Closed-End Funds

CEF

Nuveen Floating Rate Income Opportunity Fund (NYSE: JRO)

Distribution History - Actual since inception

Key Information Regarding Distributions

Current Distribution (Monthly) (As of 2/1/2018)$0.0705
Avg. Earnings/Share** ( As of 1/31/2018)$0.0610
Avg. Earnings/Distribution Ratio ( As of 1/31/2018)86.52%
Avg. UNII Per Share ( As of 1/31/2018)-$0.0071
Fund Effective Leverage (As of 1/31/2018)36.15%
Annualized leverage cost, based on the latest month^2.76%

Call Exposure

As of 01/31/2018

For the 93.39% 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)7.55%
NAV (NAV as of 02/23/2018)7.45%

Total Distributions Per Share

YTD (Declared)$0.1410
Inception to Date (Declared)$12.1243

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
3/1/20182/15/20182/14/20180.0705Taxable
2/1/20181/12/20181/11/20180.0705Taxable
12/29/201712/15/201712/14/20170.0705Taxable
12/1/201711/15/201711/14/20170.0705Taxable
11/1/201710/13/201710/12/20170.0705Taxable
10/2/20179/15/20179/14/20170.0705Taxable
9/1/20178/15/20178/11/20170.0705Taxable
8/1/20177/14/20177/12/20170.0705Taxable
7/3/20176/15/20176/13/20170.0705Taxable
6/1/20175/15/20175/11/20170.0705Taxable
5/1/20174/11/20174/11/20170.0705Taxable
4/3/20173/15/20173/13/20170.0705Taxable
3/1/20172/15/20172/13/20170.0705Taxable
2/1/20171/13/20171/11/20170.0705Taxable
12/30/201612/15/201612/13/20160.0705Taxable
12/1/201611/15/201611/10/20160.0670Taxable
11/1/201610/14/201610/12/20160.0670Taxable
10/3/20169/15/20169/13/20160.0670Taxable
9/1/20168/15/20168/11/20160.0645Taxable
8/1/20167/15/20167/13/20160.0645Taxable
7/1/20166/15/20166/13/20160.0645Taxable
6/1/20165/13/20165/11/20160.0630Taxable
5/2/20164/15/20164/13/20160.0630Taxable
4/1/20163/15/20163/11/20160.0630Taxable
3/1/20162/12/20162/10/20160.0630Taxable
2/1/20161/15/20161/13/20160.0630Taxable
12/31/201512/15/201512/11/20150.0630Taxable
12/31/201512/28/201512/23/20150.0030Taxable
12/1/201511/13/201511/10/20150.0630Taxable
11/2/201510/15/201510/13/20150.0630Taxable
10/1/20159/15/20159/11/20150.0630Taxable
9/1/20158/14/20158/12/20150.0630Taxable
8/3/20157/15/20157/13/20150.0630Taxable
7/1/20156/15/20156/11/20150.0630Taxable
6/1/20155/15/20155/13/20150.0630Taxable
5/1/20154/15/20154/13/20150.0630Taxable
4/1/20153/13/20153/11/20150.0630Taxable
3/2/20152/13/20152/11/20150.0630Taxable
2/2/20151/15/20151/13/20150.0630Taxable
12/31/201412/15/201412/11/20140.0630Taxable
12/1/201411/14/201411/12/20140.0630Taxable
11/3/201410/15/201410/10/20140.0630Taxable
10/1/20149/15/20149/11/20140.0630Taxable
9/2/20148/15/20148/13/20140.0630Taxable
8/1/20147/15/20147/11/20140.0630Taxable
7/1/20146/13/20146/11/20140.0630Taxable
6/2/20145/15/20145/13/20140.0645Taxable
5/1/20144/15/20144/11/20140.0645Taxable
4/1/20143/14/20143/12/20140.0645Taxable
3/3/20142/14/20142/12/20140.0645Taxable
2/3/20141/15/20141/13/20140.0645Taxable
12/31/201312/13/201312/11/20130.0645Taxable
12/2/201311/15/201311/13/20130.0690Taxable
11/1/201310/15/201310/10/20130.0690Taxable
10/1/20139/13/20139/11/20130.0690Taxable
9/3/20138/15/20138/13/20130.0730Taxable
8/1/20137/15/20137/11/20130.0730Taxable
7/1/20136/14/20136/12/20130.0730Taxable
6/3/20135/15/20135/13/20130.0800Taxable
5/1/20134/15/20134/11/20130.0800Taxable
4/1/20133/15/20133/13/20130.0800Taxable
3/1/20132/15/20132/13/20130.0800Taxable
2/1/20131/15/20131/11/20130.0800Taxable
12/31/201212/14/201212/12/20120.0800Taxable
12/31/201212/28/201212/26/20120.0930Taxable
12/3/201211/15/201211/13/20120.0800Taxable
11/1/201210/15/201210/11/20120.0800Taxable
10/1/20129/14/20129/12/20120.0800Taxable
9/4/20128/15/20128/13/20120.0775Taxable
8/1/20127/13/20127/11/20120.0775Taxable
7/2/20126/15/20126/13/20120.0775Taxable
6/1/20125/15/20125/11/20120.0725Taxable
5/1/20124/15/20124/11/20120.0725Taxable
4/2/20123/15/20123/13/20120.0725Taxable
3/1/20122/15/20122/13/20120.0725Taxable
2/1/20121/15/20121/11/20120.0725Taxable
12/30/201112/15/201112/13/20110.0725Taxable
12/1/201111/15/201111/10/20110.0680Taxable
11/1/201110/15/201110/12/20110.0680Taxable
10/3/20119/15/20119/13/20110.0680Taxable
9/1/20118/15/20118/11/20110.0665Taxable
8/1/20117/15/20117/13/20110.0665Taxable
7/1/20116/15/20116/13/20110.0665Taxable
6/1/20115/15/20115/11/20110.0665Taxable
5/2/20114/15/20114/13/20110.0665Taxable
4/1/20113/15/20113/11/20110.0665Taxable
3/1/20112/15/20112/11/20110.0665Taxable
2/1/20111/15/20111/12/20110.0665Taxable
12/31/201012/15/201012/13/20100.0665Taxable
12/1/201011/15/201011/10/20100.0650Taxable
11/1/201010/15/201010/13/20100.0650Taxable
10/1/20109/15/20109/13/20100.0650Taxable
9/1/20108/15/20108/11/20100.0620Taxable
8/2/20107/15/20107/13/20100.0620Taxable
7/1/20106/15/20106/11/20100.0620Taxable
6/1/20105/15/20105/12/20100.0620Taxable
5/3/20104/15/20104/13/20100.0620Taxable
4/1/20103/15/20103/11/20100.0620Taxable
3/1/20102/15/20102/10/20100.0620Taxable
2/1/20101/15/20101/13/20100.0620Taxable
12/31/200912/15/200912/11/20090.0620Taxable
12/1/200911/15/200911/10/20090.0550Taxable
11/2/200910/15/200910/13/20090.0550Taxable
10/1/20099/15/20099/11/20090.0550Taxable
9/1/20098/15/20098/12/20090.0500Taxable
8/3/20097/15/20097/13/20090.0500Taxable
7/1/20096/15/20096/11/20090.0500Taxable
6/1/20095/15/20095/13/20090.0500Taxable
5/1/20094/15/20094/13/20090.0500Taxable
4/1/20093/15/20093/11/20090.0500Taxable
3/2/20092/15/20092/11/20090.0650Taxable
2/2/20091/15/20091/13/20090.0650Taxable
12/31/200812/15/200812/11/20080.0650Taxable
12/1/200811/15/200811/12/20080.0650Taxable
11/3/200810/15/200810/10/20080.0650Taxable
10/1/20089/15/20089/11/20080.0690Taxable
9/2/20088/15/20088/13/20080.0795Taxable
8/1/20087/15/20087/11/20080.0795Taxable
7/1/20086/15/20086/11/20080.0795Taxable
6/2/20085/15/20085/13/20080.0855Taxable
5/1/20084/15/20084/11/20080.0855Taxable
4/1/20083/15/20083/12/20080.0855Taxable
3/3/20082/15/20082/13/20080.1020Taxable
2/1/20081/15/20081/11/20080.1020Taxable
12/31/200712/15/200712/12/20070.1020Taxable
12/3/200711/15/200711/13/20070.1045Taxable
11/1/200710/15/200710/11/20070.1045Taxable
10/1/20079/15/20079/12/20070.1045Taxable
9/4/20078/15/20078/13/20070.1045Taxable
8/1/20077/15/20077/11/20070.1045Taxable
7/2/20076/15/20076/13/20070.1045Taxable
6/1/20075/15/20075/11/20070.1045Taxable
5/1/20074/15/20074/11/20070.1045Taxable
4/2/20073/15/20073/13/20070.1045Taxable
3/1/20072/15/20072/13/20070.1015Taxable
2/1/20071/15/20071/10/20070.1015Taxable
12/29/200612/15/200612/13/20060.1015Taxable
12/1/200611/15/200611/13/20060.0985Taxable
11/1/200610/15/200610/11/20060.0985Taxable
10/2/20069/15/20069/13/20060.0985Taxable
9/1/20068/15/20068/11/20060.0950Taxable
8/1/20067/15/20067/12/20060.0950Taxable
7/3/20066/15/20066/13/20060.0950Taxable
6/1/20065/15/20065/11/20060.0900Taxable
5/1/20064/15/20064/11/20060.0900Taxable
4/3/20063/15/20063/13/20060.0900Taxable
3/1/20062/15/20062/13/20060.0850Taxable
2/1/20061/15/20061/11/20060.0850Taxable
12/30/200512/15/200512/13/20050.0850Taxable
12/1/200511/15/200511/10/20050.0800Taxable
11/1/200510/15/200510/12/20050.0800Taxable
10/3/20059/15/20059/13/20050.0800Taxable
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
3/1/20052/15/20052/11/20050.0760Taxable
2/1/20051/15/20051/12/20050.0760Taxable
12/30/200412/15/200412/13/20040.0760Taxable
12/1/200411/15/200411/10/20040.0760Taxable
11/1/200410/15/200410/13/20040.0760Taxable
10/1/20049/17/20049/15/20040.0760Taxable

Capital Structure

As of 01/31/2018
Total Managed Assets $727,056,605

 

Common Shares 
Shares Outstanding40,561,218
Avg. Daily Volume (in shares)148,948

 

N/A

PORTFOLIO INFORMATION

Preferred Shares 
As of 1/31/2018 
Avg. Bond Price of Portfolio$92.41

Call Exposure

As of 01/31/2018

For the 93.39% 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
3/1/20182/15/20182/14/20180.0705Taxable
2/1/20181/12/20181/11/20180.0705Taxable
12/29/201712/15/201712/14/20170.0705Taxable
12/1/201711/15/201711/14/20170.0705Taxable
11/1/201710/13/201710/12/20170.0705Taxable
10/2/20179/15/20179/14/20170.0705Taxable
9/1/20178/15/20178/11/20170.0705Taxable
8/1/20177/14/20177/12/20170.0705Taxable
7/3/20176/15/20176/13/20170.0705Taxable
6/1/20175/15/20175/11/20170.0705Taxable
5/1/20174/11/20174/11/20170.0705Taxable
4/3/20173/15/20173/13/20170.0705Taxable
3/1/20172/15/20172/13/20170.0705Taxable
2/1/20171/13/20171/11/20170.0705Taxable
12/30/201612/15/201612/13/20160.0705Taxable
12/1/201611/15/201611/10/20160.0670Taxable
11/1/201610/14/201610/12/20160.0670Taxable
10/3/20169/15/20169/13/20160.0670Taxable
9/1/20168/15/20168/11/20160.0645Taxable
8/1/20167/15/20167/13/20160.0645Taxable
7/1/20166/15/20166/13/20160.0645Taxable
6/1/20165/13/20165/11/20160.0630Taxable
5/2/20164/15/20164/13/20160.0630Taxable
4/1/20163/15/20163/11/20160.0630Taxable
3/1/20162/12/20162/10/20160.0630Taxable
2/1/20161/15/20161/13/20160.0630Taxable
12/31/201512/15/201512/11/20150.0630Taxable
12/31/201512/28/201512/23/20150.0030Taxable
12/1/201511/13/201511/10/20150.0630Taxable
11/2/201510/15/201510/13/20150.0630Taxable
10/1/20159/15/20159/11/20150.0630Taxable
9/1/20158/14/20158/12/20150.0630Taxable
8/3/20157/15/20157/13/20150.0630Taxable
7/1/20156/15/20156/11/20150.0630Taxable
6/1/20155/15/20155/13/20150.0630Taxable
5/1/20154/15/20154/13/20150.0630Taxable
4/1/20153/13/20153/11/20150.0630Taxable
3/2/20152/13/20152/11/20150.0630Taxable
2/2/20151/15/20151/13/20150.0630Taxable
12/31/201412/15/201412/11/20140.0630Taxable
12/1/201411/14/201411/12/20140.0630Taxable
11/3/201410/15/201410/10/20140.0630Taxable
10/1/20149/15/20149/11/20140.0630Taxable
9/2/20148/15/20148/13/20140.0630Taxable
8/1/20147/15/20147/11/20140.0630Taxable
7/1/20146/13/20146/11/20140.0630Taxable
6/2/20145/15/20145/13/20140.0645Taxable
5/1/20144/15/20144/11/20140.0645Taxable
4/1/20143/14/20143/12/20140.0645Taxable
3/3/20142/14/20142/12/20140.0645Taxable
2/3/20141/15/20141/13/20140.0645Taxable
12/31/201312/13/201312/11/20130.0645Taxable
12/2/201311/15/201311/13/20130.0690Taxable
11/1/201310/15/201310/10/20130.0690Taxable
10/1/20139/13/20139/11/20130.0690Taxable
9/3/20138/15/20138/13/20130.0730Taxable
8/1/20137/15/20137/11/20130.0730Taxable
7/1/20136/14/20136/12/20130.0730Taxable
6/3/20135/15/20135/13/20130.0800Taxable
5/1/20134/15/20134/11/20130.0800Taxable
4/1/20133/15/20133/13/20130.0800Taxable
3/1/20132/15/20132/13/20130.0800Taxable
2/1/20131/15/20131/11/20130.0800Taxable
12/31/201212/14/201212/12/20120.0800Taxable
12/31/201212/28/201212/26/20120.0930Taxable
12/3/201211/15/201211/13/20120.0800Taxable
11/1/201210/15/201210/11/20120.0800Taxable
10/1/20129/14/20129/12/20120.0800Taxable
9/4/20128/15/20128/13/20120.0775Taxable
8/1/20127/13/20127/11/20120.0775Taxable
7/2/20126/15/20126/13/20120.0775Taxable
6/1/20125/15/20125/11/20120.0725Taxable
5/1/20124/15/20124/11/20120.0725Taxable
4/2/20123/15/20123/13/20120.0725Taxable
3/1/20122/15/20122/13/20120.0725Taxable
2/1/20121/15/20121/11/20120.0725Taxable
12/30/201112/15/201112/13/20110.0725Taxable
12/1/201111/15/201111/10/20110.0680Taxable
11/1/201110/15/201110/12/20110.0680Taxable
10/3/20119/15/20119/13/20110.0680Taxable
9/1/20118/15/20118/11/20110.0665Taxable
8/1/20117/15/20117/13/20110.0665Taxable
7/1/20116/15/20116/13/20110.0665Taxable
6/1/20115/15/20115/11/20110.0665Taxable
5/2/20114/15/20114/13/20110.0665Taxable
4/1/20113/15/20113/11/20110.0665Taxable
3/1/20112/15/20112/11/20110.0665Taxable
2/1/20111/15/20111/12/20110.0665Taxable
12/31/201012/15/201012/13/20100.0665Taxable
12/1/201011/15/201011/10/20100.0650Taxable
11/1/201010/15/201010/13/20100.0650Taxable
10/1/20109/15/20109/13/20100.0650Taxable
9/1/20108/15/20108/11/20100.0620Taxable
8/2/20107/15/20107/13/20100.0620Taxable
7/1/20106/15/20106/11/20100.0620Taxable
6/1/20105/15/20105/12/20100.0620Taxable
5/3/20104/15/20104/13/20100.0620Taxable
4/1/20103/15/20103/11/20100.0620Taxable
3/1/20102/15/20102/10/20100.0620Taxable
2/1/20101/15/20101/13/20100.0620Taxable
12/31/200912/15/200912/11/20090.0620Taxable
12/1/200911/15/200911/10/20090.0550Taxable
11/2/200910/15/200910/13/20090.0550Taxable
10/1/20099/15/20099/11/20090.0550Taxable
9/1/20098/15/20098/12/20090.0500Taxable
8/3/20097/15/20097/13/20090.0500Taxable
7/1/20096/15/20096/11/20090.0500Taxable
6/1/20095/15/20095/13/20090.0500Taxable
5/1/20094/15/20094/13/20090.0500Taxable
4/1/20093/15/20093/11/20090.0500Taxable
3/2/20092/15/20092/11/20090.0650Taxable
2/2/20091/15/20091/13/20090.0650Taxable
12/31/200812/15/200812/11/20080.0650Taxable
12/1/200811/15/200811/12/20080.0650Taxable
11/3/200810/15/200810/10/20080.0650Taxable
10/1/20089/15/20089/11/20080.0690Taxable
9/2/20088/15/20088/13/20080.0795Taxable
8/1/20087/15/20087/11/20080.0795Taxable
7/1/20086/15/20086/11/20080.0795Taxable
6/2/20085/15/20085/13/20080.0855Taxable
5/1/20084/15/20084/11/20080.0855Taxable
4/1/20083/15/20083/12/20080.0855Taxable
3/3/20082/15/20082/13/20080.1020Taxable
2/1/20081/15/20081/11/20080.1020Taxable
12/31/200712/15/200712/12/20070.1020Taxable
12/3/200711/15/200711/13/20070.1045Taxable
11/1/200710/15/200710/11/20070.1045Taxable
10/1/20079/15/20079/12/20070.1045Taxable
9/4/20078/15/20078/13/20070.1045Taxable
8/1/20077/15/20077/11/20070.1045Taxable
7/2/20076/15/20076/13/20070.1045Taxable
6/1/20075/15/20075/11/20070.1045Taxable
5/1/20074/15/20074/11/20070.1045Taxable
4/2/20073/15/20073/13/20070.1045Taxable
3/1/20072/15/20072/13/20070.1015Taxable
2/1/20071/15/20071/10/20070.1015Taxable
12/29/200612/15/200612/13/20060.1015Taxable
12/1/200611/15/200611/13/20060.0985Taxable
11/1/200610/15/200610/11/20060.0985Taxable
10/2/20069/15/20069/13/20060.0985Taxable
9/1/20068/15/20068/11/20060.0950Taxable
8/1/20067/15/20067/12/20060.0950Taxable
7/3/20066/15/20066/13/20060.0950Taxable
6/1/20065/15/20065/11/20060.0900Taxable
5/1/20064/15/20064/11/20060.0900Taxable
4/3/20063/15/20063/13/20060.0900Taxable
3/1/20062/15/20062/13/20060.0850Taxable
2/1/20061/15/20061/11/20060.0850Taxable
12/30/200512/15/200512/13/20050.0850Taxable
12/1/200511/15/200511/10/20050.0800Taxable
11/1/200510/15/200510/12/20050.0800Taxable
10/3/20059/15/20059/13/20050.0800Taxable
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
3/1/20052/15/20052/11/20050.0760Taxable
2/1/20051/15/20051/12/20050.0760Taxable
12/30/200412/15/200412/13/20040.0760Taxable
12/1/200411/15/200411/10/20040.0760Taxable
11/1/200410/15/200410/13/20040.0760Taxable
10/1/20049/17/20049/15/20040.0760Taxable

Distribution History - Actual since inception

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