Closed-End Funds

CEF

Nuveen Floating Rate Income Fund (NYSE: JFR)

Distribution History - Actual since inception

Key Information Regarding Distributions

Current Distribution (Monthly) (As of 2/1/2018)$0.0675
Avg. Earnings/Share** ( As of 12/31/2017)$0.0617
Avg. Earnings/Distribution Ratio ( As of 12/31/2017)91.41%
Avg. UNII Per Share ( As of 12/31/2017)$0.0138
Fund Effective Leverage (As of 1/31/2018)36.60%
Annualized leverage cost, based on the latest month^2.77%

Call Exposure

As of 01/31/2018

For the 92.27% of the portfolio invested in debt securities.


Percentages reflect the percentage of fund managed assets callable in the timeframe relative to the “as of” date shown. The "Next 12 months" figure (if shown) includes the percentage of the fund’s assets that are currently callable, as well as callable in the next 12 months.

Securities subject to call may not be called.

Distribution Rate

Market (As of 02/16/2018)7.38%
NAV (NAV as of 02/16/2018)7.05%

Total Distributions Per Share

YTD (Declared)$0.1350
Inception to Date (Declared)$11.6193

Income Only Distribution

Distributions are sourced entirely from net investment income, unless noted otherwise.


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. For more detailed information on the specific risks associated with this fund, please view the Overview tab.

NOTES

**The average earnings per share and UNII figures are monthly amounts averaging the last three months except for preferred securities funds, which average the last six months. Income from REIT investments is included in these earnings; however, REIT income is often subsequently re-characterized as a combination of income, capital gains, and/or return of capital after the end of the tax year.

Fund data is updated daily, monthly, and quarterly, depending on the specific data point. Click HERE for the update schedule.

Frequency Data included
Daily all funds: Market price, NAV, premium/discount, annualized distribution rates on market price and NAV
Monthly all funds: Assets, leverage, expenses, total return performance, distribution amounts, earnings & UNII
Monthly certain funds: Municipal bond fund holdings and portfolio information
Monthly certain funds, with 1-month lag: Taxable fund holdings and portfolio information except JCE, NSL, JFR and JRO; and % AMT for municipal bond funds
Quarterly certain funds: JCE, NSL, JFR, and JRO holdings and portfolio information, tax characteristic estimates for distributions from funds paying quarterly distributions
Quarterly all funds: SEC filings (annual shareholder report, semi-annual shareholder report, or 10-Q filing)

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

Distribution History - Actual since inception

Payable DateRecord DateEx-Div DateAmountDistribution Type
3/1/20182/15/20182/14/20180.0675Taxable
2/1/20181/12/20181/11/20180.0675Taxable
12/29/201712/15/201712/14/20170.0675Taxable
12/1/201711/15/201711/14/20170.0675Taxable
11/1/201710/13/201710/12/20170.0675Taxable
10/2/20179/15/20179/14/20170.0675Taxable
9/1/20178/15/20178/11/20170.0675Taxable
8/1/20177/14/20177/12/20170.0675Taxable
7/3/20176/15/20176/13/20170.0675Taxable
6/1/20175/15/20175/11/20170.0675Taxable
5/1/20174/11/20174/11/20170.0675Taxable
4/3/20173/15/20173/13/20170.0675Taxable
3/1/20172/15/20172/13/20170.0675Taxable
2/1/20171/13/20171/11/20170.0675Taxable
12/30/201612/15/201612/13/20160.0675Taxable
12/1/201611/15/201611/10/20160.0640Taxable
11/1/201610/14/201610/12/20160.0640Taxable
10/3/20169/15/20169/13/20160.0640Taxable
9/1/20168/15/20168/11/20160.0615Taxable
8/1/20167/15/20167/13/20160.0615Taxable
7/1/20166/15/20166/13/20160.0615Taxable
6/1/20165/13/20165/11/20160.0600Taxable
5/2/20164/15/20164/13/20160.0600Taxable
4/1/20163/15/20163/11/20160.0600Taxable
3/1/20162/12/20162/10/20160.0600Taxable
2/1/20161/15/20161/13/20160.0600Taxable
12/31/201512/15/201512/11/20150.0600Taxable
12/1/201511/13/201511/10/20150.0600Taxable
11/2/201510/15/201510/13/20150.0600Taxable
10/1/20159/15/20159/11/20150.0600Taxable
9/1/20158/14/20158/12/20150.0600Taxable
8/3/20157/15/20157/13/20150.0600Taxable
7/1/20156/15/20156/11/20150.0600Taxable
6/1/20155/15/20155/13/20150.0600Taxable
5/1/20154/15/20154/13/20150.0600Taxable
4/1/20153/13/20153/11/20150.0600Taxable
3/2/20152/13/20152/11/20150.0600Taxable
2/2/20151/15/20151/13/20150.0600Taxable
12/31/201412/15/201412/11/20140.0600Taxable
12/1/201411/14/201411/12/20140.0600Taxable
11/3/201410/15/201410/10/20140.0600Taxable
10/1/20149/15/20149/11/20140.0600Taxable
9/2/20148/15/20148/13/20140.0600Taxable
8/1/20147/15/20147/11/20140.0600Taxable
7/1/20146/13/20146/11/20140.0600Taxable
6/2/20145/15/20145/13/20140.0615Taxable
5/1/20144/15/20144/11/20140.0615Taxable
4/1/20143/14/20143/12/20140.0615Taxable
3/3/20142/14/20142/12/20140.0615Taxable
2/3/20141/15/20141/13/20140.0615Taxable
12/31/201312/13/201312/11/20130.0615Taxable
12/2/201311/15/201311/13/20130.0670Taxable
11/1/201310/15/201310/10/20130.0670Taxable
10/1/20139/13/20139/11/20130.0670Taxable
9/3/20138/15/20138/13/20130.0700Taxable
8/1/20137/15/20137/11/20130.0700Taxable
7/1/20136/14/20136/12/20130.0700Taxable
6/3/20135/15/20135/13/20130.0760Taxable
5/1/20134/15/20134/11/20130.0760Taxable
4/1/20133/15/20133/13/20130.0760Taxable
3/1/20132/15/20132/13/20130.0760Taxable
2/1/20131/15/20131/11/20130.0760Taxable
12/31/201212/28/201212/26/20120.0736Taxable
12/31/201212/14/201212/12/20120.0760Taxable
12/3/201211/15/201211/13/20120.0760Taxable
11/1/201210/15/201210/11/20120.0760Taxable
10/1/20129/14/20129/12/20120.0760Taxable
9/4/20128/15/20128/13/20120.0735Taxable
8/1/20127/13/20127/11/20120.0735Taxable
7/2/20126/15/20126/13/20120.0735Taxable
6/1/20125/15/20125/11/20120.0685Taxable
5/1/20124/15/20124/11/20120.0685Taxable
4/2/20123/15/20123/13/20120.0685Taxable
3/1/20122/15/20122/13/20120.0685Taxable
2/1/20121/15/20121/11/20120.0685Taxable
12/30/201112/15/201112/13/20110.0685Taxable
12/1/201111/15/201111/10/20110.0635Taxable
11/1/201110/15/201110/12/20110.0635Taxable
10/3/20119/15/20119/13/20110.0635Taxable
9/1/20118/15/20118/11/20110.0615Taxable
8/1/20117/15/20117/13/20110.0615Taxable
7/1/20116/15/20116/13/20110.0615Taxable
6/1/20115/15/20115/11/20110.0600Taxable
5/2/20114/15/20114/13/20110.0600Taxable
4/1/20113/15/20113/11/20110.0600Taxable
3/1/20112/15/20112/11/20110.0570Taxable
2/1/20111/15/20111/12/20110.0570Taxable
12/31/201012/15/201012/13/20100.0570Taxable
12/1/201011/15/201011/10/20100.0540Taxable
11/1/201010/15/201010/13/20100.0540Taxable
10/1/20109/15/20109/13/20100.0540Taxable
9/1/20108/15/20108/11/20100.0510Taxable
8/2/20107/15/20107/13/20100.0510Taxable
7/1/20106/15/20106/11/20100.0510Taxable
6/1/20105/15/20105/12/20100.0510Taxable
5/3/20104/15/20104/13/20100.0510Taxable
4/1/20103/15/20103/11/20100.0510Taxable
3/1/20102/15/20102/10/20100.0510Taxable
2/1/20101/15/20101/13/20100.0510Taxable
12/31/200912/15/200912/11/20090.0510Taxable
12/1/200911/15/200911/10/20090.0450Taxable
11/2/200910/15/200910/13/20090.0450Taxable
10/1/20099/15/20099/11/20090.0450Taxable
9/1/20098/15/20098/12/20090.0410Taxable
8/3/20097/15/20097/13/20090.0410Taxable
7/1/20096/15/20096/11/20090.0410Taxable
6/1/20095/15/20095/13/20090.0410Taxable
5/1/20094/15/20094/13/20090.0410Taxable
4/1/20093/15/20093/11/20090.0410Taxable
3/2/20092/15/20092/11/20090.0590Taxable
2/2/20091/15/20091/13/20090.0590Taxable
12/31/200812/15/200812/11/20080.0590Taxable
12/1/200811/15/200811/12/20080.0590Taxable
11/3/200810/15/200810/10/20080.0590Taxable
10/1/20089/15/20089/11/20080.0650Taxable
9/2/20088/15/20088/13/20080.0745Taxable
8/1/20087/15/20087/11/20080.0745Taxable
7/1/20086/15/20086/11/20080.0745Taxable
6/2/20085/15/20085/13/20080.0800Taxable
5/1/20084/15/20084/11/20080.0800Taxable
4/1/20083/15/20083/12/20080.0800Taxable
3/3/20082/15/20082/13/20080.0970Taxable
2/1/20081/15/20081/11/20080.0970Taxable
12/31/200712/15/200712/12/20070.0970Taxable
12/3/200711/15/200711/13/20070.1005Taxable
11/1/200710/15/200710/11/20070.1005Taxable
10/1/20079/15/20079/12/20070.1005Taxable
9/4/20078/15/20078/13/20070.1005Taxable
8/1/20077/15/20077/11/20070.1005Taxable
7/2/20076/15/20076/13/20070.1005Taxable
6/1/20075/15/20075/11/20070.1005Taxable
5/1/20074/15/20074/11/20070.1005Taxable
4/2/20073/15/20073/13/20070.1005Taxable
3/1/20072/15/20072/13/20070.0980Taxable
2/1/20071/15/20071/10/20070.0980Taxable
12/29/200612/15/200612/13/20060.0980Taxable
12/1/200611/15/200611/13/20060.0950Taxable
11/1/200610/15/200610/11/20060.0950Taxable
10/2/20069/15/20069/13/20060.0950Taxable
9/1/20068/15/20068/11/20060.0900Taxable
8/1/20067/15/20067/12/20060.0900Taxable
7/3/20066/15/20066/13/20060.0900Taxable
6/1/20065/15/20065/11/20060.0850Taxable
5/1/20064/15/20064/11/20060.0850Taxable
4/3/20063/15/20063/13/20060.0850Taxable
3/1/20062/15/20062/13/20060.0820Taxable
2/1/20061/15/20061/11/20060.0820Taxable
12/30/200512/15/200512/13/20050.0820Taxable
12/1/200511/15/200511/10/20050.0790Taxable
11/1/200510/15/200510/12/20050.0790Taxable
10/3/20059/15/20059/13/20050.0790Taxable
9/1/20058/15/20058/11/20050.0760Taxable
8/1/20057/15/20057/13/20050.0760Taxable
7/1/20056/15/20056/13/20050.0760Taxable
6/1/20055/15/20055/11/20050.0760Taxable
5/2/20054/15/20054/13/20050.0760Taxable
4/1/20053/15/20053/11/20050.0760Taxable
3/1/20052/15/20052/11/20050.0700Taxable
2/1/20051/15/20051/12/20050.0700Taxable
12/30/200412/15/200412/13/20040.0700Taxable
12/1/200411/15/200411/10/20040.0675Taxable
11/1/200410/15/200410/13/20040.0675Taxable
10/1/20049/15/20049/13/20040.0675Taxable
9/1/20048/15/20048/11/20040.0675Taxable
8/2/20047/15/20047/13/20040.0675Taxable
7/1/20046/15/20046/14/20040.0675Taxable
6/1/20045/17/20045/13/20040.0675Taxable

Capital Structure

As of 01/31/2018
Total Managed Assets $1,036,954,984

 

Common Shares 
Shares Outstanding56,918,468
Avg. Daily Volume (in shares)194,267

 

N/A

PORTFOLIO INFORMATION

Preferred Shares 
As of 1/31/2018 
Avg. Bond Price of Portfolio$93.40

Call Exposure

As of 01/31/2018

For the 92.27% of the portfolio invested in debt securities.


Percentages reflect the percentage of fund managed assets callable in the timeframe relative to the “as of” date shown. The "Next 12 months" figure (if shown) includes the percentage of the fund’s assets that are currently callable, as well as callable in the next 12 months.

Securities subject to call may not be called.

Distribution History

Payable DateRecord DateEx-Div DateAmountDistribution Type
3/1/20182/15/20182/14/20180.0675Taxable
2/1/20181/12/20181/11/20180.0675Taxable
12/29/201712/15/201712/14/20170.0675Taxable
12/1/201711/15/201711/14/20170.0675Taxable
11/1/201710/13/201710/12/20170.0675Taxable
10/2/20179/15/20179/14/20170.0675Taxable
9/1/20178/15/20178/11/20170.0675Taxable
8/1/20177/14/20177/12/20170.0675Taxable
7/3/20176/15/20176/13/20170.0675Taxable
6/1/20175/15/20175/11/20170.0675Taxable
5/1/20174/11/20174/11/20170.0675Taxable
4/3/20173/15/20173/13/20170.0675Taxable
3/1/20172/15/20172/13/20170.0675Taxable
2/1/20171/13/20171/11/20170.0675Taxable
12/30/201612/15/201612/13/20160.0675Taxable
12/1/201611/15/201611/10/20160.0640Taxable
11/1/201610/14/201610/12/20160.0640Taxable
10/3/20169/15/20169/13/20160.0640Taxable
9/1/20168/15/20168/11/20160.0615Taxable
8/1/20167/15/20167/13/20160.0615Taxable
7/1/20166/15/20166/13/20160.0615Taxable
6/1/20165/13/20165/11/20160.0600Taxable
5/2/20164/15/20164/13/20160.0600Taxable
4/1/20163/15/20163/11/20160.0600Taxable
3/1/20162/12/20162/10/20160.0600Taxable
2/1/20161/15/20161/13/20160.0600Taxable
12/31/201512/15/201512/11/20150.0600Taxable
12/1/201511/13/201511/10/20150.0600Taxable
11/2/201510/15/201510/13/20150.0600Taxable
10/1/20159/15/20159/11/20150.0600Taxable
9/1/20158/14/20158/12/20150.0600Taxable
8/3/20157/15/20157/13/20150.0600Taxable
7/1/20156/15/20156/11/20150.0600Taxable
6/1/20155/15/20155/13/20150.0600Taxable
5/1/20154/15/20154/13/20150.0600Taxable
4/1/20153/13/20153/11/20150.0600Taxable
3/2/20152/13/20152/11/20150.0600Taxable
2/2/20151/15/20151/13/20150.0600Taxable
12/31/201412/15/201412/11/20140.0600Taxable
12/1/201411/14/201411/12/20140.0600Taxable
11/3/201410/15/201410/10/20140.0600Taxable
10/1/20149/15/20149/11/20140.0600Taxable
9/2/20148/15/20148/13/20140.0600Taxable
8/1/20147/15/20147/11/20140.0600Taxable
7/1/20146/13/20146/11/20140.0600Taxable
6/2/20145/15/20145/13/20140.0615Taxable
5/1/20144/15/20144/11/20140.0615Taxable
4/1/20143/14/20143/12/20140.0615Taxable
3/3/20142/14/20142/12/20140.0615Taxable
2/3/20141/15/20141/13/20140.0615Taxable
12/31/201312/13/201312/11/20130.0615Taxable
12/2/201311/15/201311/13/20130.0670Taxable
11/1/201310/15/201310/10/20130.0670Taxable
10/1/20139/13/20139/11/20130.0670Taxable
9/3/20138/15/20138/13/20130.0700Taxable
8/1/20137/15/20137/11/20130.0700Taxable
7/1/20136/14/20136/12/20130.0700Taxable
6/3/20135/15/20135/13/20130.0760Taxable
5/1/20134/15/20134/11/20130.0760Taxable
4/1/20133/15/20133/13/20130.0760Taxable
3/1/20132/15/20132/13/20130.0760Taxable
2/1/20131/15/20131/11/20130.0760Taxable
12/31/201212/28/201212/26/20120.0736Taxable
12/31/201212/14/201212/12/20120.0760Taxable
12/3/201211/15/201211/13/20120.0760Taxable
11/1/201210/15/201210/11/20120.0760Taxable
10/1/20129/14/20129/12/20120.0760Taxable
9/4/20128/15/20128/13/20120.0735Taxable
8/1/20127/13/20127/11/20120.0735Taxable
7/2/20126/15/20126/13/20120.0735Taxable
6/1/20125/15/20125/11/20120.0685Taxable
5/1/20124/15/20124/11/20120.0685Taxable
4/2/20123/15/20123/13/20120.0685Taxable
3/1/20122/15/20122/13/20120.0685Taxable
2/1/20121/15/20121/11/20120.0685Taxable
12/30/201112/15/201112/13/20110.0685Taxable
12/1/201111/15/201111/10/20110.0635Taxable
11/1/201110/15/201110/12/20110.0635Taxable
10/3/20119/15/20119/13/20110.0635Taxable
9/1/20118/15/20118/11/20110.0615Taxable
8/1/20117/15/20117/13/20110.0615Taxable
7/1/20116/15/20116/13/20110.0615Taxable
6/1/20115/15/20115/11/20110.0600Taxable
5/2/20114/15/20114/13/20110.0600Taxable
4/1/20113/15/20113/11/20110.0600Taxable
3/1/20112/15/20112/11/20110.0570Taxable
2/1/20111/15/20111/12/20110.0570Taxable
12/31/201012/15/201012/13/20100.0570Taxable
12/1/201011/15/201011/10/20100.0540Taxable
11/1/201010/15/201010/13/20100.0540Taxable
10/1/20109/15/20109/13/20100.0540Taxable
9/1/20108/15/20108/11/20100.0510Taxable
8/2/20107/15/20107/13/20100.0510Taxable
7/1/20106/15/20106/11/20100.0510Taxable
6/1/20105/15/20105/12/20100.0510Taxable
5/3/20104/15/20104/13/20100.0510Taxable
4/1/20103/15/20103/11/20100.0510Taxable
3/1/20102/15/20102/10/20100.0510Taxable
2/1/20101/15/20101/13/20100.0510Taxable
12/31/200912/15/200912/11/20090.0510Taxable
12/1/200911/15/200911/10/20090.0450Taxable
11/2/200910/15/200910/13/20090.0450Taxable
10/1/20099/15/20099/11/20090.0450Taxable
9/1/20098/15/20098/12/20090.0410Taxable
8/3/20097/15/20097/13/20090.0410Taxable
7/1/20096/15/20096/11/20090.0410Taxable
6/1/20095/15/20095/13/20090.0410Taxable
5/1/20094/15/20094/13/20090.0410Taxable
4/1/20093/15/20093/11/20090.0410Taxable
3/2/20092/15/20092/11/20090.0590Taxable
2/2/20091/15/20091/13/20090.0590Taxable
12/31/200812/15/200812/11/20080.0590Taxable
12/1/200811/15/200811/12/20080.0590Taxable
11/3/200810/15/200810/10/20080.0590Taxable
10/1/20089/15/20089/11/20080.0650Taxable
9/2/20088/15/20088/13/20080.0745Taxable
8/1/20087/15/20087/11/20080.0745Taxable
7/1/20086/15/20086/11/20080.0745Taxable
6/2/20085/15/20085/13/20080.0800Taxable
5/1/20084/15/20084/11/20080.0800Taxable
4/1/20083/15/20083/12/20080.0800Taxable
3/3/20082/15/20082/13/20080.0970Taxable
2/1/20081/15/20081/11/20080.0970Taxable
12/31/200712/15/200712/12/20070.0970Taxable
12/3/200711/15/200711/13/20070.1005Taxable
11/1/200710/15/200710/11/20070.1005Taxable
10/1/20079/15/20079/12/20070.1005Taxable
9/4/20078/15/20078/13/20070.1005Taxable
8/1/20077/15/20077/11/20070.1005Taxable
7/2/20076/15/20076/13/20070.1005Taxable
6/1/20075/15/20075/11/20070.1005Taxable
5/1/20074/15/20074/11/20070.1005Taxable
4/2/20073/15/20073/13/20070.1005Taxable
3/1/20072/15/20072/13/20070.0980Taxable
2/1/20071/15/20071/10/20070.0980Taxable
12/29/200612/15/200612/13/20060.0980Taxable
12/1/200611/15/200611/13/20060.0950Taxable
11/1/200610/15/200610/11/20060.0950Taxable
10/2/20069/15/20069/13/20060.0950Taxable
9/1/20068/15/20068/11/20060.0900Taxable
8/1/20067/15/20067/12/20060.0900Taxable
7/3/20066/15/20066/13/20060.0900Taxable
6/1/20065/15/20065/11/20060.0850Taxable
5/1/20064/15/20064/11/20060.0850Taxable
4/3/20063/15/20063/13/20060.0850Taxable
3/1/20062/15/20062/13/20060.0820Taxable
2/1/20061/15/20061/11/20060.0820Taxable
12/30/200512/15/200512/13/20050.0820Taxable
12/1/200511/15/200511/10/20050.0790Taxable
11/1/200510/15/200510/12/20050.0790Taxable
10/3/20059/15/20059/13/20050.0790Taxable
9/1/20058/15/20058/11/20050.0760Taxable
8/1/20057/15/20057/13/20050.0760Taxable
7/1/20056/15/20056/13/20050.0760Taxable
6/1/20055/15/20055/11/20050.0760Taxable
5/2/20054/15/20054/13/20050.0760Taxable
4/1/20053/15/20053/11/20050.0760Taxable
3/1/20052/15/20052/11/20050.0700Taxable
2/1/20051/15/20051/12/20050.0700Taxable
12/30/200412/15/200412/13/20040.0700Taxable
12/1/200411/15/200411/10/20040.0675Taxable
11/1/200410/15/200410/13/20040.0675Taxable
10/1/20049/15/20049/13/20040.0675Taxable
9/1/20048/15/20048/11/20040.0675Taxable
8/2/20047/15/20047/13/20040.0675Taxable
7/1/20046/15/20046/14/20040.0675Taxable
6/1/20045/17/20045/13/20040.0675Taxable

Distribution History - Actual since inception

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