Closed-End Funds

CEF

Nuveen Credit Strategies Income Fund (NYSE: JQC)

Distribution History - Quarterly equivalent since inception

Key Information Regarding Distributions

Current Distribution (Monthly) (As of 2/1/2018)$0.0475
Avg. Earnings/Share** ( As of 1/31/2018)$0.0418
Avg. Earnings/Distribution Ratio ( As of 1/31/2018)88.00%
Avg. UNII Per Share ( As of 1/31/2018)-$0.0633
Fund Effective Leverage (As of 1/31/2018)36.33%
Annualized leverage cost, based on the latest month^2.55%

Call Exposure

As of 01/31/2018

For the 87.72% 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 02/23/2018)7.04%
NAV (NAV as of 02/23/2018)6.31%

Total Distributions Per Share

YTD (Declared)$0.0950
Inception to Date (Declared)$12.2638

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 - Quarterly equivalent since inception

Distribution History - Actual since inception

Payable DateRecord DateEx-Div DateAmountDistribution Type
3/1/20182/15/20182/14/20180.0475Taxable
2/1/20181/12/20181/11/20180.0475Taxable
12/29/201712/15/201712/14/20170.0475Taxable
12/1/201711/15/201711/14/20170.0475Taxable
11/1/201710/13/201710/12/20170.0475Taxable
10/2/20179/15/20179/14/20170.0475Taxable
9/1/20178/15/20178/11/20170.0525Taxable
8/1/20177/14/20177/12/20170.0525Taxable
7/3/20176/15/20176/13/20170.0525Taxable
6/1/20175/15/20175/11/20170.0525Taxable
5/1/20174/11/20174/11/20170.0525Taxable
4/3/20173/15/20173/13/20170.0525Taxable
3/1/20172/15/20172/13/20170.0525Taxable
2/1/20171/13/20171/11/20170.0525Taxable
12/30/201612/15/201612/13/20160.0525Taxable
12/1/201611/15/201611/10/20160.0515Taxable
11/1/201610/14/201610/12/20160.0515Taxable
10/3/20169/15/20169/13/20160.0515Taxable
9/1/20168/15/20168/11/20160.0515Taxable
8/1/20167/15/20167/13/20160.0515Taxable
7/1/20166/15/20166/13/20160.0515Taxable
6/1/20165/13/20165/11/20160.0515Taxable
5/2/20164/15/20164/13/20160.0515Taxable
4/1/20163/15/20163/11/20160.0515Taxable
3/1/20162/12/20162/10/20160.0515Taxable
2/1/20161/15/20161/13/20160.0515Taxable
12/31/201512/15/201512/11/20150.0515Taxable
12/1/201511/13/201511/10/20150.0500Taxable
11/2/201510/15/201510/13/20150.0500Taxable
10/1/20159/15/20159/11/20150.0500Taxable
9/1/20158/14/20158/12/20150.0500Taxable
8/3/20157/15/20157/13/20150.0500Taxable
7/1/20156/15/20156/11/20150.0500Taxable
6/1/20155/15/20155/13/20150.0485Taxable
5/1/20154/15/20154/13/20150.0485Taxable
4/1/20153/13/20153/11/20150.0485Taxable
3/2/20152/13/20152/11/20150.0485Taxable
2/2/20151/15/20151/13/20150.0435Taxable
12/31/201412/15/201412/11/20140.0435Taxable
12/1/201411/14/201411/12/20140.0435Taxable
11/3/201410/15/201410/10/20140.0435Taxable
10/1/20149/15/20149/11/20140.0435Taxable
9/2/20148/15/20148/13/20140.0435Taxable
8/1/20147/15/20147/11/20140.0435Taxable
7/1/20146/13/20146/11/20140.0435Taxable
6/2/20145/15/20145/13/20140.0525Taxable
5/1/20144/15/20144/11/20140.0525Taxable
4/1/20143/14/20143/12/20140.0525Taxable
3/3/20142/14/20142/12/20140.0545Taxable
2/3/20141/15/20141/13/20140.0545Taxable
12/31/201312/13/201312/11/20130.0545Taxable
12/2/201311/15/201311/13/20130.0580Taxable
11/1/201310/15/201310/10/20130.0580Taxable
10/1/20139/13/20139/11/20130.0580Taxable
9/3/20138/15/20138/13/20130.0620Taxable
8/1/20137/15/20137/11/20130.0620Taxable
7/1/20136/14/20136/12/20130.0620Taxable
6/3/20135/15/20135/13/20130.0620Taxable
5/1/20134/15/20134/11/20130.0692Taxable
4/1/20133/15/20133/13/20130.0692Taxable
3/1/20132/15/20132/13/20130.0692Taxable
2/1/20131/15/20131/11/20130.0692Taxable
12/31/201212/14/201212/12/20120.0692Taxable
12/3/201211/15/201211/13/20120.0667Taxable
11/1/201210/15/201210/11/20120.0667Taxable
10/1/20129/14/20129/12/20120.0667Taxable
9/4/20128/15/20128/13/20120.0667Taxable
8/1/20127/13/20127/11/20120.0667Taxable
7/2/20126/15/20126/13/20120.0667Taxable
6/1/20125/15/20125/11/20120.0667Taxable
5/1/20124/15/20124/11/20120.0667Taxable
4/2/20123/15/20123/13/20120.2000Taxable
12/30/201112/15/201112/13/20110.2000Taxable
10/3/20119/15/20119/13/20110.2000Taxable
7/1/20116/15/20116/13/20110.2000Taxable
4/1/20113/15/20113/11/20110.1900Taxable
12/31/201012/15/201012/13/20100.1750Taxable
10/1/20109/15/20109/13/20100.1750Taxable
7/1/20106/15/20106/11/20100.1750Taxable
4/1/20103/15/20103/11/20100.1750Taxable
12/31/200912/15/200912/11/20090.1750Taxable
10/1/20099/15/20099/11/20090.1600Taxable
7/1/20096/15/20096/11/20090.1500Taxable
4/1/20093/15/20093/11/20090.1600Taxable
12/31/200812/15/200812/11/20080.1870Taxable
10/1/20089/15/20089/11/20080.2470Taxable
7/1/20086/15/20086/11/20080.2850Taxable
4/1/20083/15/20083/12/20080.2850Taxable
12/31/200712/15/200712/12/20070.2850Taxable
10/1/20079/15/20079/12/20070.2850Taxable
7/2/20076/15/20076/13/20070.2850Taxable
4/2/20073/15/20073/13/20070.0950Taxable
3/1/20072/15/20072/13/20070.0950Taxable
2/1/20071/15/20071/10/20070.0950Taxable
12/29/200612/15/200612/13/20060.0950Taxable
12/1/200611/15/200611/13/20060.0950Taxable
11/1/200610/15/200610/11/20060.0950Taxable
10/2/20069/15/20069/13/20060.0950Taxable
9/1/20068/15/20068/11/20060.0950Taxable
8/1/20067/15/20067/12/20060.0950Taxable
7/3/20066/15/20066/13/20060.0950Taxable
6/1/20065/15/20065/11/20060.0950Taxable
5/1/20064/15/20064/11/20060.0840Taxable
4/3/20063/15/20063/13/20060.0840Taxable
3/1/20062/15/20062/13/20060.0840Taxable
2/1/20061/15/20061/11/20060.0840Taxable
12/30/200512/15/200512/13/20050.0840Taxable
12/30/200512/27/200512/22/20050.0530Long Term 15% Gain
12/1/200511/15/200511/10/20050.0840Taxable
11/1/200510/15/200510/12/20050.0840Taxable
10/3/20059/15/20059/13/20050.0840Taxable
9/1/20058/15/20058/11/20050.0885Taxable
8/1/20057/15/20057/13/20050.0885Taxable
8/1/20057/15/20057/13/20050.0417Long Term 15% Gain
8/1/20057/15/20057/13/20050.0013Un-recaptured 1250 Gains
7/1/20056/15/20056/13/20050.0885Taxable
6/1/20055/15/20055/11/20050.0930Taxable
5/2/20054/15/20054/13/20050.0930Taxable
4/1/20053/15/20053/11/20050.0930Taxable
3/1/20052/15/20052/11/20050.0975Taxable
2/1/20051/15/20051/12/20050.0975Taxable
12/31/200412/29/200412/27/20040.0196Long Term 15% Gain
12/31/200412/29/200412/27/20040.0001Short Term Cap Gain
12/30/200412/15/200412/13/20040.0975Taxable
12/1/200411/15/200411/10/20040.0975Taxable
11/1/200410/15/200410/13/20040.0975Taxable
10/1/20049/15/20049/13/20040.0975Taxable
9/1/20048/15/20048/11/20040.0975Taxable
8/2/20047/15/20047/13/20040.0975Taxable
7/1/20046/15/20046/14/20040.0975Taxable
6/1/20045/15/20045/12/20040.0975Taxable
5/3/20044/15/20044/13/20040.0975Taxable
4/1/20043/15/20043/11/20040.0975Taxable
3/1/20042/15/20042/11/20040.0975Taxable
2/2/20041/15/20041/13/20040.0975Taxable
12/30/200312/15/200312/11/20030.0975Taxable
12/1/200311/15/200311/12/20030.0975Taxable
11/3/200310/15/200310/10/20030.0975Taxable
10/1/20039/15/20039/11/20030.0975Taxable
9/2/20038/18/20038/14/20030.0975Taxable

Capital Structure

As of 01/31/2018
Total Managed Assets $1,943,533,400

 

Common Shares 
Shares Outstanding135,766,990
Avg. Daily Volume (in shares)850,438

 

N/A

PORTFOLIO INFORMATION

Preferred Shares 
As of 1/31/2018 
Avg. Priced-to-Date2023
Avg. Bond Price of Portfolio$92.06

Call Exposure

As of 01/31/2018

For the 87.72% 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
3/1/20182/15/20182/14/20180.0475Taxable
2/1/20181/12/20181/11/20180.0475Taxable
12/29/201712/15/201712/14/20170.0475Taxable
12/1/201711/15/201711/14/20170.0475Taxable
11/1/201710/13/201710/12/20170.0475Taxable
10/2/20179/15/20179/14/20170.0475Taxable
9/1/20178/15/20178/11/20170.0525Taxable
8/1/20177/14/20177/12/20170.0525Taxable
7/3/20176/15/20176/13/20170.0525Taxable
6/1/20175/15/20175/11/20170.0525Taxable
5/1/20174/11/20174/11/20170.0525Taxable
4/3/20173/15/20173/13/20170.0525Taxable
3/1/20172/15/20172/13/20170.0525Taxable
2/1/20171/13/20171/11/20170.0525Taxable
12/30/201612/15/201612/13/20160.0525Taxable
12/1/201611/15/201611/10/20160.0515Taxable
11/1/201610/14/201610/12/20160.0515Taxable
10/3/20169/15/20169/13/20160.0515Taxable
9/1/20168/15/20168/11/20160.0515Taxable
8/1/20167/15/20167/13/20160.0515Taxable
7/1/20166/15/20166/13/20160.0515Taxable
6/1/20165/13/20165/11/20160.0515Taxable
5/2/20164/15/20164/13/20160.0515Taxable
4/1/20163/15/20163/11/20160.0515Taxable
3/1/20162/12/20162/10/20160.0515Taxable
2/1/20161/15/20161/13/20160.0515Taxable
12/31/201512/15/201512/11/20150.0515Taxable
12/1/201511/13/201511/10/20150.0500Taxable
11/2/201510/15/201510/13/20150.0500Taxable
10/1/20159/15/20159/11/20150.0500Taxable
9/1/20158/14/20158/12/20150.0500Taxable
8/3/20157/15/20157/13/20150.0500Taxable
7/1/20156/15/20156/11/20150.0500Taxable
6/1/20155/15/20155/13/20150.0485Taxable
5/1/20154/15/20154/13/20150.0485Taxable
4/1/20153/13/20153/11/20150.0485Taxable
3/2/20152/13/20152/11/20150.0485Taxable
2/2/20151/15/20151/13/20150.0435Taxable
12/31/201412/15/201412/11/20140.0435Taxable
12/1/201411/14/201411/12/20140.0435Taxable
11/3/201410/15/201410/10/20140.0435Taxable
10/1/20149/15/20149/11/20140.0435Taxable
9/2/20148/15/20148/13/20140.0435Taxable
8/1/20147/15/20147/11/20140.0435Taxable
7/1/20146/13/20146/11/20140.0435Taxable
6/2/20145/15/20145/13/20140.0525Taxable
5/1/20144/15/20144/11/20140.0525Taxable
4/1/20143/14/20143/12/20140.0525Taxable
3/3/20142/14/20142/12/20140.0545Taxable
2/3/20141/15/20141/13/20140.0545Taxable
12/31/201312/13/201312/11/20130.0545Taxable
12/2/201311/15/201311/13/20130.0580Taxable
11/1/201310/15/201310/10/20130.0580Taxable
10/1/20139/13/20139/11/20130.0580Taxable
9/3/20138/15/20138/13/20130.0620Taxable
8/1/20137/15/20137/11/20130.0620Taxable
7/1/20136/14/20136/12/20130.0620Taxable
6/3/20135/15/20135/13/20130.0620Taxable
5/1/20134/15/20134/11/20130.0692Taxable
4/1/20133/15/20133/13/20130.0692Taxable
3/1/20132/15/20132/13/20130.0692Taxable
2/1/20131/15/20131/11/20130.0692Taxable
12/31/201212/14/201212/12/20120.0692Taxable
12/3/201211/15/201211/13/20120.0667Taxable
11/1/201210/15/201210/11/20120.0667Taxable
10/1/20129/14/20129/12/20120.0667Taxable
9/4/20128/15/20128/13/20120.0667Taxable
8/1/20127/13/20127/11/20120.0667Taxable
7/2/20126/15/20126/13/20120.0667Taxable
6/1/20125/15/20125/11/20120.0667Taxable
5/1/20124/15/20124/11/20120.0667Taxable
4/2/20123/15/20123/13/20120.2000Taxable
12/30/201112/15/201112/13/20110.2000Taxable
10/3/20119/15/20119/13/20110.2000Taxable
7/1/20116/15/20116/13/20110.2000Taxable
4/1/20113/15/20113/11/20110.1900Taxable
12/31/201012/15/201012/13/20100.1750Taxable
10/1/20109/15/20109/13/20100.1750Taxable
7/1/20106/15/20106/11/20100.1750Taxable
4/1/20103/15/20103/11/20100.1750Taxable
12/31/200912/15/200912/11/20090.1750Taxable
10/1/20099/15/20099/11/20090.1600Taxable
7/1/20096/15/20096/11/20090.1500Taxable
4/1/20093/15/20093/11/20090.1600Taxable
12/31/200812/15/200812/11/20080.1870Taxable
10/1/20089/15/20089/11/20080.2470Taxable
7/1/20086/15/20086/11/20080.2850Taxable
4/1/20083/15/20083/12/20080.2850Taxable
12/31/200712/15/200712/12/20070.2850Taxable
10/1/20079/15/20079/12/20070.2850Taxable
7/2/20076/15/20076/13/20070.2850Taxable
4/2/20073/15/20073/13/20070.0950Taxable
3/1/20072/15/20072/13/20070.0950Taxable
2/1/20071/15/20071/10/20070.0950Taxable
12/29/200612/15/200612/13/20060.0950Taxable
12/1/200611/15/200611/13/20060.0950Taxable
11/1/200610/15/200610/11/20060.0950Taxable
10/2/20069/15/20069/13/20060.0950Taxable
9/1/20068/15/20068/11/20060.0950Taxable
8/1/20067/15/20067/12/20060.0950Taxable
7/3/20066/15/20066/13/20060.0950Taxable
6/1/20065/15/20065/11/20060.0950Taxable
5/1/20064/15/20064/11/20060.0840Taxable
4/3/20063/15/20063/13/20060.0840Taxable
3/1/20062/15/20062/13/20060.0840Taxable
2/1/20061/15/20061/11/20060.0840Taxable
12/30/200512/15/200512/13/20050.0840Taxable
12/30/200512/27/200512/22/20050.0530Long Term 15% Gain
12/1/200511/15/200511/10/20050.0840Taxable
11/1/200510/15/200510/12/20050.0840Taxable
10/3/20059/15/20059/13/20050.0840Taxable
9/1/20058/15/20058/11/20050.0885Taxable
8/1/20057/15/20057/13/20050.0885Taxable
8/1/20057/15/20057/13/20050.0417Long Term 15% Gain
8/1/20057/15/20057/13/20050.0013Un-recaptured 1250 Gains
7/1/20056/15/20056/13/20050.0885Taxable
6/1/20055/15/20055/11/20050.0930Taxable
5/2/20054/15/20054/13/20050.0930Taxable
4/1/20053/15/20053/11/20050.0930Taxable
3/1/20052/15/20052/11/20050.0975Taxable
2/1/20051/15/20051/12/20050.0975Taxable
12/31/200412/29/200412/27/20040.0196Long Term 15% Gain
12/31/200412/29/200412/27/20040.0001Short Term Cap Gain
12/30/200412/15/200412/13/20040.0975Taxable
12/1/200411/15/200411/10/20040.0975Taxable
11/1/200410/15/200410/13/20040.0975Taxable
10/1/20049/15/20049/13/20040.0975Taxable
9/1/20048/15/20048/11/20040.0975Taxable
8/2/20047/15/20047/13/20040.0975Taxable
7/1/20046/15/20046/14/20040.0975Taxable
6/1/20045/15/20045/12/20040.0975Taxable
5/3/20044/15/20044/13/20040.0975Taxable
4/1/20043/15/20043/11/20040.0975Taxable
3/1/20042/15/20042/11/20040.0975Taxable
2/2/20041/15/20041/13/20040.0975Taxable
12/30/200312/15/200312/11/20030.0975Taxable
12/1/200311/15/200311/12/20030.0975Taxable
11/3/200310/15/200310/10/20030.0975Taxable
10/1/20039/15/20039/11/20030.0975Taxable
9/2/20038/18/20038/14/20030.0975Taxable

Distribution History - Actual since inception

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