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    GNG brief · Dividends · Historical announcement

    Nuveen Core Plus Impact Fund declares $0.0895 monthly dividend

    By GNG ResearchAnnounced Published by GNG

    • NPCT Nuveen Core Plus Impact Fund (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 1, 2026, Nuveen Core Plus Impact Fund (NPCT) declared a monthly dividend of $0.0895 per share payable Oct 1, 2026, to shareholders of record on Sep 15, 2026.

    The ex-dividend date is Sep 15, 2026.

    At this rate the annualized payout is $1.074 per share, a 11.12% forward yield based on the Sep 1, 2026 close of $9.66.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareNPCT$0.0895GNG data · USD
    Declaration dateNPCTSep 1, 2026GNG data
    Ex-dividend dateNPCTSep 15, 2026GNG data
    Record dateNPCTSep 15, 2026GNG data
    Payment dateNPCTOct 1, 2026GNG data
    Payment cadence (GNG classification)NPCTMonthly (12 per year)
    Distribution type (GNG classification)NPCTRegular
    Closing priceNPCT$9.66GNG data · USD
    Price dateNPCTSep 1, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.074

    amount x payments_per_year

    amount = 0.0895; payments_per_year = 12

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield11.12%

    annualized / close x 100

    annualized = 1.074; close = 9.66

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Nuveen Core Plus Impact Fund dividend history

      GNG Research dividend data

    2. Nuveen Core Plus Impact Fund closing price

      GNG Research closing-price data

    Related coverage

      • NPCTNuveen Core Plus Impact Fund

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        Nuveen Core Plus Impact Fund declares $0.0895 monthly dividend

        On Oct 1, 2026, Nuveen Core Plus Impact Fund (NPCT) declared a monthly dividend of $0.0895 per share payable Nov 2, 2026, to shareholders of record on Oct 15, 2026.

        Dividend
        $0.0895
        Cadence
        Monthly (12 per year)
        Forward yield
        11.70%11.70% yield on the Oct 1, 2026 close
        Ex-date
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        Dividends · GNG brief · Historical

      • NPCTNuveen Core Plus Impact Fund

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        Nuveen Core Plus Impact Fund declares $0.0895 monthly dividend

        On Aug 3, 2026, Nuveen Core Plus Impact Fund (NPCT) declared a monthly dividend of $0.0895 per share payable Sep 1, 2026, to shareholders of record on Aug 14, 2026.

        Dividend
        $0.0895
        Cadence
        Monthly (12 per year)
        Forward yield
        10.99%10.99% yield on the Aug 3, 2026 close
        Ex-date
        Aug 14, 2026

        Dividends · GNG brief · Historical

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