6,756.10986 USD
28.04
0.41%
Last update Dec 15, 9:30 AM EST
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6,784.14990
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NN (L) Flex Senior Loans - I Dis(M) USD (hedg...
6,756.11
28.04
0.41%

Historical data

Dividends

Date Amount
Nov 14, 2025 26.69
Oct 14, 2025 30.72
Sep 15, 2025 35.38
Aug 14, 2025 22.94
Jul 14, 2025 33.08
Jun 16, 2025 31.4
May 14, 2025 33.55
Apr 14, 2025 46.55
Mar 14, 2025 27.52
Feb 14, 2025 44.58
Jan 14, 2025 28.08
Dec 16, 2024 6.67
Nov 14, 2024 32.69
Oct 14, 2024 45.07
Sep 16, 2024 43.58
Aug 14, 2024 42.68
Jul 15, 2024 33.74
Jun 14, 2024 42.92
May 14, 2024 34.34
Apr 15, 2024 41.83
Mar 14, 2024 34.09
Jan 16, 2024 39.61
Dec 14, 2023 44.37
Nov 14, 2023 40.93
Oct 16, 2023 58.22
Sep 14, 2023 59.3
Aug 14, 2023 46.41
Jul 14, 2023 51.58
Jun 14, 2023 50.07
May 15, 2023 52.88
Apr 14, 2023 51.98
Mar 14, 2023 49.24
Feb 14, 2023 57.91
Jan 17, 2023 45.68
Dec 14, 2022 34.07
Nov 14, 2022 42.95
Oct 14, 2022 35.26
Sep 14, 2022 40.96
Aug 15, 2022 34.65
Jul 14, 2022 24.33
Jun 14, 2022 21.79
May 16, 2022 23.66
Apr 14, 2022 24.63
Mar 14, 2022 20.81
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