Closed-End Funds

CEF

Nuveen Real Asset Income and Growth Fund (NYSE: JRI)

Prior to market open on September 11th, 2017, the assets of the Diversified Real Asset Income Fund (DRA) were merged into the Nuveen Real Asset Income and Growth Fund (JRI). For details, see the Press Release.

Distribution History - Actual since inception

Key Information Regarding Distributions

Current Distribution (Monthly) (As of 2/1/2018)$0.1060
Avg. Earnings/Share** ( As of 1/31/2018)$0.0946
Avg. Earnings/Distribution Ratio ( As of 1/31/2018)89.25%
Avg. Portfolio Coupon (As of 1/31/2018)6.75%
Fund Effective Leverage (As of 1/31/2018)29.42%
Annualized leverage cost, based on the latest month^2.28%
1 Year Total Return on NAV (As of 1/31/2018)12.66%
Annualized Since Inception Total Return on NAV (As of 1/31/2018)11.20%

Call Exposure

As of 01/31/2018

For the 59.49% 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 02/22/2018)7.70%
NAV (NAV as of 02/22/2018)6.84%

Total Distributions Per Share

YTD (Declared)$0.2120
Inception to Date (Declared)$11.7877

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
3/1/20182/15/20182/14/20180.1060Taxable
2/1/20181/12/20181/11/20180.1060Taxable
12/29/201712/15/201712/14/20170.1060Taxable
12/1/201711/15/201711/14/20170.1060Taxable
11/1/201710/13/201710/12/20170.1060Taxable
10/2/20179/8/20179/7/20170.1050Taxable
9/1/20178/15/20178/11/20170.1050Taxable
8/1/20177/14/20177/12/20170.1050Taxable
7/3/20176/15/20176/13/20170.1050Taxable
6/1/20175/15/20175/11/20170.1050Taxable
5/1/20174/11/20174/11/20170.1100Taxable
4/3/20173/15/20173/13/20170.1100Taxable
3/1/20172/15/20172/13/20170.1100Taxable
2/1/20171/13/20171/11/20170.1100Taxable
12/30/201612/15/201612/13/20160.1100Taxable
12/1/201611/15/201611/10/20160.1100Taxable
11/1/201610/14/201610/12/20160.1100Taxable
10/3/20169/15/20169/13/20160.1100Taxable
9/1/20168/15/20168/11/20160.1100Taxable
8/1/20167/15/20167/13/20160.1100Taxable
7/1/20166/15/20166/13/20160.1100Taxable
6/1/20165/13/20165/11/20160.1100Taxable
5/2/20164/15/20164/13/20160.1100Taxable
4/1/20163/15/20163/11/20160.1100Taxable
3/1/20162/12/20162/10/20160.1245Taxable
2/1/20161/15/20161/13/20160.1245Taxable
12/31/201512/15/201512/11/20150.1245Taxable
12/1/201511/13/201511/10/20150.1245Taxable
11/2/201510/15/201510/13/20150.1245Taxable
10/1/20159/15/20159/11/20150.1245Taxable
9/1/20158/14/20158/12/20150.1345Taxable
8/3/20157/15/20157/13/20150.1345Taxable
7/1/20156/15/20156/11/20150.1345Taxable
6/1/20155/15/20155/13/20150.1345Taxable
5/1/20154/15/20154/13/20150.1345Taxable
4/1/20153/13/20153/11/20150.1345Taxable
3/2/20152/13/20152/11/20150.1345Taxable
2/2/20151/15/20151/13/20150.1345Taxable
12/31/201412/15/201412/11/20140.1345Taxable
12/31/201412/26/201412/23/20140.1055Long Term Cap Gain
12/31/201412/26/201412/23/20141.0736Short Term Cap Gain
12/1/201411/14/201411/12/20140.1345Taxable
11/3/201410/15/201410/10/20140.1345Taxable
10/1/20149/15/20149/11/20140.1345Taxable
9/2/20148/15/20148/13/20140.1345Taxable
8/1/20147/15/20147/11/20140.1345Taxable
7/1/20146/13/20146/11/20140.1345Taxable
6/2/20145/15/20145/13/20140.1345Taxable
5/1/20144/15/20144/11/20140.1345Taxable
4/1/20143/14/20143/12/20140.1345Taxable
3/3/20142/14/20142/12/20140.1345Taxable
2/3/20141/15/20141/13/20140.1345Taxable
12/31/201312/13/201312/11/20130.1345Taxable
12/31/201312/27/201312/24/20130.2836Long Term Cap Gain
12/31/201312/27/201312/24/20131.3071Short Term Cap Gain
12/2/201311/15/201311/13/20130.1345Taxable
11/1/201310/15/201310/10/20130.1345Taxable
10/1/20139/13/20139/11/20130.1345Taxable
10/1/20139/13/20139/11/20130.1227Short Term Cap Gain
10/1/20139/13/20139/11/20130.0430Long Term Cap Gain
8/1/20137/15/20137/11/20130.3675Taxable
5/1/20134/15/20134/11/20130.3675Taxable
2/1/20131/15/20131/11/20130.3675Taxable
12/31/201212/28/201212/26/20120.1380Taxable
12/31/201212/28/201212/26/20120.3067Short Term Cap Gain
11/1/201210/15/201210/11/20120.3675Taxable
8/1/20127/13/20127/11/20120.3675Taxable

Managed Distribution Policy: This fund has adopted a Managed Distribution Policy, designed to provide attractive, monthly distributions throughout the course of the year. Under this policy, the fund seeks to maintain a stable monthly distribution amount (in cents per common share), comprised of payments received from portfolio companies, as well as net realized fund portfolio capital gains and, if necessary, a return of capital (representing in some cases net unrealized capital gains). The fund will determine the tax characteristics of all fund distributions after the end of the calendar year and will provide shareholders such information at that time.

Capital Structure

As of 01/31/2018
Total Managed Assets $765,471,358

 

Common Shares 
Shares Outstanding27,632,580
Avg. Daily Volume (in shares)125,448

 

N/A

PORTFOLIO INFORMATION

Preferred Shares 
As of 1/31/2018 
Avg. Priced-to-Date2059
Avg. Coupon6.75%
Avg. Bond Price of Portfolio$3.17

Call Exposure

As of 01/31/2018

For the 59.49% 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
3/1/20182/15/20182/14/20180.1060Taxable
2/1/20181/12/20181/11/20180.1060Taxable
12/29/201712/15/201712/14/20170.1060Taxable
12/1/201711/15/201711/14/20170.1060Taxable
11/1/201710/13/201710/12/20170.1060Taxable
10/2/20179/8/20179/7/20170.1050Taxable
9/1/20178/15/20178/11/20170.1050Taxable
8/1/20177/14/20177/12/20170.1050Taxable
7/3/20176/15/20176/13/20170.1050Taxable
6/1/20175/15/20175/11/20170.1050Taxable
5/1/20174/11/20174/11/20170.1100Taxable
4/3/20173/15/20173/13/20170.1100Taxable
3/1/20172/15/20172/13/20170.1100Taxable
2/1/20171/13/20171/11/20170.1100Taxable
12/30/201612/15/201612/13/20160.1100Taxable
12/1/201611/15/201611/10/20160.1100Taxable
11/1/201610/14/201610/12/20160.1100Taxable
10/3/20169/15/20169/13/20160.1100Taxable
9/1/20168/15/20168/11/20160.1100Taxable
8/1/20167/15/20167/13/20160.1100Taxable
7/1/20166/15/20166/13/20160.1100Taxable
6/1/20165/13/20165/11/20160.1100Taxable
5/2/20164/15/20164/13/20160.1100Taxable
4/1/20163/15/20163/11/20160.1100Taxable
3/1/20162/12/20162/10/20160.1245Taxable
2/1/20161/15/20161/13/20160.1245Taxable
12/31/201512/15/201512/11/20150.1245Taxable
12/1/201511/13/201511/10/20150.1245Taxable
11/2/201510/15/201510/13/20150.1245Taxable
10/1/20159/15/20159/11/20150.1245Taxable
9/1/20158/14/20158/12/20150.1345Taxable
8/3/20157/15/20157/13/20150.1345Taxable
7/1/20156/15/20156/11/20150.1345Taxable
6/1/20155/15/20155/13/20150.1345Taxable
5/1/20154/15/20154/13/20150.1345Taxable
4/1/20153/13/20153/11/20150.1345Taxable
3/2/20152/13/20152/11/20150.1345Taxable
2/2/20151/15/20151/13/20150.1345Taxable
12/31/201412/15/201412/11/20140.1345Taxable
12/31/201412/26/201412/23/20140.1055Long Term Cap Gain
12/31/201412/26/201412/23/20141.0736Short Term Cap Gain
12/1/201411/14/201411/12/20140.1345Taxable
11/3/201410/15/201410/10/20140.1345Taxable
10/1/20149/15/20149/11/20140.1345Taxable
9/2/20148/15/20148/13/20140.1345Taxable
8/1/20147/15/20147/11/20140.1345Taxable
7/1/20146/13/20146/11/20140.1345Taxable
6/2/20145/15/20145/13/20140.1345Taxable
5/1/20144/15/20144/11/20140.1345Taxable
4/1/20143/14/20143/12/20140.1345Taxable
3/3/20142/14/20142/12/20140.1345Taxable
2/3/20141/15/20141/13/20140.1345Taxable
12/31/201312/13/201312/11/20130.1345Taxable
12/31/201312/27/201312/24/20130.2836Long Term Cap Gain
12/31/201312/27/201312/24/20131.3071Short Term Cap Gain
12/2/201311/15/201311/13/20130.1345Taxable
11/1/201310/15/201310/10/20130.1345Taxable
10/1/20139/13/20139/11/20130.1345Taxable
10/1/20139/13/20139/11/20130.1227Short Term Cap Gain
10/1/20139/13/20139/11/20130.0430Long Term Cap Gain
8/1/20137/15/20137/11/20130.3675Taxable
5/1/20134/15/20134/11/20130.3675Taxable
2/1/20131/15/20131/11/20130.3675Taxable
12/31/201212/28/201212/26/20120.1380Taxable
12/31/201212/28/201212/26/20120.3067Short Term Cap Gain
11/1/201210/15/201210/11/20120.3675Taxable
8/1/20127/13/20127/11/20120.3675Taxable

Distribution History - Actual since inception

Not registered?

Register for access to investment team commentary, detailed portfolio information, and other advisor resources. For instant access, register now.

Your Contacts

Our goal is to deliver lasting value to our clients. For assistance, please call or email our advisor service team or contact your personal Nuveen Service Team.

Log in to nuveen.com to access your personal Nuveen Service Team.

Financial Advisors

800-752-8700
Email

Registered Investment Advisors

800-558-4487

Account Access

For more information on Mutual Fund Vision, FAN Mail, or accessing client accounts, please visit our advisor account access page.

Advisor Access

Investor Access