Nuveen Core Plus Impact Fund (NPCT) To Go Ex-Dividend on September 15th

Nuveen Core Plus Impact Fund (NYSE:NPCT) declared a monthly dividend on Tuesday, September 1st. Investors of record on Tuesday, September 15th will be given a dividend of 0.0895 per share on Thursday, October 1st. This represents a c) annualized dividend and a yield of 11.0%. The ex-dividend date of this dividend is Tuesday, September 15th.

Nuveen Core Plus Impact Fund Price Performance

Shares of NYSE:NPCT opened at $9.73 on Friday. The stock’s 50-day moving average price is $9.77 and its two-hundred day moving average price is $10.04. Nuveen Core Plus Impact Fund has a 12-month low of $9.60 and a 12-month high of $11.12.

Institutional Inflows and Outflows

Large investors have recently made changes to their positions in the company. Osaic Holdings Inc. grew its holdings in shares of Nuveen Core Plus Impact Fund by 1.6% in the 4th quarter. Osaic Holdings Inc. now owns 77,467 shares of the company’s stock valued at $789,000 after acquiring an additional 1,186 shares in the last quarter. SeaCrest Wealth Management LLC boosted its position in Nuveen Core Plus Impact Fund by 6.1% during the third quarter. SeaCrest Wealth Management LLC now owns 44,415 shares of the company’s stock valued at $483,000 after purchasing an additional 2,568 shares during the last quarter. Royal Bank of Canada grew its stake in Nuveen Core Plus Impact Fund by 3.4% in the first quarter. Royal Bank of Canada now owns 85,784 shares of the company’s stock valued at $874,000 after purchasing an additional 2,812 shares in the last quarter. Geneos Wealth Management Inc. bought a new position in Nuveen Core Plus Impact Fund in the first quarter valued at approximately $49,000. Finally, Captrust Financial Advisors increased its position in shares of Nuveen Core Plus Impact Fund by 1.0% during the 2nd quarter. Captrust Financial Advisors now owns 493,051 shares of the company’s stock worth $5,527,000 after purchasing an additional 4,689 shares during the last quarter.

Nuveen Core Plus Impact Fund (NYSE: NPCT) is a closed-end management investment company advised by Nuveen, one of the world’s largest asset managers. Launched in mid-2021, the fund seeks to provide a combination of current income, capital appreciation and positive social and environmental impact. Investors gain exposure to a diversified portfolio of global fixed-income securities while aiming to support projects and issuers that address sustainability challenges.

The fund’s core-plus strategy combines a broad allocation to high-quality investment-grade and select non-investment-grade corporate bonds, sovereign and supranational debt, and securitized products such as agency mortgage-backed securities.