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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.
Distribution Rates represent the latest declared regular distribution, annualized, relative to the most recent market price and NAV. Special distributions, including special capital gains distributions, are not included in the calculation. Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. It is important to understand these sources, and also the fund’s distribution rate relative to its NAV performance. You should not draw any conclusions about a fund’s past or future investment performance from its current distribution rate.
To obtain more information related to a fund’s performance and/or distribution sources, click the fund's ticker symbol.
Distribution Rates represent the latest declared regular distribution, annualized, relative to the most recent market price and NAV. Special distributions, including special capital gains distributions, are not included in the calculation. Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. It is important to understand these sources, and also the fund’s distribution rate relative to its NAV performance. You should not draw any conclusions about a fund’s past or future investment performance from its current distribution rate.
To obtain more information related to a fund’s performance and/or distribution sources, click the fund's ticker symbol.
Morningstar tools for financial professionals: Compare or analyze a group of funds by using the plus button.
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.
Distribution Rates represent the latest declared regular distribution, annualized, relative to the most recent market price and NAV. Special distributions, including special capital gains distributions, are not included in the calculation. Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. It is important to understand these sources, and also the fund’s distribution rate relative to its NAV performance. You should not draw any conclusions about a fund’s past or future investment performance from its current distribution rate.
To obtain more information related to a fund’s performance and/or distribution sources, click the fund's ticker symbol.
Distribution Rates represent the latest declared regular distribution, annualized, relative to the most recent market price and NAV. Special distributions, including special capital gains distributions, are not included in the calculation. Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. It is important to understand these sources, and also the fund’s distribution rate relative to its NAV performance. You should not draw any conclusions about a fund’s past or future investment performance from its current distribution rate.
To obtain more information related to a fund’s performance and/or distribution sources, click the fund's ticker symbol.
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Nuveen is the #1 closed-end fund provider by AUM.1 Closed-end funds may offer the potential for higher regular income than other types of investment products because of their distinct structure and ability to use leverage.2
Fund attributes key:
L = Leveraged NL = Non leveraged
AF = AMT Free H = High Yield T = Term P = Perpetual TT = Target Term
L = Leveraged NL = Non leveraged
AF = AMT Free H = High Yield T = Term P = Perpetual TT = Target Term
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1Nuveen, Morningstar Direct as of 31 Mar 2024. Based on total managed assets of closed-end funds.
2Leverage typically magnifies the total return of a fund’s portfolio, whether that return is positive or negative, and creates an opportunity for increased common share net income as well as higher volatility of net asset value, market price, and distributions. There is no assurance that a fund’s leveraging strategy will be successful.
3Closed-end Fund distribution sources may include net investment income, realized gains and/or return of capital. If a 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. An electronic copy of this notice is also posted under distribution (19A) notices at www.nuveen.com/cef. The amounts and sources of distributions reported in 19(a) Notices are only estimates and should not be relied upon for tax reporting purposes.
Beginning August 19, 2024, the investment adviser of Nuveen Preferred Securities & Income Opportunities Fund (JPI) has committed to waive 50% of the fund's net management fees through August 18, 2025. Absent the waiver, the fund's expenses would be higher and net investment income would be lower.
Visit the CEF resources page and view the distribution (19a) notices section for more information on fund performance and current estimates of the funds' distribution components.
Receive the latest closed-end fund updates by subscribing to CEF press releases.
Important information on risk
Past performance is no guarantee of future results. Closed-end fund shares are subject to investment risk, including the possible loss of the entire principal amount that you invest, and there is no assurance that an investment will provide positive performance over any period of time. 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. There is no guarantee that the Fund's investment objectives will be achieved.
The premium/discount is calculated as (most recent price/most recent NAV) -1.
Average daily volume refers to the measurement is in shares traded and is the average of the last month of trading volume.
Average duration represents Effective Duration for Non-Leveraged funds and Leveraged-Adjusted Effective Duration for Leveraged Funds. For term definitions and index descriptions, please access the glossary in the footer.
Effective leverage is the fund’s effective economic leverage, and includes both structural leverage and the leverage effects of certain derivative investments in the fund’s portfolio. Currently, the leverage effects of Tender Option Bond (TOB) inverse floater holdings and the effects of investments in a leveraged Public-Private Investment Partnership are included in Effective Leverage values, in addition to any Structural Leverage.
Distributions may be subject to federal and/or state and local taxes, as well as the federal alternative minimum tax, and may be re-characterized as ordinary income. Capital gains, if any, are subject to capital gains tax.
Holders of Nuveen Intermediate Duration Municipal Term Fund Liquidating Trust units may obtain a copy of the Trust Instrument governing the liquidating trust and periodic reports of the liquidating trust at nuveen.com/nid.
Holders of Nuveen Intermediate Duration Quality Municipal Term Fund Liquidating Trust units may obtain a copy of the Trust Instrument governing the liquidating trust and periodic reports of the liquidating trust at nuveen.com/niq.
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