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 01/01/2017


Dividend Yield Summary

  2012 2013 2014 2015 2016 2017
Dividends 1.65 1.68 1.56 1.04 0.72 -
Average Price 21.58 18.37 15.23 11.38 9.10 -
Yield 7.64% 9.15% 10.25% 9.14% 7.91% -
• The above Dividend, Average Price, and Yield values for 2017 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 2.64%
6-Year Average Yield 8.79%
6-Year Dividend Change -57.58%
6-Year Yearly Dividend Change -9.60%
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
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