Closed-End Funds

CEF

Nuveen Mortgage Opportunity Term Fund (NYSE: JLS)

Distribution History - Actual since inception

Key Information Regarding Distributions

Current Distribution (Monthly) (As of 2/1/2018)$0.1135
Avg. Earnings/Share** ( As of 12/31/2017)$0.0967
Avg. Earnings/Distribution Ratio ( As of 12/31/2017)85.20%
Fund Effective Leverage (As of 1/31/2018)27.23%
Annualized leverage cost, based on the latest month^3.18%
1 Year Total Return on NAV (As of 1/31/2018)10.68%
Annualized Since Inception Total Return on NAV (As of 1/31/2018)9.05%

Call Exposure

As of 12/29/2017

For the 0% 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)5.71%
NAV (NAV as of 02/16/2018)5.54%

Total Distributions Per Share

YTD (Declared)$0.2270
Inception to Date (Declared)$17.2459

Cash-Flow Based Distribution

Historical distribution sources have included 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-DIV forms 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 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.


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
3/1/20182/15/20182/14/20180.1135Taxable
2/1/20181/12/20181/11/20180.1135Taxable
12/29/201712/15/201712/14/20170.1135Taxable
12/29/201712/27/201712/26/20171.0237Long Term Cap Gain
12/29/201712/27/201712/26/20170.3506Short Term Cap Gain
12/29/201712/27/201712/26/20170.5819Taxable
12/1/201711/15/201711/14/20170.1135Taxable
11/1/201710/13/201710/12/20170.1135Taxable
10/2/20179/15/20179/14/20170.1135Taxable
9/1/20178/15/20178/11/20170.1135Taxable
8/1/20177/14/20177/12/20170.1135Taxable
7/3/20176/15/20176/13/20170.1135Taxable
6/1/20175/15/20175/11/20170.1135Taxable
5/1/20174/11/20174/11/20170.1135Taxable
4/3/20173/15/20173/13/20170.1135Taxable
3/1/20172/15/20172/13/20170.1135Taxable
2/1/20171/13/20171/11/20170.1135Taxable
12/30/201612/15/201612/13/20160.1135Taxable
12/30/201612/27/201612/22/20160.2832Long Term Cap Gain
12/1/201611/15/201611/10/20160.1135Taxable
11/1/201610/14/201610/12/20160.1135Taxable
10/3/20169/15/20169/13/20160.1135Taxable
9/1/20168/15/20168/11/20160.1135Taxable
8/1/20167/15/20167/13/20160.1135Taxable
7/1/20166/15/20166/13/20160.1135Taxable
6/1/20165/13/20165/11/20160.1265Taxable
5/2/20164/15/20164/13/20160.1265Taxable
4/1/20163/15/20163/11/20160.1265Taxable
3/1/20162/12/20162/10/20160.1265Taxable
2/1/20161/15/20161/13/20160.1265Taxable
12/31/201512/15/201512/11/20150.1265Taxable
12/1/201511/13/201511/10/20150.1265Taxable
11/2/201510/15/201510/13/20150.1265Taxable
10/1/20159/15/20159/11/20150.1265Taxable
9/1/20158/14/20158/12/20150.1265Taxable
8/3/20157/15/20157/13/20150.1265Taxable
7/1/20156/15/20156/11/20150.1265Taxable
6/1/20155/15/20155/13/20150.1265Taxable
5/1/20154/15/20154/13/20150.1265Taxable
4/1/20153/13/20153/11/20150.1265Taxable
3/2/20152/13/20152/11/20150.1265Taxable
2/2/20151/15/20151/13/20150.1265Taxable
12/31/201412/15/201412/11/20140.1265Taxable
12/1/201411/14/201411/12/20140.1265Taxable
11/3/201410/15/201410/10/20140.1265Taxable
10/1/20149/15/20149/11/20140.1265Taxable
9/2/20148/15/20148/13/20140.1265Taxable
8/1/20147/15/20147/11/20140.1265Taxable
7/1/20146/13/20146/11/20140.1265Taxable
6/2/20145/15/20145/13/20140.1265Taxable
5/1/20144/15/20144/11/20140.1265Taxable
4/1/20143/14/20143/12/20140.1265Taxable
3/3/20142/14/20142/12/20140.1405Taxable
2/3/20141/15/20141/13/20140.1405Taxable
12/31/201312/13/201312/11/20130.1405Taxable
12/31/201312/27/201312/24/20130.8240Long Term Cap Gain
12/2/201311/15/201311/13/20130.1405Taxable
11/1/201310/15/201310/10/20130.1405Taxable
10/1/20139/13/20139/11/20130.1405Taxable
10/1/20139/13/20139/11/20130.0998Long Term Cap Gain
9/3/20138/15/20138/13/20130.1585Taxable
8/1/20137/15/20137/11/20130.1585Taxable
7/1/20136/14/20136/12/20130.1585Taxable
6/3/20135/15/20135/13/20130.1725Taxable
5/1/20134/15/20134/11/20130.1725Taxable
4/1/20133/15/20133/13/20130.1725Taxable
3/1/20132/15/20132/13/20130.1725Taxable
2/1/20131/15/20131/11/20130.1725Taxable
12/31/201212/14/201212/12/20120.1725Taxable
12/3/201211/15/201211/13/20120.1725Taxable
11/1/201210/15/201210/11/20120.1725Taxable
10/1/20129/14/20129/12/20120.1725Taxable
9/4/20128/15/20128/13/20120.1725Taxable
8/1/20127/13/20127/11/20120.1725Taxable
7/2/20126/15/20126/13/20120.1725Taxable
6/1/20125/15/20125/11/20120.1725Taxable
5/1/20124/15/20124/11/20120.1725Taxable
4/2/20123/15/20123/13/20120.1725Taxable
3/1/20122/15/20122/13/20120.1725Taxable
2/1/20121/15/20121/11/20120.1725Taxable
12/30/201112/15/201112/13/20110.1725Taxable
12/1/201111/15/201111/10/20110.1725Taxable
11/1/201110/15/201110/12/20110.1725Taxable
10/3/20119/15/20119/13/20110.1725Taxable
9/1/20118/15/20118/11/20110.1725Taxable
8/1/20117/15/20117/13/20110.1725Taxable
7/1/20116/15/20116/13/20110.1725Taxable
6/1/20115/15/20115/11/20110.1725Taxable
5/2/20114/15/20114/13/20110.1725Taxable
4/1/20113/15/20113/11/20110.1725Taxable
3/1/20112/15/20112/11/20110.1725Taxable
2/1/20111/15/20111/12/20110.1725Taxable
12/31/201012/15/201012/13/20100.1725Taxable
12/1/201011/15/201011/10/20100.1725Taxable
11/1/201010/15/201010/13/20100.1725Taxable
10/1/20109/15/20109/13/20100.0951Short Term Cap Gain
10/1/20109/15/20109/13/20100.1426Long Term 15% Gain
9/1/20108/15/20108/11/20100.1725Taxable
8/2/20107/15/20107/13/20100.1725Taxable
7/1/20106/15/20106/11/20100.1725Taxable
6/1/20105/15/20105/12/20100.1725Taxable
5/3/20104/15/20104/13/20100.1725Taxable
4/1/20103/15/20103/11/20100.1725Taxable
3/1/20102/15/20102/10/20100.1725Taxable

Capital Structure

As of 01/31/2018
Total Managed Assets $540,585,358

 

Common Shares 
Shares Outstanding15,888,417
Avg. Daily Volume (in shares)51,443

 

N/A

PORTFOLIO INFORMATION

Preferred Shares 
As of 12/29/2017 
Avg. Bond Price of Portfolio$77.92

Call Exposure

As of 12/29/2017

For the 0% 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
3/1/20182/15/20182/14/20180.1135Taxable
2/1/20181/12/20181/11/20180.1135Taxable
12/29/201712/15/201712/14/20170.1135Taxable
12/29/201712/27/201712/26/20171.0237Long Term Cap Gain
12/29/201712/27/201712/26/20170.3506Short Term Cap Gain
12/29/201712/27/201712/26/20170.5819Taxable
12/1/201711/15/201711/14/20170.1135Taxable
11/1/201710/13/201710/12/20170.1135Taxable
10/2/20179/15/20179/14/20170.1135Taxable
9/1/20178/15/20178/11/20170.1135Taxable
8/1/20177/14/20177/12/20170.1135Taxable
7/3/20176/15/20176/13/20170.1135Taxable
6/1/20175/15/20175/11/20170.1135Taxable
5/1/20174/11/20174/11/20170.1135Taxable
4/3/20173/15/20173/13/20170.1135Taxable
3/1/20172/15/20172/13/20170.1135Taxable
2/1/20171/13/20171/11/20170.1135Taxable
12/30/201612/15/201612/13/20160.1135Taxable
12/30/201612/27/201612/22/20160.2832Long Term Cap Gain
12/1/201611/15/201611/10/20160.1135Taxable
11/1/201610/14/201610/12/20160.1135Taxable
10/3/20169/15/20169/13/20160.1135Taxable
9/1/20168/15/20168/11/20160.1135Taxable
8/1/20167/15/20167/13/20160.1135Taxable
7/1/20166/15/20166/13/20160.1135Taxable
6/1/20165/13/20165/11/20160.1265Taxable
5/2/20164/15/20164/13/20160.1265Taxable
4/1/20163/15/20163/11/20160.1265Taxable
3/1/20162/12/20162/10/20160.1265Taxable
2/1/20161/15/20161/13/20160.1265Taxable
12/31/201512/15/201512/11/20150.1265Taxable
12/1/201511/13/201511/10/20150.1265Taxable
11/2/201510/15/201510/13/20150.1265Taxable
10/1/20159/15/20159/11/20150.1265Taxable
9/1/20158/14/20158/12/20150.1265Taxable
8/3/20157/15/20157/13/20150.1265Taxable
7/1/20156/15/20156/11/20150.1265Taxable
6/1/20155/15/20155/13/20150.1265Taxable
5/1/20154/15/20154/13/20150.1265Taxable
4/1/20153/13/20153/11/20150.1265Taxable
3/2/20152/13/20152/11/20150.1265Taxable
2/2/20151/15/20151/13/20150.1265Taxable
12/31/201412/15/201412/11/20140.1265Taxable
12/1/201411/14/201411/12/20140.1265Taxable
11/3/201410/15/201410/10/20140.1265Taxable
10/1/20149/15/20149/11/20140.1265Taxable
9/2/20148/15/20148/13/20140.1265Taxable
8/1/20147/15/20147/11/20140.1265Taxable
7/1/20146/13/20146/11/20140.1265Taxable
6/2/20145/15/20145/13/20140.1265Taxable
5/1/20144/15/20144/11/20140.1265Taxable
4/1/20143/14/20143/12/20140.1265Taxable
3/3/20142/14/20142/12/20140.1405Taxable
2/3/20141/15/20141/13/20140.1405Taxable
12/31/201312/13/201312/11/20130.1405Taxable
12/31/201312/27/201312/24/20130.8240Long Term Cap Gain
12/2/201311/15/201311/13/20130.1405Taxable
11/1/201310/15/201310/10/20130.1405Taxable
10/1/20139/13/20139/11/20130.1405Taxable
10/1/20139/13/20139/11/20130.0998Long Term Cap Gain
9/3/20138/15/20138/13/20130.1585Taxable
8/1/20137/15/20137/11/20130.1585Taxable
7/1/20136/14/20136/12/20130.1585Taxable
6/3/20135/15/20135/13/20130.1725Taxable
5/1/20134/15/20134/11/20130.1725Taxable
4/1/20133/15/20133/13/20130.1725Taxable
3/1/20132/15/20132/13/20130.1725Taxable
2/1/20131/15/20131/11/20130.1725Taxable
12/31/201212/14/201212/12/20120.1725Taxable
12/3/201211/15/201211/13/20120.1725Taxable
11/1/201210/15/201210/11/20120.1725Taxable
10/1/20129/14/20129/12/20120.1725Taxable
9/4/20128/15/20128/13/20120.1725Taxable
8/1/20127/13/20127/11/20120.1725Taxable
7/2/20126/15/20126/13/20120.1725Taxable
6/1/20125/15/20125/11/20120.1725Taxable
5/1/20124/15/20124/11/20120.1725Taxable
4/2/20123/15/20123/13/20120.1725Taxable
3/1/20122/15/20122/13/20120.1725Taxable
2/1/20121/15/20121/11/20120.1725Taxable
12/30/201112/15/201112/13/20110.1725Taxable
12/1/201111/15/201111/10/20110.1725Taxable
11/1/201110/15/201110/12/20110.1725Taxable
10/3/20119/15/20119/13/20110.1725Taxable
9/1/20118/15/20118/11/20110.1725Taxable
8/1/20117/15/20117/13/20110.1725Taxable
7/1/20116/15/20116/13/20110.1725Taxable
6/1/20115/15/20115/11/20110.1725Taxable
5/2/20114/15/20114/13/20110.1725Taxable
4/1/20113/15/20113/11/20110.1725Taxable
3/1/20112/15/20112/11/20110.1725Taxable
2/1/20111/15/20111/12/20110.1725Taxable
12/31/201012/15/201012/13/20100.1725Taxable
12/1/201011/15/201011/10/20100.1725Taxable
11/1/201010/15/201010/13/20100.1725Taxable
10/1/20109/15/20109/13/20100.0951Short Term Cap Gain
10/1/20109/15/20109/13/20100.1426Long Term 15% Gain
9/1/20108/15/20108/11/20100.1725Taxable
8/2/20107/15/20107/13/20100.1725Taxable
7/1/20106/15/20106/11/20100.1725Taxable
6/1/20105/15/20105/12/20100.1725Taxable
5/3/20104/15/20104/13/20100.1725Taxable
4/1/20103/15/20103/11/20100.1725Taxable
3/1/20102/15/20102/10/20100.1725Taxable

Distribution History - Actual since inception

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