|
| 2005-08-29 |
$0.07 |
|
| 2005-07-27 |
$0.07 |
|
| 2005-06-28 |
$0.09 |
|
| 2005-05-26 |
$0.07 |
|
| 2005-04-27 |
$0.08 |
|
| 2005-03-29 |
$0.08 |
|
| 2005-02-24 |
$0.08 |
|
| 2005-01-27 |
$0.08 |
|
| 2004-12-29 |
$0.05 |
|
| 2004-11-26 |
$0.07 |
|
| 2004-10-27 |
$0.07 |
|
| 2004-09-28 |
$0.06 |
|
| 2004-08-27 |
$0.08 |
|
| 2004-07-28 |
$0.07 |
|
| 2004-06-28 |
$0.07 |
|
| 2004-05-26 |
$0.07 |
|
| 2004-04-28 |
$0.07 |
|
| 2004-03-29 |
$0.08 |
|
| 2004-02-25 |
$0.07 |
|
| 2004-01-28 |
$0.07 |
|
| 2003-12-29 |
$0.08 |
|
| 2003-11-25 |
$0.08 |
|
| 2003-10-29 |
$0.09 |
|
| 2003-09-26 |
$0.09 |
|
| 2003-08-27 |
$0.08 |
|
| 2003-07-29 |
$0.09 |
|
| 2003-06-26 |
$0.06 |
|
| 2003-05-28 |
$0.07 |
|
| 2003-04-28 |
$0.08 |
|
| 2003-03-27 |
$0.09 |
|
| 2003-02-26 |
$0.09 |
|
| 2003-01-29 |
$0.09 |
|
| 2002-12-27 |
$0.04 |
|
| 2002-11-26 |
$0.09 |
|
| 2002-10-29 |
$0.09 |
|
