Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest
Closed-end fund
$9.08
TTM yield12.65%Trailing twelve months
12-month dividends$1.1512 payments per share
Last dividend$0.0895Ex-date Oct 15, 2026
1Y total return-4.54%Reinvested at ex-date close
Performance
Growth of NPCT. Add up to 9 tickers to compare.
NPCT
NPCT
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in NPCT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,990
−0.10%
- Price change
- -1.09%
- Dividends
- $97
3 months$9,611
−3.89%
- Price change
- -6.58%
- Dividends
- $276
6 months$9,078
−9.22%
- Price change
- -14.18%
- Dividends
- $517
1 year$9,546
−4.54%
- Price change
- -14.82%
- Dividends
- $1,078
2 years$10,339
+3.39%
- Price change
- -18.78%
- Dividends
- $2,254
5 years$8,500
−15.00%
- Price change
- -50.95%
- Dividends
- $3,264
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 15, 2026$0.0895No change
- Sep 15, 2026$0.0895No change
- Aug 14, 2026$0.0895No change
- Jul 15, 2026$0.0895No change
- Jun 15, 2026$0.0895−9.60%
- May 15, 2026$0.099No change
- Apr 15, 2026$0.099No change
- Mar 13, 2026$0.099—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.099 | $0.099 | $0.099 | $0.099 | $0.099 | $0.0895 | $0.0895 | $0.0895 | $0.0895 | $0.0895 | — | — | $0.9425 |
| 2025 | $0.119 | $0.119 | $0.119 | $0.119 | $0.119 | $0.1075 | $0.1075 | $0.1075 | $0.1075 | $0.1075 | $0.1075 | $0.099 | $1.34 |
| 2024 | $0.083 | $0.0915 | $0.0915 | $0.0915 | $0.0915 | $0.119 | $0.119 | $0.119 | $0.119 | $0.119 | $0.119 | $0.119 | $1.28 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.