Dividend Information About Nuveen Core Plus: Everything You Need to Know Before Its Ex-Dividend Date on Sep 15, 2025

Nuveen Core Plus (NPCT) has announced a cash dividend of $0.1075 per share, with an ex-dividend date set for Sep 15, 2025. This payout, declared on Sep 2, 2025, will be distributed on Oct 1, 2025. The dividend amount is slightly higher than the average of the last 10 dividend payments, which stood at $0.1018 per share. The company’s most recent dividend, also of $0.1075 per share, was declared on the same date, Sep 2, 2025, and is of the same cash dividend type. Investors who wish to receive this dividend must purchase the stock before the ex-dividend date, as shares bought on or after Sep 15, 2025, will not qualify for the upcoming payout.

Recently, NPCT has been in the spotlight for its monthly dividend structure and high yield. The fund currently offers an annual dividend of $1.39 per share, translating to a yield of 12.65%. Analysts have noted that the fund’s consistent monthly payouts and strong yield position NPCT favorably among closed-end funds, which are increasingly seen as a viable option for income-focused investors. Over the past week, discussions around the fund’s liquidity and bid-ask spreads have intensified, with real-time data highlighting its market depth and trading dynamics. As of late, the fund trades at a price of $10.95, with a bid-ask spread that indicates moderate liquidity, allowing for relatively efficient order execution for both market and limit orders.

Since the last update, the fund’s fundamentals have remained stable, supported by its diversified portfolio and Nuveen’s expertise in managing closed-end funds. The fund’s high yield, currently at 11.78%, continues to attract investors seeking regular income, although its -4.9% premium/discount relative to net asset value suggests caution may be warranted. Recent reports have emphasized the fund’s role in the broader income strategy landscape, particularly as traditional yield sources remain scarce. The fund’s upcoming ex-dividend date on Sep 15, 2025, will mark the last opportunity for investors to purchase shares and receive the next $0.1075 per share payout, which is scheduled to be distributed on Oct 1, 2025. Investors should keep this timeline in mind when planning their trades, as the ex-dividend date is the final day to buy the stock and still qualify for the dividend.