Closed-End Funds

CEF

Nuveen Build America Bond Fund (NYSE: NBB)

Distribution History - Actual since inception

Key Information Regarding Distributions

Current Distribution (Monthly) (As of 2/1/2018)$0.1030
Avg. Earnings/Share ( As of 12/31/2017)$0.1029
Avg. Earnings/Distribution Ratio ( As of 12/31/2017)99.90%
Avg. UNII Per Share ( As of 12/31/2017)-$0.0346
Avg. Portfolio Coupon* (As of 1/31/2018)6.48%
Fund Effective Leverage (As of 1/31/2018)28.07%
Annualized leverage cost, based on the latest month^2.27%

Call Exposure *

As of 01/31/2018

Percentages reflect the percentage of the fund’s investment exposure callable in the timeframe relative to the “as of” date shown. The "Next 12 months" figure (if shown) includes investments 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 02/21/2018)6.01%
NAV (NAV as of 02/21/2018)5.75%

Total Distributions Per Share

YTD (Declared)$0.2060
Inception to Date (Declared)$10.4413

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 representing an average of the last three months.

*Percent allocations, calculations, and averages reflect the Fund's full investment exposure, including the full value of bonds held in tender option bond trusts that have issued residual inverse floating rate securities that the Fund holds.

Totals may not add to 100% due to rounding.

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
3/1/20182/15/20182/14/20180.1030Taxable
2/1/20181/12/20181/11/20180.1030Taxable
12/29/201712/15/201712/14/20170.1030Taxable
12/1/201711/15/201711/14/20170.1030Taxable
11/1/201710/13/201710/12/20170.1030Taxable
10/2/20179/15/20179/14/20170.1030Taxable
9/1/20178/15/20178/11/20170.1030Taxable
8/1/20177/14/20177/12/20170.1030Taxable
7/3/20176/15/20176/13/20170.1030Taxable
6/1/20175/15/20175/11/20170.1030Taxable
5/1/20174/11/20174/11/20170.1030Taxable
4/3/20173/15/20173/13/20170.1030Taxable
3/1/20172/15/20172/13/20170.1030Taxable
2/1/20171/13/20171/11/20170.1030Taxable
12/30/201612/15/201612/13/20160.1030Taxable
12/1/201611/15/201611/10/20160.1080Taxable
11/1/201610/14/201610/12/20160.1080Taxable
10/3/20169/15/20169/13/20160.1080Taxable
9/1/20168/15/20168/11/20160.1080Taxable
8/1/20167/15/20167/13/20160.1080Taxable
7/1/20166/15/20166/13/20160.1080Taxable
6/1/20165/13/20165/11/20160.1120Taxable
5/2/20164/15/20164/13/20160.1120Taxable
4/1/20163/15/20163/11/20160.1120Taxable
3/1/20162/12/20162/10/20160.1120Taxable
2/1/20161/15/20161/13/20160.1120Taxable
12/31/201512/15/201512/11/20150.1120Taxable
12/1/201511/13/201511/10/20150.1120Taxable
11/2/201510/15/201510/13/20150.1120Taxable
10/1/20159/15/20159/11/20150.1120Taxable
9/1/20158/14/20158/12/20150.1120Taxable
8/3/20157/15/20157/13/20150.1120Taxable
7/1/20156/15/20156/11/20150.1120Taxable
6/1/20155/15/20155/13/20150.1160Taxable
5/1/20154/15/20154/13/20150.1160Taxable
4/1/20153/13/20153/11/20150.1160Taxable
3/2/20152/13/20152/11/20150.1160Taxable
2/2/20151/15/20151/13/20150.1160Taxable
12/31/201412/15/201412/11/20140.1160Taxable
12/1/201411/14/201411/12/20140.1160Taxable
11/3/201410/15/201410/10/20140.1160Taxable
10/1/20149/15/20149/11/20140.1160Taxable
9/2/20148/15/20148/13/20140.1160Taxable
8/1/20147/15/20147/11/20140.1160Taxable
7/1/20146/13/20146/11/20140.1160Taxable
6/2/20145/15/20145/13/20140.1160Taxable
5/1/20144/15/20144/11/20140.1160Taxable
4/1/20143/14/20143/12/20140.1160Taxable
3/3/20142/14/20142/12/20140.1160Taxable
2/3/20141/15/20141/13/20140.1160Taxable
12/31/201312/13/201312/11/20130.1160Taxable
12/31/201312/27/201312/24/20130.0208Taxable
12/2/201311/15/201311/13/20130.1160Taxable
11/1/201310/15/201310/10/20130.1160Taxable
10/1/20139/13/20139/11/20130.1160Taxable
9/3/20138/15/20138/13/20130.1135Taxable
8/1/20137/15/20137/11/20130.1135Taxable
7/1/20136/14/20136/12/20130.1135Taxable
6/3/20135/15/20135/13/20130.1135Taxable
5/1/20134/15/20134/11/20130.1135Taxable
4/1/20133/15/20133/13/20130.1135Taxable
3/1/20132/15/20132/13/20130.1110Taxable
2/1/20131/15/20131/11/20130.1110Taxable
12/31/201212/14/201212/12/20120.1110Taxable
12/3/201211/15/201211/13/20120.1085Taxable
11/1/201210/15/201210/11/20120.1085Taxable
10/1/20129/14/20129/12/20120.1085Taxable
9/4/20128/15/20128/13/20120.1085Taxable
8/1/20127/13/20127/11/20120.1085Taxable
7/2/20126/15/20126/13/20120.1085Taxable
6/1/20125/15/20125/11/20120.1085Taxable
5/1/20124/15/20124/11/20120.1085Taxable
4/2/20123/15/20123/13/20120.1085Taxable
3/1/20122/15/20122/13/20120.1170Taxable
2/1/20121/15/20121/11/20120.1170Taxable
12/30/201112/15/201112/13/20110.1170Taxable
12/1/201111/15/201111/10/20110.1170Taxable
11/1/201110/15/201110/12/20110.1170Taxable
10/3/20119/15/20119/13/20110.1170Taxable
9/1/20118/15/20118/11/20110.1170Taxable
8/1/20117/15/20117/13/20110.1170Taxable
7/1/20116/15/20116/13/20110.1170Taxable
6/1/20115/15/20115/11/20110.1170Taxable
5/2/20114/15/20114/13/20110.1170Taxable
4/1/20113/15/20113/11/20110.1170Taxable
3/1/20112/15/20112/11/20110.1170Taxable
2/1/20111/15/20111/12/20110.1170Taxable
12/31/201012/15/201012/13/20100.1170Taxable
12/1/201011/15/201011/10/20100.1170Taxable
11/1/201010/15/201010/13/20100.1170Taxable
10/1/20109/15/20109/13/20100.1170Taxable
9/1/20108/15/20108/11/20100.1170Taxable
8/2/20107/15/20107/13/20100.1170Taxable
7/1/20106/15/20106/11/20100.1170Taxable

Capital Structure

As of 01/31/2018
Total Managed Assets $675,699,327

 

Common Shares 
Shares Outstanding26,461,985
Avg. Daily Volume (in shares)77,848

 

N/A

PORTFOLIO INFORMATION

Preferred Shares 
As of 1/31/2018 
Avg. Priced-to-Date2036
Avg. Coupon6.48%
Avg. Bond Price of Portfolio$121.27
% Portfolio Pre-refunded0.47%

Call Exposure *

As of 01/31/2018

Percentages reflect the percentage of the fund’s investment exposure callable in the timeframe relative to the “as of” date shown. The "Next 12 months" figure (if shown) includes investments 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
3/1/20182/15/20182/14/20180.1030Taxable
2/1/20181/12/20181/11/20180.1030Taxable
12/29/201712/15/201712/14/20170.1030Taxable
12/1/201711/15/201711/14/20170.1030Taxable
11/1/201710/13/201710/12/20170.1030Taxable
10/2/20179/15/20179/14/20170.1030Taxable
9/1/20178/15/20178/11/20170.1030Taxable
8/1/20177/14/20177/12/20170.1030Taxable
7/3/20176/15/20176/13/20170.1030Taxable
6/1/20175/15/20175/11/20170.1030Taxable
5/1/20174/11/20174/11/20170.1030Taxable
4/3/20173/15/20173/13/20170.1030Taxable
3/1/20172/15/20172/13/20170.1030Taxable
2/1/20171/13/20171/11/20170.1030Taxable
12/30/201612/15/201612/13/20160.1030Taxable
12/1/201611/15/201611/10/20160.1080Taxable
11/1/201610/14/201610/12/20160.1080Taxable
10/3/20169/15/20169/13/20160.1080Taxable
9/1/20168/15/20168/11/20160.1080Taxable
8/1/20167/15/20167/13/20160.1080Taxable
7/1/20166/15/20166/13/20160.1080Taxable
6/1/20165/13/20165/11/20160.1120Taxable
5/2/20164/15/20164/13/20160.1120Taxable
4/1/20163/15/20163/11/20160.1120Taxable
3/1/20162/12/20162/10/20160.1120Taxable
2/1/20161/15/20161/13/20160.1120Taxable
12/31/201512/15/201512/11/20150.1120Taxable
12/1/201511/13/201511/10/20150.1120Taxable
11/2/201510/15/201510/13/20150.1120Taxable
10/1/20159/15/20159/11/20150.1120Taxable
9/1/20158/14/20158/12/20150.1120Taxable
8/3/20157/15/20157/13/20150.1120Taxable
7/1/20156/15/20156/11/20150.1120Taxable
6/1/20155/15/20155/13/20150.1160Taxable
5/1/20154/15/20154/13/20150.1160Taxable
4/1/20153/13/20153/11/20150.1160Taxable
3/2/20152/13/20152/11/20150.1160Taxable
2/2/20151/15/20151/13/20150.1160Taxable
12/31/201412/15/201412/11/20140.1160Taxable
12/1/201411/14/201411/12/20140.1160Taxable
11/3/201410/15/201410/10/20140.1160Taxable
10/1/20149/15/20149/11/20140.1160Taxable
9/2/20148/15/20148/13/20140.1160Taxable
8/1/20147/15/20147/11/20140.1160Taxable
7/1/20146/13/20146/11/20140.1160Taxable
6/2/20145/15/20145/13/20140.1160Taxable
5/1/20144/15/20144/11/20140.1160Taxable
4/1/20143/14/20143/12/20140.1160Taxable
3/3/20142/14/20142/12/20140.1160Taxable
2/3/20141/15/20141/13/20140.1160Taxable
12/31/201312/13/201312/11/20130.1160Taxable
12/31/201312/27/201312/24/20130.0208Taxable
12/2/201311/15/201311/13/20130.1160Taxable
11/1/201310/15/201310/10/20130.1160Taxable
10/1/20139/13/20139/11/20130.1160Taxable
9/3/20138/15/20138/13/20130.1135Taxable
8/1/20137/15/20137/11/20130.1135Taxable
7/1/20136/14/20136/12/20130.1135Taxable
6/3/20135/15/20135/13/20130.1135Taxable
5/1/20134/15/20134/11/20130.1135Taxable
4/1/20133/15/20133/13/20130.1135Taxable
3/1/20132/15/20132/13/20130.1110Taxable
2/1/20131/15/20131/11/20130.1110Taxable
12/31/201212/14/201212/12/20120.1110Taxable
12/3/201211/15/201211/13/20120.1085Taxable
11/1/201210/15/201210/11/20120.1085Taxable
10/1/20129/14/20129/12/20120.1085Taxable
9/4/20128/15/20128/13/20120.1085Taxable
8/1/20127/13/20127/11/20120.1085Taxable
7/2/20126/15/20126/13/20120.1085Taxable
6/1/20125/15/20125/11/20120.1085Taxable
5/1/20124/15/20124/11/20120.1085Taxable
4/2/20123/15/20123/13/20120.1085Taxable
3/1/20122/15/20122/13/20120.1170Taxable
2/1/20121/15/20121/11/20120.1170Taxable
12/30/201112/15/201112/13/20110.1170Taxable
12/1/201111/15/201111/10/20110.1170Taxable
11/1/201110/15/201110/12/20110.1170Taxable
10/3/20119/15/20119/13/20110.1170Taxable
9/1/20118/15/20118/11/20110.1170Taxable
8/1/20117/15/20117/13/20110.1170Taxable
7/1/20116/15/20116/13/20110.1170Taxable
6/1/20115/15/20115/11/20110.1170Taxable
5/2/20114/15/20114/13/20110.1170Taxable
4/1/20113/15/20113/11/20110.1170Taxable
3/1/20112/15/20112/11/20110.1170Taxable
2/1/20111/15/20111/12/20110.1170Taxable
12/31/201012/15/201012/13/20100.1170Taxable
12/1/201011/15/201011/10/20100.1170Taxable
11/1/201010/15/201010/13/20100.1170Taxable
10/1/20109/15/20109/13/20100.1170Taxable
9/1/20108/15/20108/11/20100.1170Taxable
8/2/20107/15/20107/13/20100.1170Taxable
7/1/20106/15/20106/11/20100.1170Taxable

Distribution History - Actual since inception

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