Nuveen: The case for U.S. private equity as a core allocation
Nuveen: The case for U.S. private equity as a core allocation July 22nd, 2026
F&C Pref Incm Opp Fd
Monthly dividend increased by 1.98% to $0.0567 from $0.0556 per share. As of 2026-07-23, NAV Yield was 6.6%, and group average NAV yield was 8.0%. Mk Price Yield was 7.3% and group average yield was
F&C Pref Sec Incm Fd
Monthly dividend increased by 2.05% to $0.1046 from $0.1025 per share. As of 2026-07-23, NAV Yield was 7.1%, and group average NAV yield was 8.0%. Mk Price Yield was 7.6% and group average yield was
Tmp Dragon Fd
The Funds announced today their share repurchase activity during the second quarter of 2026. Ticker Fund Name Shares Repurchased (4/1/26 - 6/30/26) Shares Repurchased Since Inception of Each Fund’s Repurchase Program TDF Templeton Dragon Fund,
F&C Tot Rtn Fd
Monthly dividend increased by 1.91% to $0.1067 from $0.1047 per share. As of 2026-07-23, NAV Yield was 6.7%, and group average NAV yield was 8.0%. Mk Price Yield was 7.5% and group average yield was
F&C Pref Incm Opp Fd
Monthly dividend increased by 1.98% to $0.0567 from $0.0556 per share. As of 2026-07-23, NAV Yield was 6.6%, and group average NAV yield was 8.0%. Mk Price Yield was 7.3% and group average yield was
