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Nuveen Select Tax-Free Income Portfolio (NXP)

Potential benefits
  • Attractive monthly tax-free income
  • Portfolio diversification
  • Attractive after tax total returns

Fund description

The Fund's investment objective is current income exempt from regular federal income tax, consistent with preservation of capital.

The Fund invests in municipal securities that are exempt from federal income taxes. The Fund invests at least 80% of its managed assets in municipal securities rated investment grade at the time of investment, or, if they are unrated, are judged by the manager to be of comparable quality. The Fund may invest up to 20% of its managed assets in municipal securities rated below investment quality or judged by the manager to be of comparable quality, of which up to 10% of its managed assets may be rated below B-/B3 or of comparable quality. The Fund may invest in inverse floating rate municipal securities, also known as tender option bonds. The Fund's use of tender option bonds to more efficiently implement its investment strategy may create up to 10% effective leverage.

For term definitions and index descriptions, please access the glossary in the footer.

**If the fund’s distribution includes anything other than net investment income, the fund provides a 19a notice of the best estimate of its distribution sources at that time.
  • Fund basics
  • Capital structure
  • Leverage
  • Common shares
  • Annual expense ratios

Fund basics

Fund Ticker

NXP

Exchange

NYSE

CUSIP

67062F100

Inception date

19 Mar 1992

Inception NAV

$14.23

Inception Share Price

$15.00

NAV Ticker

XNXPX

Capital structure

As of: --

Leverage

As of: --

*The ratio of total assets of the Fund, less all liabilities that are not outstanding borrowings or outstanding preferreds, at par, to the sum of the Fund’s outstanding borrowings and outstanding preferreds, at par.

**The annualized ratio of the sum of leverage costs to the average leverage amount for a given time period.

Common shares

As of: --

Annual expense ratios

As of: --

Fund fees and expenses are presented as a percentage of both common shareholder capital and total fund investment capital. The first column portrays the costs directly and indirectly borne by common shareholders. The second column portrays the costs borne by the Fund on its total investment capital, which includes common assets as well as assets attributable to the Fund's issuance of senior securities (e.g. preferred shares and debt). This column enables a common shareholder to better understand how fund expenses impact portfolio investment returns. Interest expenses from leverage represent costs associated with the Fund's financing activities, which are distinct from the costs associated with the Fund's underlying core operations. Certain leveraging instruments including repurchase agreements (repos) are sometimes more efficient forms of leverage, but when used, the costs are difficult to accurately disaggregate and are not shown here.

Other Expenses and Total Expenses do not include interest expenses arising from the application of SFAS No. 140 to certain inverse floating rate securities (if any) held by the Fund. Interest expense arises because accounting rules require the Fund to treat interest paid by trusts issuing certain inverse floating rate instruments held by the Fund as having been paid (indirectly) by the Fund. Because the Fund also recognizes a corresponding amount of additional income earned (also indirectly), the Fund's net asset value per share, net investment income and total return have not been affected by this accounting treatment. See the Fund's Annual Report for information on the Fund's inverse floating rate investments and recognized interest expense.​

Expense ratios are calculated using the prior 12 months of expense data as of the previous month-end. Annualized leverage financing expense is included if the Fund was leveraged as of the previous month end.

Pricing

  • Overview
  • Premium/discount history
  • Share price and NAV history

Overview

As of: 21 Feb 2025
Share price NAV Premium discount*
Share price NAV Premium discount*
Current
$14.70
$14.46
1.66%
52 Wk Avg
--
--
0.61%
52 Wk High
$15.17 (17 Sep 2024)
$14.81 (01 Oct 2024)
4.70% (31 Dec 2024)
52 Wk Low
$13.87 (23 May 2024)
$14.31 (15 Jan 2025)
-4.07% (15 Apr 2024)
Share price NAV Premium discount*
Share price NAV Premium discount*
Current
$14.70
$14.46
1.66%
52 Wk Avg
--
--
0.61%
52 Wk High
$15.17 (17 Sep 2024)
$14.81 (01 Oct 2024)
4.70% (31 Dec 2024)
52 Wk Low
$13.87 (23 May 2024)
$14.31 (15 Jan 2025)
-4.07% (15 Apr 2024)

*The premium/discount is calculated as (most recent price/most recent NAV) -1.

Premium/discount history

As of: --

Share price and NAV history

As of: --

Premium/discount history and Share price and NAV history data shown represents past performance and is no guarantee of future results. Market price and net asset value (NAV) of a Fund's shares will fluctuate with market conditions. Current performance may be higher or lower than the performance shown.

Performance

  • Hypothetical growth of 10K
  • Calendar year returns
  • Average annual total returns

Hypothetical growth of 10K

From fund inception: 19 Mar 1992
Through: 31 Jan 2025
Price Date ORIGINAL INVESTMENT VALUE ORIGINAL INVESTMENT & CUMULATIVE DISTRIBUTIONS ORIGINAL INVESTMENT WITH ALL DISTRIBUTIONS REINVESTED
Price Date ORIGINAL INVESTMENT VALUE ORIGINAL INVESTMENT & CUMULATIVE DISTRIBUTIONS ORIGINAL INVESTMENT WITH ALL DISTRIBUTIONS REINVESTED
19 Mar 1992
$10,000
$10,000
$10,000
31 Mar 1992
$10,000
$10,000
$10,000
30 Apr 1992
$9,333
$9,333
$9,333
31 May 1992
$9,667
$9,667
$9,667
30 Jun 1992
$9,667
$9,719
$9,718
31 Jul 1992
$10,000
$10,105
$10,105
31 Aug 1992
$9,920
$10,078
$10,077
30 Sep 1992
$9,753
$9,964
$9,960
31 Oct 1992
$9,753
$10,017
$10,014
30 Nov 1992
$9,420
$9,736
$9,724
31 Dec 1992
$9,753
$10,122
$10,122
31 Jan 1993
$9,920
$10,341
$10,349
28 Feb 1993
$10,253
$10,727
$10,751
31 Mar 1993
$10,167
$10,693
$10,715
30 Apr 1993
$10,167
$10,746
$10,770
31 May 1993
$10,167
$10,799
$10,826
30 Jun 1993
$10,167
$10,851
$10,881
31 Jul 1993
$10,167
$10,904
$10,936
31 Aug 1993
$10,333
$11,123
$11,171
30 Sep 1993
$10,500
$11,343
$11,408
31 Oct 1993
$10,587
$11,482
$11,559
30 Nov 1993
$10,167
$11,115
$11,156
31 Dec 1993
$10,333
$11,334
$11,396
31 Jan 1994
$10,500
$11,553
$11,637
28 Feb 1994
$9,833
$10,939
$10,954
31 Mar 1994
$9,587
$10,745
$10,735
30 Apr 1994
$9,753
$10,965
$10,980
31 May 1994
$9,753
$11,017
$11,040
30 Jun 1994
$9,420
$10,737
$10,720
31 Jul 1994
$9,753
$11,123
$11,159
31 Aug 1994
$9,587
$11,009
$11,027
30 Sep 1994
$9,000
$10,475
$10,412
31 Oct 1994
$8,833
$10,361
$10,280
30 Nov 1994
$8,920
$10,500
$10,441
31 Dec 1994
$8,920
$10,582
$10,535
31 Jan 1995
$9,420
$11,135
$11,187
28 Feb 1995
$9,753
$11,521
$11,645
31 Mar 1995
$9,753
$11,574
$11,707
30 Apr 1995
$9,753
$11,626
$11,770
31 May 1995
$9,667
$11,592
$11,729
30 Jun 1995
$10,000
$11,978
$12,197
31 Jul 1995
$9,833
$11,864
$12,057
31 Aug 1995
$9,753
$11,837
$12,022
30 Sep 1995
$9,833
$11,970
$12,185
31 Oct 1995
$9,753
$11,942
$12,150
30 Nov 1995
$10,000
$12,240
$12,520
31 Dec 1995
$10,167
$12,458
$12,792
31 Jan 1996
$10,253
$12,595
$12,965
29 Feb 1996
$10,253
$12,646
$13,030
31 Mar 1996
$10,000
$12,444
$12,772
30 Apr 1996
$9,920
$12,415
$12,735
31 May 1996
$9,753
$12,299
$12,586
30 Jun 1996
$9,920
$12,517
$12,867
31 Jul 1996
$9,753
$12,401
$12,717
31 Aug 1996
$10,000
$12,699
$13,104
30 Sep 1996
$9,833
$12,583
$12,952
31 Oct 1996
$9,833
$12,634
$13,019
30 Nov 1996
$9,920
$12,772
$13,201
31 Dec 1996
$9,833
$12,736
$13,153
31 Jan 1997
$9,753
$12,707
$13,114
28 Feb 1997
$10,087
$13,092
$13,631
31 Mar 1997
$9,833
$12,889
$13,358
30 Apr 1997
$10,000
$13,107
$13,652
31 May 1997
$9,920
$13,077
$13,611
30 Jun 1997
$10,087
$13,294
$13,908
31 Jul 1997
$10,420
$13,677
$14,437
31 Aug 1997
$10,087
$13,394
$14,044
30 Sep 1997
$10,293
$13,650
$14,402
31 Oct 1997
$10,333
$13,740
$14,528
30 Nov 1997
$10,420
$13,877
$14,720
31 Dec 1997
$10,540
$14,047
$14,959
31 Jan 1998
$10,627
$14,184
$15,153
28 Feb 1998
$10,540
$14,147
$15,101
31 Mar 1998
$10,587
$14,244
$15,239
30 Apr 1998
$10,460
$14,167
$15,128
31 May 1998
$10,373
$14,130
$15,075
30 Jun 1998
$10,500
$14,307
$15,332
31 Jul 1998
$10,667
$14,524
$15,647
31 Aug 1998
$10,833
$14,740
$15,965
30 Sep 1998
$11,000
$14,957
$16,284
31 Oct 1998
$11,333
$15,340
$16,852
30 Nov 1998
$11,087
$15,144
$16,561
31 Dec 1998
$11,167
$15,274
$16,755
31 Jan 1999
$10,540
$14,697
$15,890
28 Feb 1999
$10,920
$15,127
$16,538
31 Mar 1999
$10,920
$15,177
$16,613
30 Apr 1999
$10,920
$15,227
$16,689
31 May 1999
$10,293
$14,650
$15,807
30 Jun 1999
$10,127
$14,534
$15,627
31 Jul 1999
$10,087
$14,544
$15,641
31 Aug 1999
$10,087
$14,594
$15,717
30 Sep 1999
$9,627
$14,184
$15,079
31 Oct 1999
$9,127
$13,734
$14,374
30 Nov 1999
$9,373
$14,030
$14,842
31 Dec 1999
$8,873
$13,580
$14,127
31 Jan 2000
$9,127
$13,884
$14,610
29 Feb 2000
$9,167
$13,974
$14,754
31 Mar 2000
$9,127
$13,984
$14,769
30 Apr 2000
$9,167
$14,074
$14,915
31 May 2000
$9,207
$14,164
$15,060
30 Jun 2000
$9,587
$14,594
$15,764
31 Jul 2000
$9,707
$14,764
$16,042
31 Aug 2000
$9,873
$14,980
$16,400
30 Sep 2000
$9,667
$14,824
$16,139
31 Oct 2000
$9,707
$14,914
$16,289
30 Nov 2000
$9,500
$14,757
$16,026
31 Dec 2000
$9,833
$15,140
$16,672
31 Jan 2001
$10,340
$15,697
$17,616
28 Feb 2001
$10,147
$15,554
$17,371
31 Mar 2001
$9,667
$15,122
$16,631
30 Apr 2001
$10,000
$15,504
$17,289
31 May 2001
$9,900
$15,453
$17,200
30 Jun 2001
$10,027
$15,628
$17,504
31 Jul 2001
$9,920
$15,570
$17,403
31 Aug 2001
$10,080
$15,779
$17,769
30 Sep 2001
$9,567
$15,313
$16,948
31 Oct 2001
$9,500
$15,294
$16,914
30 Nov 2001
$9,400
$15,241
$16,821
31 Dec 2001
$9,233
$15,137
$16,636
31 Jan 2002
$9,527
$15,478
$17,250
28 Feb 2002
$9,567
$15,565
$17,408
31 Mar 2002
$9,233
$15,279
$16,887
30 Apr 2002
$9,347
$15,440
$17,181
31 May 2002
$9,587
$15,727
$17,707
30 Jun 2002
$9,600
$15,788
$17,820
31 Jul 2002
$9,820
$16,055
$18,316
31 Aug 2002
$9,427
$15,709
$17,670
30 Sep 2002
$9,633
$15,961
$18,143
31 Oct 2002
$9,153
$15,526
$17,325
30 Nov 2002
$9,260
$15,678
$17,613
31 Dec 2002
$9,253
$15,827
$17,897
31 Jan 2003
$9,267
$15,884
$18,006
28 Feb 2003
$9,273
$15,934
$18,103
31 Mar 2003
$9,433
$16,135
$18,495
30 Apr 2003
$9,327
$16,070
$18,366
31 May 2003
$9,420
$16,205
$18,632
30 Jun 2003
$9,547
$16,373
$18,963
31 Jul 2003
$9,073
$15,941
$18,103
31 Aug 2003
$9,007
$15,915
$18,053
30 Sep 2003
$9,333
$16,283
$18,788
31 Oct 2003
$9,133
$16,123
$18,467
30 Nov 2003
$9,180
$16,211
$18,644
31 Dec 2003
$9,100
$16,242
$18,705
31 Jan 2004
$9,267
$16,449
$19,132
29 Feb 2004
$9,380
$16,603
$19,449
31 Mar 2004
$9,533
$16,797
$19,851
30 Apr 2004
$8,840
$16,145
$18,491
31 May 2004
$8,853
$16,199
$18,605
30 Jun 2004
$8,893
$16,278
$18,772
31 Jul 2004
$8,993
$16,417
$19,066
31 Aug 2004
$9,233
$16,697
$19,658
30 Sep 2004
$9,180
$16,683
$19,628
31 Oct 2004
$9,260
$16,802
$19,883
30 Nov 2004
$9,027
$16,608
$19,466
31 Dec 2004
$8,893
$16,581
$19,407
31 Jan 2005
$9,133
$16,859
$20,014
28 Feb 2005
$9,293
$17,057
$20,447
31 Mar 2005
$9,000
$16,802
$19,884
30 Apr 2005
$9,300
$17,140
$20,630
31 May 2005
$9,440
$17,318
$21,024
30 Jun 2005
$9,367
$17,282
$20,944
31 Jul 2005
$9,453
$17,407
$21,222
31 Aug 2005
$9,493
$17,485
$21,397
30 Sep 2005
$9,700
$17,730
$21,948
31 Oct 2005
$9,440
$17,508
$21,445
30 Nov 2005
$9,300
$17,406
$21,213
31 Dec 2005
$9,460
$17,604
$21,664
31 Jan 2006
$9,647
$17,829
$22,178
28 Feb 2006
$9,607
$17,827
$22,173
31 Mar 2006
$9,473
$17,731
$21,953
30 Apr 2006
$9,247
$17,543
$21,515
31 May 2006
$9,187
$17,521
$21,463
30 Jun 2006
$9,080
$17,452
$21,302
31 Jul 2006
$9,347
$17,757
$22,016
31 Aug 2006
$9,593
$18,041
$22,686
30 Sep 2006
$9,520
$18,006
$22,602
31 Oct 2006
$9,753
$18,277
$23,246
30 Nov 2006
$9,713
$18,275
$23,241
31 Dec 2006
$9,767
$18,367
$23,459
31 Jan 2007
$9,793
$18,431
$23,614
28 Feb 2007
$9,687
$18,363
$23,449
31 Mar 2007
$9,900
$18,614
$24,057
30 Apr 2007
$9,813
$18,565
$23,939
31 May 2007
$9,700
$18,490
$23,755
30 Jun 2007
$9,400
$18,228
$23,114
31 Jul 2007
$9,353
$18,219
$23,092
31 Aug 2007
$9,407
$18,311
$23,318
30 Sep 2007
$9,320
$18,262
$23,196
31 Oct 2007
$9,287
$18,267
$23,207
30 Nov 2007
$9,267
$18,285
$23,252
31 Dec 2007
$9,413
$18,469
$23,712
31 Jan 2008
$9,760
$18,854
$24,681
29 Feb 2008
$9,167
$18,299
$23,277
31 Mar 2008
$9,493
$18,663
$24,203
30 Apr 2008
$9,600
$18,808
$24,572
31 May 2008
$9,760
$19,006
$25,079
30 Jun 2008
$9,400
$18,684
$24,254
31 Jul 2008
$9,540
$18,862
$24,713
31 Aug 2008
$9,527
$18,887
$24,779
30 Sep 2008
$8,727
$18,125
$22,798
31 Oct 2008
$9,200
$18,636
$24,132
30 Nov 2008
$8,833
$18,307
$23,274
31 Dec 2008
$9,193
$18,705
$24,325
31 Jan 2009
$9,447
$18,997
$25,096
28 Feb 2009
$9,313
$18,901
$24,847
31 Mar 2009
$9,113
$18,739
$24,418
30 Apr 2009
$9,393
$19,057
$25,271
31 May 2009
$9,373
$19,075
$25,323
30 Jun 2009
$9,467
$19,207
$25,679
31 Jul 2009
$9,553
$19,331
$26,021
31 Aug 2009
$9,360
$19,176
$25,602
30 Sep 2009
$9,760
$19,616
$26,805
31 Oct 2009
$9,640
$19,535
$26,586
30 Nov 2009
$9,773
$19,708
$27,066
31 Dec 2009
$9,867
$19,852
$27,474
31 Jan 2010
$9,920
$19,945
$27,733
28 Feb 2010
$9,800
$19,865
$27,513
31 Mar 2010
$9,827
$19,931
$27,702
30 Apr 2010
$10,067
$20,211
$28,495
31 May 2010
$10,100
$20,284
$28,708
30 Jun 2010
$9,947
$20,170
$28,391
31 Jul 2010
$9,887
$20,150
$28,339
31 Aug 2010
$10,093
$20,396
$29,050
30 Sep 2010
$10,180
$20,522
$29,419
31 Oct 2010
$10,040
$20,422
$29,135
30 Nov 2010
$9,507
$19,928
$27,707
31 Dec 2010
$9,027
$19,488
$26,428
31 Jan 2011
$8,827
$19,328
$25,959
28 Feb 2011
$8,747
$19,287
$25,839
31 Mar 2011
$8,833
$19,414
$26,212
30 Apr 2011
$9,000
$19,620
$26,824
31 May 2011
$9,247
$19,906
$27,678
30 Jun 2011
$9,247
$19,946
$27,797
31 Jul 2011
$8,940
$19,679
$26,994
31 Aug 2011
$9,213
$19,992
$27,939
30 Sep 2011
$9,380
$20,198
$28,564
31 Oct 2011
$9,633
$20,491
$29,456
30 Nov 2011
$9,500
$20,398
$29,174
31 Dec 2011
$9,767
$20,706
$30,129
31 Jan 2012
$9,980
$20,959
$30,909
29 Feb 2012
$9,887
$20,906
$30,745
31 Mar 2012
$9,713
$20,772
$30,331
30 Apr 2012
$9,967
$21,065
$31,246
31 May 2012
$10,233
$21,371
$32,209
30 Jun 2012
$9,973
$21,151
$31,520
31 Jul 2012
$10,267
$21,484
$32,574
31 Aug 2012
$10,367
$21,624
$33,021
30 Sep 2012
$10,707
$22,001
$34,229
31 Oct 2012
$10,733
$22,066
$34,441
30 Nov 2012
$10,673
$22,043
$34,376
31 Dec 2012
$9,953
$21,368
$32,205
31 Jan 2013
$10,400
$21,849
$33,764
28 Feb 2013
$10,067
$21,551
$32,798
31 Mar 2013
$9,753
$21,273
$31,890
30 Apr 2013
$9,800
$21,354
$32,158
31 May 2013
$9,240
$20,829
$30,434
30 Jun 2013
$8,940
$20,564
$29,559
31 Jul 2013
$8,573
$20,233
$28,462
31 Aug 2013
$8,460
$20,154
$28,201
30 Sep 2013
$8,693
$20,423
$29,096
31 Oct 2013
$8,640
$20,404
$29,034
30 Nov 2013
$8,493
$20,293
$28,658
31 Dec 2013
$8,593
$20,431
$29,126
31 Jan 2014
$8,900
$20,773
$30,284
28 Feb 2014
$9,127
$21,035
$31,174
31 Mar 2014
$8,987
$20,930
$30,815
30 Apr 2014
$9,060
$21,038
$31,186
31 May 2014
$9,187
$21,200
$31,742
30 Jun 2014
$9,387
$21,435
$32,553
31 Jul 2014
$9,187
$21,270
$31,981
31 Aug 2014
$9,307
$21,425
$32,520
30 Sep 2014
$9,193
$21,346
$32,247
31 Oct 2014
$9,353
$21,541
$32,930
30 Nov 2014
$9,320
$21,543
$32,936
31 Dec 2014
$9,507
$21,763
$33,713
31 Jan 2015
$9,900
$22,189
$35,222
28 Feb 2015
$9,787
$22,108
$34,935
31 Mar 2015
$9,673
$22,026
$34,643
30 Apr 2015
$9,600
$21,985
$34,493
31 May 2015
$9,273
$21,690
$33,433
30 Jun 2015
$9,047
$21,495
$32,730
31 Jul 2015
$9,020
$21,500
$32,748
31 Aug 2015
$8,907
$21,418
$32,451
30 Sep 2015
$9,040
$21,582
$33,047
31 Oct 2015
$9,247
$21,819
$33,913
30 Nov 2015
$9,267
$21,869
$34,097
31 Dec 2015
$9,527
$22,164
$35,181
31 Jan 2016
$9,547
$22,214
$35,367
29 Feb 2016
$9,680
$22,378
$35,974
31 Mar 2016
$9,927
$22,655
$37,003
30 Apr 2016
$9,907
$22,665
$37,042
31 May 2016
$10,140
$22,929
$38,027
30 Jun 2016
$10,340
$23,159
$38,891
31 Jul 2016
$10,600
$23,449
$39,983
31 Aug 2016
$10,460
$23,340
$39,569
30 Sep 2016
$10,213
$23,123
$38,751
31 Oct 2016
$9,787
$22,727
$37,246
30 Nov 2016
$9,087
$22,057
$34,697
31 Dec 2016
$9,267
$22,271
$35,511
31 Jan 2017
$9,440
$22,474
$36,291
28 Feb 2017
$9,400
$22,465
$36,254
31 Mar 2017
$9,353
$22,448
$36,191
30 Apr 2017
$9,507
$22,632
$36,901
31 May 2017
$9,587
$22,742
$37,330
30 Jun 2017
$9,587
$22,773
$37,448
31 Jul 2017
$9,760
$22,976
$38,243
31 Aug 2017
$9,847
$23,093
$38,702
30 Sep 2017
$9,947
$23,224
$39,215
31 Oct 2017
$9,773
$23,081
$38,651
30 Nov 2017
$9,753
$23,091
$38,691
31 Dec 2017
$9,747
$23,120
$38,807
31 Jan 2018
$9,427
$22,831
$37,653
28 Feb 2018
$9,300
$22,734
$37,269
31 Mar 2018
$9,347
$22,811
$37,577
30 Apr 2018
$9,320
$22,815
$37,591
31 May 2018
$9,420
$22,945
$38,116
30 Jun 2018
$9,533
$23,089
$38,698
31 Jul 2018
$9,553
$23,139
$38,902
31 Aug 2018
$9,380
$22,996
$38,321
30 Sep 2018
$9,273
$22,920
$38,009
31 Oct 2018
$9,147
$22,824
$37,614
30 Nov 2018
$9,520
$23,227
$39,273
31 Dec 2018
$9,380
$23,118
$38,822
31 Jan 2019
$9,667
$23,435
$40,134
28 Feb 2019
$9,633
$23,432
$40,121
31 Mar 2019
$9,760
$23,589
$40,775
30 Apr 2019
$9,933
$23,792
$41,626
31 May 2019
$10,140
$24,029
$42,620
30 Jun 2019
$10,187
$24,106
$42,943
31 Jul 2019
$10,320
$24,270
$43,633
31 Aug 2019
$10,573
$24,554
$44,832
30 Sep 2019
$10,480
$24,491
$44,565
31 Oct 2019
$10,893
$24,934
$46,452
30 Nov 2019
$10,740
$24,811
$45,930
31 Dec 2019
$10,947
$25,048
$46,947
31 Jan 2020
$11,213
$25,345
$48,221
29 Feb 2020
$10,440
$24,602
$45,029
31 Mar 2020
$9,980
$24,173
$43,176
30 Apr 2020
$9,753
$23,976
$42,324
31 May 2020
$10,187
$24,440
$44,336
30 Jun 2020
$10,453
$24,737
$45,628
31 Jul 2020
$10,773
$25,087
$47,157
31 Aug 2020
$11,173
$25,518
$49,041
30 Sep 2020
$11,127
$25,501
$48,975
31 Oct 2020
$11,227
$25,632
$49,553
30 Nov 2020
$11,093
$25,529
$49,105
31 Dec 2020
$11,867
$26,332
$52,672
31 Jan 2021
$11,627
$26,123
$51,741
28 Feb 2021
$11,273
$25,800
$50,309
31 Mar 2021
$11,593
$26,150
$51,878
30 Apr 2021
$11,327
$25,914
$50,825
31 May 2021
$12,267
$26,884
$55,183
30 Jun 2021
$12,193
$26,841
$54,999
31 Jul 2021
$11,727
$26,405
$53,035
31 Aug 2021
$11,580
$26,288
$52,516
30 Sep 2021
$11,587
$26,325
$52,691
31 Oct 2021
$11,253
$26,022
$51,322
30 Nov 2021
$10,833
$25,633
$49,549
31 Dec 2021
$10,653
$25,483
$48,866
31 Jan 2022
$10,080
$24,940
$46,375
28 Feb 2022
$9,907
$24,797
$45,716
31 Mar 2022
$9,620
$24,541
$44,533
30 Apr 2022
$9,133
$24,084
$42,421
31 May 2022
$9,527
$24,508
$44,387
30 Jun 2022
$9,127
$24,138
$42,664
31 Jul 2022
$9,573
$24,615
$44,894
31 Aug 2022
$9,327
$24,399
$43,880
30 Sep 2022
$8,693
$23,796
$41,042
31 Oct 2022
$8,673
$23,806
$41,088
30 Nov 2022
$9,073
$24,237
$43,126
31 Dec 2022
$9,273
$24,467
$44,221
31 Jan 2023
$9,780
$25,006
$46,792
28 Feb 2023
$9,733
$24,992
$46,724
31 Mar 2023
$9,540
$24,831
$45,955
30 Apr 2023
$9,700
$25,023
$46,881
31 May 2023
$9,653
$25,009
$46,812
30 Jun 2023
$9,607
$24,994
$46,744
31 Jul 2023
$9,687
$25,107
$47,290
31 Aug 2023
$9,433
$24,886
$46,212
30 Sep 2023
$8,867
$24,351
$43,594
31 Oct 2023
$8,807
$24,324
$43,457
30 Nov 2023
$9,407
$24,956
$46,577
31 Dec 2023
$9,853
$25,435
$48,947
31 Jan 2024
$9,667
$25,281
$48,181
29 Feb 2024
$9,673
$25,320
$48,375
31 Mar 2024
$9,627
$25,305
$48,303
30 Apr 2024
$9,353
$25,064
$47,092
31 May 2024
$9,427
$25,170
$47,624
30 Jun 2024
$9,660
$25,438
$48,979
31 Jul 2024
$9,820
$25,633
$49,965
31 Aug 2024
$9,987
$25,834
$50,991
30 Sep 2024
$10,073
$25,955
$51,614
31 Oct 2024
$9,813
$25,730
$50,463
30 Nov 2024
$10,007
$25,958
$51,638
31 Dec 2024
$10,100
$26,086
$52,311
31 Jan 2025
$9,940
$25,961
$51,661
Price Date ORIGINAL INVESTMENT VALUE ORIGINAL INVESTMENT & CUMULATIVE DISTRIBUTIONS ORIGINAL INVESTMENT WITH ALL DISTRIBUTIONS REINVESTED
Price Date ORIGINAL INVESTMENT VALUE ORIGINAL INVESTMENT & CUMULATIVE DISTRIBUTIONS ORIGINAL INVESTMENT WITH ALL DISTRIBUTIONS REINVESTED
19 Mar 1992
$10,000
$10,000
$10,000
31 Mar 1992
$10,000
$10,000
$10,000
30 Apr 1992
$9,333
$9,333
$9,333
31 May 1992
$9,667
$9,667
$9,667
30 Jun 1992
$9,667
$9,719
$9,718
31 Jul 1992
$10,000
$10,105
$10,105
31 Aug 1992
$9,920
$10,078
$10,077
30 Sep 1992
$9,753
$9,964
$9,960
31 Oct 1992
$9,753
$10,017
$10,014
30 Nov 1992
$9,420
$9,736
$9,724
31 Dec 1992
$9,753
$10,122
$10,122
31 Jan 1993
$9,920
$10,341
$10,349
28 Feb 1993
$10,253
$10,727
$10,751
31 Mar 1993
$10,167
$10,693
$10,715
30 Apr 1993
$10,167
$10,746
$10,770
31 May 1993
$10,167
$10,799
$10,826
30 Jun 1993
$10,167
$10,851
$10,881
31 Jul 1993
$10,167
$10,904
$10,936
31 Aug 1993
$10,333
$11,123
$11,171
30 Sep 1993
$10,500
$11,343
$11,408
31 Oct 1993
$10,587
$11,482
$11,559
30 Nov 1993
$10,167
$11,115
$11,156
31 Dec 1993
$10,333
$11,334
$11,396
31 Jan 1994
$10,500
$11,553
$11,637
28 Feb 1994
$9,833
$10,939
$10,954
31 Mar 1994
$9,587
$10,745
$10,735
30 Apr 1994
$9,753
$10,965
$10,980
31 May 1994
$9,753
$11,017
$11,040
30 Jun 1994
$9,420
$10,737
$10,720
31 Jul 1994
$9,753
$11,123
$11,159
31 Aug 1994
$9,587
$11,009
$11,027
30 Sep 1994
$9,000
$10,475
$10,412
31 Oct 1994
$8,833
$10,361
$10,280
30 Nov 1994
$8,920
$10,500
$10,441
31 Dec 1994
$8,920
$10,582
$10,535
31 Jan 1995
$9,420
$11,135
$11,187
28 Feb 1995
$9,753
$11,521
$11,645
31 Mar 1995
$9,753
$11,574
$11,707
30 Apr 1995
$9,753
$11,626
$11,770
31 May 1995
$9,667
$11,592
$11,729
30 Jun 1995
$10,000
$11,978
$12,197
31 Jul 1995
$9,833
$11,864
$12,057
31 Aug 1995
$9,753
$11,837
$12,022
30 Sep 1995
$9,833
$11,970
$12,185
31 Oct 1995
$9,753
$11,942
$12,150
30 Nov 1995
$10,000
$12,240
$12,520
31 Dec 1995
$10,167
$12,458
$12,792
31 Jan 1996
$10,253
$12,595
$12,965
29 Feb 1996
$10,253
$12,646
$13,030
31 Mar 1996
$10,000
$12,444
$12,772
30 Apr 1996
$9,920
$12,415
$12,735
31 May 1996
$9,753
$12,299
$12,586
30 Jun 1996
$9,920
$12,517
$12,867
31 Jul 1996
$9,753
$12,401
$12,717
31 Aug 1996
$10,000
$12,699
$13,104
30 Sep 1996
$9,833
$12,583
$12,952
31 Oct 1996
$9,833
$12,634
$13,019
30 Nov 1996
$9,920
$12,772
$13,201
31 Dec 1996
$9,833
$12,736
$13,153
31 Jan 1997
$9,753
$12,707
$13,114
28 Feb 1997
$10,087
$13,092
$13,631
31 Mar 1997
$9,833
$12,889
$13,358
30 Apr 1997
$10,000
$13,107
$13,652
31 May 1997
$9,920
$13,077
$13,611
30 Jun 1997
$10,087
$13,294
$13,908
31 Jul 1997
$10,420
$13,677
$14,437
31 Aug 1997
$10,087
$13,394
$14,044
30 Sep 1997
$10,293
$13,650
$14,402
31 Oct 1997
$10,333
$13,740
$14,528
30 Nov 1997
$10,420
$13,877
$14,720
31 Dec 1997
$10,540
$14,047
$14,959
31 Jan 1998
$10,627
$14,184
$15,153
28 Feb 1998
$10,540
$14,147
$15,101
31 Mar 1998
$10,587
$14,244
$15,239
30 Apr 1998
$10,460
$14,167
$15,128
31 May 1998
$10,373
$14,130
$15,075
30 Jun 1998
$10,500
$14,307
$15,332
31 Jul 1998
$10,667
$14,524
$15,647
31 Aug 1998
$10,833
$14,740
$15,965
30 Sep 1998
$11,000
$14,957
$16,284
31 Oct 1998
$11,333
$15,340
$16,852
30 Nov 1998
$11,087
$15,144
$16,561
31 Dec 1998
$11,167
$15,274
$16,755
31 Jan 1999
$10,540
$14,697
$15,890
28 Feb 1999
$10,920
$15,127
$16,538
31 Mar 1999
$10,920
$15,177
$16,613
30 Apr 1999
$10,920
$15,227
$16,689
31 May 1999
$10,293
$14,650
$15,807
30 Jun 1999
$10,127
$14,534
$15,627
31 Jul 1999
$10,087
$14,544
$15,641
31 Aug 1999
$10,087
$14,594
$15,717
30 Sep 1999
$9,627
$14,184
$15,079
31 Oct 1999
$9,127
$13,734
$14,374
30 Nov 1999
$9,373
$14,030
$14,842
31 Dec 1999
$8,873
$13,580
$14,127
31 Jan 2000
$9,127
$13,884
$14,610
29 Feb 2000
$9,167
$13,974
$14,754
31 Mar 2000
$9,127
$13,984
$14,769
30 Apr 2000
$9,167
$14,074
$14,915
31 May 2000
$9,207
$14,164
$15,060
30 Jun 2000
$9,587
$14,594
$15,764
31 Jul 2000
$9,707
$14,764
$16,042
31 Aug 2000
$9,873
$14,980
$16,400
30 Sep 2000
$9,667
$14,824
$16,139
31 Oct 2000
$9,707
$14,914
$16,289
30 Nov 2000
$9,500
$14,757
$16,026
31 Dec 2000
$9,833
$15,140
$16,672
31 Jan 2001
$10,340
$15,697
$17,616
28 Feb 2001
$10,147
$15,554
$17,371
31 Mar 2001
$9,667
$15,122
$16,631
30 Apr 2001
$10,000
$15,504
$17,289
31 May 2001
$9,900
$15,453
$17,200
30 Jun 2001
$10,027
$15,628
$17,504
31 Jul 2001
$9,920
$15,570
$17,403
31 Aug 2001
$10,080
$15,779
$17,769
30 Sep 2001
$9,567
$15,313
$16,948
31 Oct 2001
$9,500
$15,294
$16,914
30 Nov 2001
$9,400
$15,241
$16,821
31 Dec 2001
$9,233
$15,137
$16,636
31 Jan 2002
$9,527
$15,478
$17,250
28 Feb 2002
$9,567
$15,565
$17,408
31 Mar 2002
$9,233
$15,279
$16,887
30 Apr 2002
$9,347
$15,440
$17,181
31 May 2002
$9,587
$15,727
$17,707
30 Jun 2002
$9,600
$15,788
$17,820
31 Jul 2002
$9,820
$16,055
$18,316
31 Aug 2002
$9,427
$15,709
$17,670
30 Sep 2002
$9,633
$15,961
$18,143
31 Oct 2002
$9,153
$15,526
$17,325
30 Nov 2002
$9,260
$15,678
$17,613
31 Dec 2002
$9,253
$15,827
$17,897
31 Jan 2003
$9,267
$15,884
$18,006
28 Feb 2003
$9,273
$15,934
$18,103
31 Mar 2003
$9,433
$16,135
$18,495
30 Apr 2003
$9,327
$16,070
$18,366
31 May 2003
$9,420
$16,205
$18,632
30 Jun 2003
$9,547
$16,373
$18,963
31 Jul 2003
$9,073
$15,941
$18,103
31 Aug 2003
$9,007
$15,915
$18,053
30 Sep 2003
$9,333
$16,283
$18,788
31 Oct 2003
$9,133
$16,123
$18,467
30 Nov 2003
$9,180
$16,211
$18,644
31 Dec 2003
$9,100
$16,242
$18,705
31 Jan 2004
$9,267
$16,449
$19,132
29 Feb 2004
$9,380
$16,603
$19,449
31 Mar 2004
$9,533
$16,797
$19,851
30 Apr 2004
$8,840
$16,145
$18,491
31 May 2004
$8,853
$16,199
$18,605
30 Jun 2004
$8,893
$16,278
$18,772
31 Jul 2004
$8,993
$16,417
$19,066
31 Aug 2004
$9,233
$16,697
$19,658
30 Sep 2004
$9,180
$16,683
$19,628
31 Oct 2004
$9,260
$16,802
$19,883
30 Nov 2004
$9,027
$16,608
$19,466
31 Dec 2004
$8,893
$16,581
$19,407
31 Jan 2005
$9,133
$16,859
$20,014
28 Feb 2005
$9,293
$17,057
$20,447
31 Mar 2005
$9,000
$16,802
$19,884
30 Apr 2005
$9,300
$17,140
$20,630
31 May 2005
$9,440
$17,318
$21,024
30 Jun 2005
$9,367
$17,282
$20,944
31 Jul 2005
$9,453
$17,407
$21,222
31 Aug 2005
$9,493
$17,485
$21,397
30 Sep 2005
$9,700
$17,730
$21,948
31 Oct 2005
$9,440
$17,508
$21,445
30 Nov 2005
$9,300
$17,406
$21,213
31 Dec 2005
$9,460
$17,604
$21,664
31 Jan 2006
$9,647
$17,829
$22,178
28 Feb 2006
$9,607
$17,827
$22,173
31 Mar 2006
$9,473
$17,731
$21,953
30 Apr 2006
$9,247
$17,543
$21,515
31 May 2006
$9,187
$17,521
$21,463
30 Jun 2006
$9,080
$17,452
$21,302
31 Jul 2006
$9,347
$17,757
$22,016
31 Aug 2006
$9,593
$18,041
$22,686
30 Sep 2006
$9,520
$18,006
$22,602
31 Oct 2006
$9,753
$18,277
$23,246
30 Nov 2006
$9,713
$18,275
$23,241
31 Dec 2006
$9,767
$18,367
$23,459
31 Jan 2007
$9,793
$18,431
$23,614
28 Feb 2007
$9,687
$18,363
$23,449
31 Mar 2007
$9,900
$18,614
$24,057
30 Apr 2007
$9,813
$18,565
$23,939
31 May 2007
$9,700
$18,490
$23,755
30 Jun 2007
$9,400
$18,228
$23,114
31 Jul 2007
$9,353
$18,219
$23,092
31 Aug 2007
$9,407
$18,311
$23,318
30 Sep 2007
$9,320
$18,262
$23,196
31 Oct 2007
$9,287
$18,267
$23,207
30 Nov 2007
$9,267
$18,285
$23,252
31 Dec 2007
$9,413
$18,469
$23,712
31 Jan 2008
$9,760
$18,854
$24,681
29 Feb 2008
$9,167
$18,299
$23,277
31 Mar 2008
$9,493
$18,663
$24,203
30 Apr 2008
$9,600
$18,808
$24,572
31 May 2008
$9,760
$19,006
$25,079
30 Jun 2008
$9,400
$18,684
$24,254
31 Jul 2008
$9,540
$18,862
$24,713
31 Aug 2008
$9,527
$18,887
$24,779
30 Sep 2008
$8,727
$18,125
$22,798
31 Oct 2008
$9,200
$18,636
$24,132
30 Nov 2008
$8,833
$18,307
$23,274
31 Dec 2008
$9,193
$18,705
$24,325
31 Jan 2009
$9,447
$18,997
$25,096
28 Feb 2009
$9,313
$18,901
$24,847
31 Mar 2009
$9,113
$18,739
$24,418
30 Apr 2009
$9,393
$19,057
$25,271
31 May 2009
$9,373
$19,075
$25,323
30 Jun 2009
$9,467
$19,207
$25,679
31 Jul 2009
$9,553
$19,331
$26,021
31 Aug 2009
$9,360
$19,176
$25,602
30 Sep 2009
$9,760
$19,616
$26,805
31 Oct 2009
$9,640
$19,535
$26,586
30 Nov 2009
$9,773
$19,708
$27,066
31 Dec 2009
$9,867
$19,852
$27,474
31 Jan 2010
$9,920
$19,945
$27,733
28 Feb 2010
$9,800
$19,865
$27,513
31 Mar 2010
$9,827
$19,931
$27,702
30 Apr 2010
$10,067
$20,211
$28,495
31 May 2010
$10,100
$20,284
$28,708
30 Jun 2010
$9,947
$20,170
$28,391
31 Jul 2010
$9,887
$20,150
$28,339
31 Aug 2010
$10,093
$20,396
$29,050
30 Sep 2010
$10,180
$20,522
$29,419
31 Oct 2010
$10,040
$20,422
$29,135
30 Nov 2010
$9,507
$19,928
$27,707
31 Dec 2010
$9,027
$19,488
$26,428
31 Jan 2011
$8,827
$19,328
$25,959
28 Feb 2011
$8,747
$19,287
$25,839
31 Mar 2011
$8,833
$19,414
$26,212
30 Apr 2011
$9,000
$19,620
$26,824
31 May 2011
$9,247
$19,906
$27,678
30 Jun 2011
$9,247
$19,946
$27,797
31 Jul 2011
$8,940
$19,679
$26,994
31 Aug 2011
$9,213
$19,992
$27,939
30 Sep 2011
$9,380
$20,198
$28,564
31 Oct 2011
$9,633
$20,491
$29,456
30 Nov 2011
$9,500
$20,398
$29,174
31 Dec 2011
$9,767
$20,706
$30,129
31 Jan 2012
$9,980
$20,959
$30,909
29 Feb 2012
$9,887
$20,906
$30,745
31 Mar 2012
$9,713
$20,772
$30,331
30 Apr 2012
$9,967
$21,065
$31,246
31 May 2012
$10,233
$21,371
$32,209
30 Jun 2012
$9,973
$21,151
$31,520
31 Jul 2012
$10,267
$21,484
$32,574
31 Aug 2012
$10,367
$21,624
$33,021
30 Sep 2012
$10,707
$22,001
$34,229
31 Oct 2012
$10,733
$22,066
$34,441
30 Nov 2012
$10,673
$22,043
$34,376
31 Dec 2012
$9,953
$21,368
$32,205
31 Jan 2013
$10,400
$21,849
$33,764
28 Feb 2013
$10,067
$21,551
$32,798
31 Mar 2013
$9,753
$21,273
$31,890
30 Apr 2013
$9,800
$21,354
$32,158
31 May 2013
$9,240
$20,829
$30,434
30 Jun 2013
$8,940
$20,564
$29,559
31 Jul 2013
$8,573
$20,233
$28,462
31 Aug 2013
$8,460
$20,154
$28,201
30 Sep 2013
$8,693
$20,423
$29,096
31 Oct 2013
$8,640
$20,404
$29,034
30 Nov 2013
$8,493
$20,293
$28,658
31 Dec 2013
$8,593
$20,431
$29,126
31 Jan 2014
$8,900
$20,773
$30,284
28 Feb 2014
$9,127
$21,035
$31,174
31 Mar 2014
$8,987
$20,930
$30,815
30 Apr 2014
$9,060
$21,038
$31,186
31 May 2014
$9,187
$21,200
$31,742
30 Jun 2014
$9,387
$21,435
$32,553
31 Jul 2014
$9,187
$21,270
$31,981
31 Aug 2014
$9,307
$21,425
$32,520
30 Sep 2014
$9,193
$21,346
$32,247
31 Oct 2014
$9,353
$21,541
$32,930
30 Nov 2014
$9,320
$21,543
$32,936
31 Dec 2014
$9,507
$21,763
$33,713
31 Jan 2015
$9,900
$22,189
$35,222
28 Feb 2015
$9,787
$22,108
$34,935
31 Mar 2015
$9,673
$22,026
$34,643
30 Apr 2015
$9,600
$21,985
$34,493
31 May 2015
$9,273
$21,690
$33,433
30 Jun 2015
$9,047
$21,495
$32,730
31 Jul 2015
$9,020
$21,500
$32,748
31 Aug 2015
$8,907
$21,418
$32,451
30 Sep 2015
$9,040
$21,582
$33,047
31 Oct 2015
$9,247
$21,819
$33,913
30 Nov 2015
$9,267
$21,869
$34,097
31 Dec 2015
$9,527
$22,164
$35,181
31 Jan 2016
$9,547
$22,214
$35,367
29 Feb 2016
$9,680
$22,378
$35,974
31 Mar 2016
$9,927
$22,655
$37,003
30 Apr 2016
$9,907
$22,665
$37,042
31 May 2016
$10,140
$22,929
$38,027
30 Jun 2016
$10,340
$23,159
$38,891
31 Jul 2016
$10,600
$23,449
$39,983
31 Aug 2016
$10,460
$23,340
$39,569
30 Sep 2016
$10,213
$23,123
$38,751
31 Oct 2016
$9,787
$22,727
$37,246
30 Nov 2016
$9,087
$22,057
$34,697
31 Dec 2016
$9,267
$22,271
$35,511
31 Jan 2017
$9,440
$22,474
$36,291
28 Feb 2017
$9,400
$22,465
$36,254
31 Mar 2017
$9,353
$22,448
$36,191
30 Apr 2017
$9,507
$22,632
$36,901
31 May 2017
$9,587
$22,742
$37,330
30 Jun 2017
$9,587
$22,773
$37,448
31 Jul 2017
$9,760
$22,976
$38,243
31 Aug 2017
$9,847
$23,093
$38,702
30 Sep 2017
$9,947
$23,224
$39,215
31 Oct 2017
$9,773
$23,081
$38,651
30 Nov 2017
$9,753
$23,091
$38,691
31 Dec 2017
$9,747
$23,120
$38,807
31 Jan 2018
$9,427
$22,831
$37,653
28 Feb 2018
$9,300
$22,734
$37,269
31 Mar 2018
$9,347
$22,811
$37,577
30 Apr 2018
$9,320
$22,815
$37,591
31 May 2018
$9,420
$22,945
$38,116
30 Jun 2018
$9,533
$23,089
$38,698
31 Jul 2018
$9,553
$23,139
$38,902
31 Aug 2018
$9,380
$22,996
$38,321
30 Sep 2018
$9,273
$22,920
$38,009
31 Oct 2018
$9,147
$22,824
$37,614
30 Nov 2018
$9,520
$23,227
$39,273
31 Dec 2018
$9,380
$23,118
$38,822
31 Jan 2019
$9,667
$23,435
$40,134
28 Feb 2019
$9,633
$23,432
$40,121
31 Mar 2019
$9,760
$23,589
$40,775
30 Apr 2019
$9,933
$23,792
$41,626
31 May 2019
$10,140
$24,029
$42,620
30 Jun 2019
$10,187
$24,106
$42,943
31 Jul 2019
$10,320
$24,270
$43,633
31 Aug 2019
$10,573
$24,554
$44,832
30 Sep 2019
$10,480
$24,491
$44,565
31 Oct 2019
$10,893
$24,934
$46,452
30 Nov 2019
$10,740
$24,811
$45,930
31 Dec 2019
$10,947
$25,048
$46,947
31 Jan 2020
$11,213
$25,345
$48,221
29 Feb 2020
$10,440
$24,602
$45,029
31 Mar 2020
$9,980
$24,173
$43,176
30 Apr 2020
$9,753
$23,976
$42,324
31 May 2020
$10,187
$24,440
$44,336
30 Jun 2020
$10,453
$24,737
$45,628
31 Jul 2020
$10,773
$25,087
$47,157
31 Aug 2020
$11,173
$25,518
$49,041
30 Sep 2020
$11,127
$25,501
$48,975
31 Oct 2020
$11,227
$25,632
$49,553
30 Nov 2020
$11,093
$25,529
$49,105
31 Dec 2020
$11,867
$26,332
$52,672
31 Jan 2021
$11,627
$26,123
$51,741
28 Feb 2021
$11,273
$25,800
$50,309
31 Mar 2021
$11,593
$26,150
$51,878
30 Apr 2021
$11,327
$25,914
$50,825
31 May 2021
$12,267
$26,884
$55,183
30 Jun 2021
$12,193
$26,841
$54,999
31 Jul 2021
$11,727
$26,405
$53,035
31 Aug 2021
$11,580
$26,288
$52,516
30 Sep 2021
$11,587
$26,325
$52,691
31 Oct 2021
$11,253
$26,022
$51,322
30 Nov 2021
$10,833
$25,633
$49,549
31 Dec 2021
$10,653
$25,483
$48,866
31 Jan 2022
$10,080
$24,940
$46,375
28 Feb 2022
$9,907
$24,797
$45,716
31 Mar 2022
$9,620
$24,541
$44,533
30 Apr 2022
$9,133
$24,084
$42,421
31 May 2022
$9,527
$24,508
$44,387
30 Jun 2022
$9,127
$24,138
$42,664
31 Jul 2022
$9,573
$24,615
$44,894
31 Aug 2022
$9,327
$24,399
$43,880
30 Sep 2022
$8,693
$23,796
$41,042
31 Oct 2022
$8,673
$23,806
$41,088
30 Nov 2022
$9,073
$24,237
$43,126
31 Dec 2022
$9,273
$24,467
$44,221
31 Jan 2023
$9,780
$25,006
$46,792
28 Feb 2023
$9,733
$24,992
$46,724
31 Mar 2023
$9,540
$24,831
$45,955
30 Apr 2023
$9,700
$25,023
$46,881
31 May 2023
$9,653
$25,009
$46,812
30 Jun 2023
$9,607
$24,994
$46,744
31 Jul 2023
$9,687
$25,107
$47,290
31 Aug 2023
$9,433
$24,886
$46,212
30 Sep 2023
$8,867
$24,351
$43,594
31 Oct 2023
$8,807
$24,324
$43,457
30 Nov 2023
$9,407
$24,956
$46,577
31 Dec 2023
$9,853
$25,435
$48,947
31 Jan 2024
$9,667
$25,281
$48,181
29 Feb 2024
$9,673
$25,320
$48,375
31 Mar 2024
$9,627
$25,305
$48,303
30 Apr 2024
$9,353
$25,064
$47,092
31 May 2024
$9,427
$25,170
$47,624
30 Jun 2024
$9,660
$25,438
$48,979
31 Jul 2024
$9,820
$25,633
$49,965
31 Aug 2024
$9,987
$25,834
$50,991
30 Sep 2024
$10,073
$25,955
$51,614
31 Oct 2024
$9,813
$25,730
$50,463
30 Nov 2024
$10,007
$25,958
$51,638
31 Dec 2024
$10,100
$26,086
$52,311
31 Jan 2025
$9,940
$25,961
$51,661
Created with Highcharts 9.3.319 Mar 199230 Sep 199230 Apr 199330 Nov 199330 Jun 199431 Jan 199531 Aug 199531 Mar 199631 Oct 199631 May 199731 Dec 199731 Jul 199828 Feb 199930 Sep 199930 Apr 200030 Nov 200030 Jun 200131 Jan 200231 Aug 200231 Mar 200331 Oct 200331 May 200431 Dec 200431 Jul 200528 Feb 200630 Sep 200630 Apr 200730 Nov 200730 Jun 200831 Jan 200931 Aug 200931 Mar 201031 Oct 201031 May 201131 Dec 201131 Jul 201228 Feb 201330 Sep 201330 Apr 201430 Nov 201430 Jun 201531 Jan 201631 Aug 201631 Mar 201731 Oct 201731 May 201831 Dec 201831 Jul 201929 Feb 202030 Sep 202030 Apr 202130 Nov 202130 Jun 202231 Jan 202331 Aug 202331 Mar 202431 Oct 2024$0$10000$20000$30000$40000$50000$60000
ORIGINAL INVESTMENT VALUE
ORIGINAL INVESTMENT & CUMULATIVE DISTRIBUTIONS
ORIGINAL INVESTMENT WITH ALL DISTRIBUTIONS REINVESTED

The table illustrates the performance of a hypothetical $10,000 investment made on the date indicated. Original Investment & Cumulative Distributions is the original investment value added to the cash flow received from distributions. The total returns are not adjusted to reflect the effects of taxation and assume reinvestment of dividends and capital gains.

Calendar year returns

Inception date: --
Share price and NAV : --

Average annual total returns

As of: --

Performance data shown represents past performance and does not predict or guarantee future results. Current performance may be higher or lower than the data shown. NAV returns are net of fund expenses, and assume reinvestment of distributions.

Distributions

Key information regarding distributions

As of: 31 Jan 2025

Current distribution

$0.0520
As of: 03 Feb 2025

Distribution Frequency

Monthly

Market distribution rate

4.24%
As of: 21 Feb 2025

Avg. Earnings / Share

$0.0511

NAV distribution rate

4.32%
As of: 21 Feb 2025

Avg Earnings / Dist Ratio

98.26%

Avg. UNII Per Share

$0.0923

Avg. portfolio coupon

3.09%
As of: 31 Jan 2025

Fund Effective Leverage

3.49%
As of: 31 Jan 2025

Annualized leverage cost, based on the latest month

2.90%

Total distributions per share

YTD (Declared) Inception to Date (Declared)
YTD (Declared) Inception to Date (Declared)
$0.1040
$24.0828
YTD (Declared) Inception to Date (Declared)
YTD (Declared) Inception to Date (Declared)
$0.1040
$24.0828

Distribution history

Payable Date Record Date Ex-Div Date Amount Distribution Type
Payable Date Record Date Ex-Div Date Amount Distribution Type
03 Mar 2025
14 Feb 2025
14 Feb 2025
$0.0520
Tax-Exempt
03 Feb 2025
15 Jan 2025
15 Jan 2025
$0.0520
Tax-Exempt
31 Dec 2024
13 Dec 2024
13 Dec 2024
$0.0520
Tax-Exempt
Payable Date Record Date Ex-Div Date Amount Distribution Type
Payable Date Record Date Ex-Div Date Amount Distribution Type
03 Mar 2025
14 Feb 2025
14 Feb 2025
$0.0520
Tax-Exempt
03 Feb 2025
15 Jan 2025
15 Jan 2025
$0.0520
Tax-Exempt
31 Dec 2024
13 Dec 2024
13 Dec 2024
$0.0520
Tax-Exempt

Distribution sources may include net investment income, realized gains and return of capital. If a distribution includes anything other than net investment income, the Fund provides a notice of the best estimate of its distribution sources at that time which may be viewed at nuveen.com/CEFdistributions. These estimates may not match the final tax characterization (for the full year's distributions) contained in shareholders' 1099-DIVforms after the end of the year. You should not draw any conclusions about a fund's past or future investment performance from its current distribution rate.

Distribution Rate at market price and NAV is calculated by annualizing the most recent declared regular distribution and dividing by the fund's market price or NAV, respectively. Special distributions, including special capital gains distributions, are not included in the calculation.

Characteristics

Fund characteristics

As of: 31 Jan 2025

Number of Holdings

246

Avg. Effective Duration (years)

8.49

Effective Maturity (years)

17.49

Avg Bond Price as a % of par

$89.29

Avg. Bond Price not including Zero Coupon Bonds

$101.64

Avg. Coupon not including Zero Coupon Bonds

5.07%

% of Portfolio Allocated to Zero Coupon Bonds

29.90%

% of Income Subject to AMT

14.47%
AMT date: 31 Dec 2024

Avg. coupon

3.09%

% of Portfolio Pre-refunded

1.79%
  • Top sector allocation
  • Call exposure
  • Top states
  • Credit quality
  • Maturity breakdown

Top sector allocation

As of: --

Call exposure

As of: --

For the percentage of the portfolio in debt, preferred and other hybrid securities, including CoCos (if any). Percentages reflect the percentage of the Fund's investment exposure callable in the timeframe relative to the “as of” date shown. The "Next 12 months" figure (if shown) includes investments that are currently callable, as well as callable in the next 12 months. Securities subject to call may not be called.

Top states

As of: --

Credit quality

As of: --

Ratings shown are the highest rating given by one of the following national rating agencies: S&P, Moody's or Fitch. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC/CC/C and D are below-investment grade ratings. Holdings designated NR are not rated by these national rating agencies.

Maturity breakdown

As of: --

Top 10 portfolio positions

As of: 31 Jan 2025
Name % Portfolio
Name % Portfolio
New Jersey Transportation Trust Fund Authority
3.3%
Lamar Consolidated Independent School District
1.9%
Metropolitan Pier & Exposition Authority
1.9%
Greater Orlando Aviation Authority
1.4%
Pennsylvania Housing Finance Agency
1.4%
Illinois Housing Development Authority
1.4%
Empire State Development Corp
1.3%
Massachusetts Development Finance Agency
1.3%
Metropolitan Pier & Exposition Authority
1.3%
City & County Of Denver Co Airport System Revenue
1.3%
Name % Portfolio
Name % Portfolio
New Jersey Transportation Trust Fund Authority
3.3%
Lamar Consolidated Independent School District
1.9%
Metropolitan Pier & Exposition Authority
1.9%
Greater Orlando Aviation Authority
1.4%
Pennsylvania Housing Finance Agency
1.4%
Illinois Housing Development Authority
1.4%
Empire State Development Corp
1.3%
Massachusetts Development Finance Agency
1.3%
Metropolitan Pier & Exposition Authority
1.3%
City & County Of Denver Co Airport System Revenue
1.3%
Holdings may vary and are subject to change without notice.

All characteristics as a percentage of the fund's total net assets. Holdings and ratings are subject to change. Totals may not add up to 100% due to rounding.

Exposures and breakdowns are asset-weighted using the current market value of bonds held in the portfolio, as well as the full amount and exposure of bonds held in a tender option bond (TOB) trust, even though the Fund owns only the residual inverse floater in its portfolio and managed assets. This may not be fully consistent with generally accepted accounting principles.

Literature

  • Fund literature
  • Fund reports
  • 19(a) notices
  • Fund announcements
  • Education

Important information on risk

Investment, Market, and Price Risk: Closed-end fund shares are subject to investment risk, including the possible loss of the entire principal amount that you invest. Common shares frequently trade at a discount to their NAV. At any point in time, your common shares may be worth less than you paid, even after considering the reinvestment of fund distributions.

Interest Rate Risk: Fixed-income securities such as bonds, preferred, convertible and other debt securities will decline in value if market interest rates rise.

Credit Risk: Debt or preferred securities held by the fund may fail to make dividend or interest payments when due. Investments in securities below investment grade credit quality are predominantly speculative and subject to greater volatility and risk of default. Unrated securities are evaluated by fund managers using industry data and their own analysis processes that may be similar to that of a nationally recognized rating agency; however, such internal ratings are not equivalent to a national agency credit rating. Counterparty credit risk may arise if counterparties fail to meet their obligations, should the fund hold any derivative instruments for either investment exposure or hedging purposes.

Tax Risk: The tax treatment of fund distributions may be affected by future changes in tax laws and regulations or their interpretation by the Internal Revenue Service or state tax authorities.

Inverse Floater Risk: The fund invests in inverse floaters. Due to their leveraged nature, these derivative investments can greatly increase a fund’s exposure to interest rate risk and credit risk, including counter-party credit risk. In addition, investments in inverse floaters involve the risk that the fund could lose more than its original principal investment.

Call Risk or Prepayment Risk: Issuers may exercise their option to prepay principal earlier than scheduled, forcing the fund to reinvest in lower-yielding securities.

Hedging Risk: The fund may use derivative instruments for hedging purposes, but there is no assurance that the fund’s hedging strategy will be successful. Derivatives may involve a high degree of financial risk, including the risk that the loss on a derivative may be greater than the principal amount invested.

Municipal Bond Market Liquidity Risk: Inventories of municipal bonds held by brokers and dealers have decreased in recent years, either due to broker-dealer choices or to federal banking regulations, reducing their ability to make a market in these securities. This may decrease the fund’s ability to buy or sell bonds, and may increase bond price volatility and trading costs, particularly during periods of economic or market stress. As a result, the fund may be forced to sell a security at a lower price than desired, to sell other securities to raise cash, or to give up an investment opportunity, any of which could have a negative effect on performance. Large block sales could further reduce bond prices and hurt fund performance.

Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).

An investment in this fund presents a number of risks and is not suitable for all investors. Investors should carefully review and consider potential risks before investing.

CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Performance data shown represents past performance and does not predict or guarantee future results. Current performance may be higher or lower than the data shown. NAV returns are net of fund expenses, and assume reinvestment of distributions.

Nuveen Asset Management, LLC is the subadviser to the Fund and an affiliate of Nuveen, LLC.

Nuveen Securities, LLC, member FINRA and SIPC.

X-3695517P-E0724W

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Distribution history since inception