Closed-End Funds

CEF

Nuveen Senior Income Fund (NYSE: NSL)

Distribution History - Actual since inception

Key Information Regarding Distributions

Current Distribution (Monthly) (As of 2/1/2018)$0.0395
Avg. Earnings/Share** ( As of 12/31/2017)$0.0370
Avg. Earnings/Distribution Ratio ( As of 12/31/2017)93.67%
Avg. UNII Per Share ( As of 12/31/2017)$0.0278
Fund Effective Leverage (As of 1/31/2018)37.24%
Annualized leverage cost, based on the latest month^2.40%

Call Exposure

As of 01/31/2018

For the 93.99% 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 02/21/2018)7.38%
NAV (NAV as of 02/21/2018)6.96%

Total Distributions Per Share

YTD (Declared)$0.0790
Inception to Date (Declared)$10.5186

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
3/1/20182/15/20182/14/20180.0395Taxable
2/1/20181/12/20181/11/20180.0395Taxable
12/29/201712/15/201712/14/20170.0395Taxable
12/1/201711/15/201711/14/20170.0395Taxable
11/1/201710/13/201710/12/20170.0395Taxable
10/2/20179/15/20179/14/20170.0395Taxable
9/1/20178/15/20178/11/20170.0395Taxable
8/1/20177/14/20177/12/20170.0395Taxable
7/3/20176/15/20176/13/20170.0395Taxable
6/1/20175/15/20175/11/20170.0395Taxable
5/1/20174/11/20174/11/20170.0395Taxable
4/3/20173/15/20173/13/20170.0395Taxable
3/1/20172/15/20172/13/20170.0395Taxable
2/1/20171/13/20171/11/20170.0395Taxable
12/30/201612/15/201612/13/20160.0395Taxable
12/1/201611/15/201611/10/20160.0375Taxable
11/1/201610/14/201610/12/20160.0375Taxable
10/3/20169/15/20169/13/20160.0375Taxable
9/1/20168/15/20168/11/20160.0360Taxable
8/1/20167/15/20167/13/20160.0360Taxable
7/1/20166/15/20166/13/20160.0360Taxable
6/1/20165/13/20165/11/20160.0350Taxable
5/2/20164/15/20164/13/20160.0350Taxable
4/1/20163/15/20163/11/20160.0350Taxable
3/1/20162/12/20162/10/20160.0350Taxable
2/1/20161/15/20161/13/20160.0350Taxable
12/31/201512/15/201512/11/20150.0350Taxable
12/1/201511/13/201511/10/20150.0350Taxable
11/2/201510/15/201510/13/20150.0350Taxable
10/1/20159/15/20159/11/20150.0350Taxable
9/1/20158/14/20158/12/20150.0350Taxable
8/3/20157/15/20157/13/20150.0350Taxable
7/1/20156/15/20156/11/20150.0350Taxable
6/1/20155/15/20155/13/20150.0350Taxable
5/1/20154/15/20154/13/20150.0350Taxable
4/1/20153/13/20153/11/20150.0350Taxable
3/2/20152/13/20152/11/20150.0350Taxable
2/2/20151/15/20151/13/20150.0350Taxable
12/31/201412/15/201412/11/20140.0350Taxable
12/1/201411/14/201411/12/20140.0350Taxable
11/3/201410/15/201410/10/20140.0350Taxable
10/1/20149/15/20149/11/20140.0350Taxable
9/2/20148/15/20148/13/20140.0350Taxable
8/1/20147/15/20147/11/20140.0350Taxable
7/1/20146/13/20146/11/20140.0350Taxable
6/2/20145/15/20145/13/20140.0360Taxable
5/1/20144/15/20144/11/20140.0360Taxable
4/1/20143/14/20143/12/20140.0360Taxable
3/3/20142/14/20142/12/20140.0360Taxable
2/3/20141/15/20141/13/20140.0360Taxable
12/31/201312/13/201312/11/20130.0360Taxable
12/2/201311/15/201311/13/20130.0390Taxable
11/1/201310/15/201310/10/20130.0390Taxable
10/1/20139/13/20139/11/20130.0390Taxable
9/3/20138/15/20138/13/20130.0410Taxable
8/1/20137/15/20137/11/20130.0410Taxable
7/1/20136/14/20136/12/20130.0410Taxable
6/3/20135/15/20135/13/20130.0455Taxable
5/1/20134/15/20134/11/20130.0455Taxable
4/1/20133/15/20133/13/20130.0455Taxable
3/1/20132/15/20132/13/20130.0455Taxable
2/1/20131/15/20131/11/20130.0455Taxable
12/31/201212/14/201212/12/20120.0455Taxable
12/31/201212/28/201212/26/20120.0248Taxable
12/3/201211/15/201211/13/20120.0455Taxable
11/1/201210/15/201210/11/20120.0455Taxable
10/1/20129/14/20129/12/20120.0455Taxable
9/4/20128/15/20128/13/20120.0455Taxable
8/1/20127/13/20127/11/20120.0455Taxable
7/2/20126/15/20126/13/20120.0455Taxable
6/1/20125/15/20125/11/20120.0430Taxable
5/1/20124/15/20124/11/20120.0430Taxable
4/2/20123/15/20123/13/20120.0430Taxable
3/1/20122/15/20122/13/20120.0430Taxable
2/1/20121/15/20121/11/20120.0430Taxable
12/30/201112/15/201112/13/20110.0430Taxable
12/1/201111/15/201111/10/20110.0410Taxable
11/1/201110/15/201110/12/20110.0410Taxable
10/3/20119/15/20119/13/20110.0410Taxable
9/1/20118/15/20118/11/20110.0410Taxable
8/1/20117/15/20117/13/20110.0410Taxable
7/1/20116/15/20116/13/20110.0410Taxable
6/1/20115/15/20115/11/20110.0410Taxable
5/2/20114/15/20114/13/20110.0410Taxable
4/1/20113/15/20113/11/20110.0410Taxable
3/1/20112/15/20112/11/20110.0410Taxable
2/1/20111/15/20111/12/20110.0410Taxable
12/31/201012/15/201012/13/20100.0410Taxable
12/1/201011/15/201011/10/20100.0410Taxable
11/1/201010/15/201010/13/20100.0410Taxable
10/1/20109/15/20109/13/20100.0410Taxable
9/1/20108/15/20108/11/20100.0400Taxable
8/2/20107/15/20107/13/20100.0400Taxable
7/1/20106/15/20106/11/20100.0400Taxable
6/1/20105/15/20105/12/20100.0400Taxable
5/3/20104/15/20104/13/20100.0400Taxable
4/1/20103/15/20103/11/20100.0400Taxable
3/1/20102/15/20102/10/20100.0400Taxable
2/1/20101/15/20101/13/20100.0400Taxable
12/31/200912/15/200912/11/20090.0400Taxable
12/1/200911/15/200911/10/20090.0370Taxable
11/2/200910/15/200910/13/20090.0370Taxable
10/1/20099/15/20099/11/20090.0370Taxable
9/1/20098/15/20098/12/20090.0335Taxable
8/3/20097/15/20097/13/20090.0335Taxable
7/1/20096/15/20096/11/20090.0335Taxable
6/1/20095/15/20095/13/20090.0335Taxable
5/1/20094/15/20094/13/20090.0335Taxable
4/1/20093/15/20093/11/20090.0335Taxable
3/2/20092/15/20092/11/20090.0400Taxable
2/2/20091/15/20091/13/20090.0400Taxable
12/31/200812/15/200812/11/20080.0400Taxable
12/1/200811/15/200811/12/20080.0400Taxable
11/3/200810/15/200810/10/20080.0400Taxable
10/1/20089/15/20089/11/20080.0400Taxable
9/2/20088/15/20088/13/20080.0425Taxable
8/1/20087/15/20087/11/20080.0425Taxable
7/1/20086/15/20086/11/20080.0425Taxable
6/2/20085/15/20085/13/20080.0455Taxable
5/1/20084/15/20084/11/20080.0455Taxable
4/1/20083/15/20083/12/20080.0455Taxable
3/3/20082/15/20082/13/20080.0580Taxable
2/1/20081/15/20081/11/20080.0580Taxable
12/31/200712/15/200712/12/20070.0580Taxable
12/3/200711/15/200711/13/20070.0615Taxable
11/1/200710/15/200710/11/20070.0615Taxable
10/1/20079/15/20079/12/20070.0615Taxable
9/4/20078/15/20078/13/20070.0615Taxable
8/1/20077/15/20077/11/20070.0615Taxable
7/2/20076/15/20076/13/20070.0615Taxable
6/1/20075/15/20075/11/20070.0615Taxable
5/1/20074/15/20074/11/20070.0615Taxable
4/2/20073/15/20073/13/20070.0615Taxable
3/1/20072/15/20072/13/20070.0585Taxable
2/1/20071/15/20071/10/20070.0585Taxable
12/29/200612/15/200612/13/20060.0585Taxable
12/1/200611/15/200611/13/20060.0565Taxable
11/1/200610/15/200610/11/20060.0565Taxable
10/2/20069/15/20069/13/20060.0565Taxable
9/1/20068/15/20068/11/20060.0535Taxable
8/1/20067/15/20067/12/20060.0535Taxable
7/3/20066/15/20066/13/20060.0535Taxable
6/1/20065/15/20065/11/20060.0535Taxable
5/1/20064/15/20064/11/20060.0535Taxable
4/3/20063/15/20063/13/20060.0535Taxable
3/1/20062/15/20062/13/20060.0510Taxable
2/1/20061/15/20061/11/20060.0510Taxable
12/30/200512/15/200512/13/20050.0510Taxable
12/1/200511/15/200511/10/20050.0510Taxable
11/1/200510/15/200510/12/20050.0510Taxable
10/3/20059/15/20059/13/20050.0510Taxable
9/1/20058/15/20058/11/20050.0510Taxable
8/1/20057/15/20057/13/20050.0510Taxable
7/1/20056/15/20056/13/20050.0510Taxable
6/1/20055/15/20055/11/20050.0510Taxable
5/2/20054/15/20054/13/20050.0510Taxable
4/1/20053/15/20053/11/20050.0510Taxable
3/1/20052/15/20052/11/20050.0480Taxable
2/1/20051/15/20051/12/20050.0480Taxable
12/30/200412/15/200412/13/20040.0480Taxable
12/1/200411/15/200411/10/20040.0460Taxable
11/1/200410/15/200410/13/20040.0460Taxable
10/1/20049/15/20049/13/20040.0460Taxable
9/1/20048/15/20048/11/20040.0430Taxable
8/2/20047/15/20047/13/20040.0430Taxable
7/1/20046/15/20046/14/20040.0430Taxable
6/1/20045/15/20045/12/20040.0430Taxable
5/3/20044/15/20044/13/20040.0430Taxable
4/1/20043/15/20043/11/20040.0430Taxable
3/1/20042/15/20042/11/20040.0430Taxable
2/2/20041/15/20041/13/20040.0430Taxable
12/30/200312/15/200312/11/20030.0430Taxable
12/1/200311/15/200311/12/20030.0430Taxable
11/3/200310/15/200310/10/20030.0430Taxable
10/1/20039/15/20039/11/20030.0430Taxable
9/2/20038/15/20038/13/20030.0430Taxable
8/1/20037/15/20037/11/20030.0430Taxable
7/1/20036/15/20036/11/20030.0430Taxable
6/2/20035/15/20035/13/20030.0430Taxable
5/1/20034/15/20034/11/20030.0430Taxable
4/1/20033/15/20033/12/20030.0430Taxable
3/3/20032/15/20032/12/20030.0430Taxable
2/3/20031/15/20031/13/20030.0430Taxable
12/30/200212/15/200212/11/20020.0430Taxable
12/2/200211/15/200211/13/20020.0470Taxable
11/1/200210/15/200210/10/20020.0470Taxable
10/1/20029/15/20029/11/20020.0470Taxable
9/3/20028/15/20028/13/20020.0490Taxable
8/1/20027/15/20027/11/20020.0490Taxable
7/1/20026/15/20026/12/20020.0490Taxable
6/3/20025/15/20025/13/20020.0490Taxable
5/1/20024/15/20024/11/20020.0490Taxable
4/1/20023/15/20023/13/20020.0490Taxable
3/1/20022/15/20022/13/20020.0490Taxable
2/1/20021/15/20021/11/20020.0490Taxable
12/28/200112/15/200112/12/20010.0550Taxable
12/3/200111/15/200111/13/20010.0670Taxable
11/1/200110/15/200110/11/20010.0670Taxable
10/1/20019/15/20019/12/20010.0750Taxable
9/4/20018/15/20018/13/20010.0790Taxable
8/1/20017/15/20017/11/20010.0790Taxable
7/2/20016/15/20016/13/20010.0790Taxable
6/1/20015/15/20015/11/20010.0830Taxable
5/1/20014/15/20014/10/20010.0870Taxable
4/2/20013/15/20013/13/20010.0870Taxable
3/1/20012/15/20012/13/20010.0900Taxable
2/1/20011/15/20011/10/20010.0900Taxable
12/29/200012/15/200012/13/20000.0900Taxable
12/1/200011/15/200011/13/20000.0900Taxable
11/1/200010/15/200010/11/20000.0900Taxable
10/2/20009/15/20009/13/20000.0900Taxable
9/1/20008/15/20008/11/20000.0880Taxable
8/1/20007/15/20007/12/20000.0880Taxable
7/3/20006/15/20006/13/20000.0880Taxable
6/1/20005/15/20005/11/20000.0840Taxable
5/1/20004/15/20004/12/20000.0840Taxable
4/3/20003/15/20003/13/20000.0820Taxable
3/1/20002/15/20002/11/20000.0785Taxable
2/1/20001/15/20001/12/20000.0760Taxable
12/23/199912/15/199912/13/19990.0760Taxable

Capital Structure

As of 01/31/2018
Total Managed Assets $421,581,568

 

Common Shares 
Shares Outstanding38,621,872
Avg. Daily Volume (in shares)108,119

 

N/A

PORTFOLIO INFORMATION

Preferred Shares 
As of 1/31/2018 
Avg. Priced-to-Date2022
Avg. Bond Price of Portfolio$92.16

Call Exposure

As of 01/31/2018

For the 93.99% 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
3/1/20182/15/20182/14/20180.0395Taxable
2/1/20181/12/20181/11/20180.0395Taxable
12/29/201712/15/201712/14/20170.0395Taxable
12/1/201711/15/201711/14/20170.0395Taxable
11/1/201710/13/201710/12/20170.0395Taxable
10/2/20179/15/20179/14/20170.0395Taxable
9/1/20178/15/20178/11/20170.0395Taxable
8/1/20177/14/20177/12/20170.0395Taxable
7/3/20176/15/20176/13/20170.0395Taxable
6/1/20175/15/20175/11/20170.0395Taxable
5/1/20174/11/20174/11/20170.0395Taxable
4/3/20173/15/20173/13/20170.0395Taxable
3/1/20172/15/20172/13/20170.0395Taxable
2/1/20171/13/20171/11/20170.0395Taxable
12/30/201612/15/201612/13/20160.0395Taxable
12/1/201611/15/201611/10/20160.0375Taxable
11/1/201610/14/201610/12/20160.0375Taxable
10/3/20169/15/20169/13/20160.0375Taxable
9/1/20168/15/20168/11/20160.0360Taxable
8/1/20167/15/20167/13/20160.0360Taxable
7/1/20166/15/20166/13/20160.0360Taxable
6/1/20165/13/20165/11/20160.0350Taxable
5/2/20164/15/20164/13/20160.0350Taxable
4/1/20163/15/20163/11/20160.0350Taxable
3/1/20162/12/20162/10/20160.0350Taxable
2/1/20161/15/20161/13/20160.0350Taxable
12/31/201512/15/201512/11/20150.0350Taxable
12/1/201511/13/201511/10/20150.0350Taxable
11/2/201510/15/201510/13/20150.0350Taxable
10/1/20159/15/20159/11/20150.0350Taxable
9/1/20158/14/20158/12/20150.0350Taxable
8/3/20157/15/20157/13/20150.0350Taxable
7/1/20156/15/20156/11/20150.0350Taxable
6/1/20155/15/20155/13/20150.0350Taxable
5/1/20154/15/20154/13/20150.0350Taxable
4/1/20153/13/20153/11/20150.0350Taxable
3/2/20152/13/20152/11/20150.0350Taxable
2/2/20151/15/20151/13/20150.0350Taxable
12/31/201412/15/201412/11/20140.0350Taxable
12/1/201411/14/201411/12/20140.0350Taxable
11/3/201410/15/201410/10/20140.0350Taxable
10/1/20149/15/20149/11/20140.0350Taxable
9/2/20148/15/20148/13/20140.0350Taxable
8/1/20147/15/20147/11/20140.0350Taxable
7/1/20146/13/20146/11/20140.0350Taxable
6/2/20145/15/20145/13/20140.0360Taxable
5/1/20144/15/20144/11/20140.0360Taxable
4/1/20143/14/20143/12/20140.0360Taxable
3/3/20142/14/20142/12/20140.0360Taxable
2/3/20141/15/20141/13/20140.0360Taxable
12/31/201312/13/201312/11/20130.0360Taxable
12/2/201311/15/201311/13/20130.0390Taxable
11/1/201310/15/201310/10/20130.0390Taxable
10/1/20139/13/20139/11/20130.0390Taxable
9/3/20138/15/20138/13/20130.0410Taxable
8/1/20137/15/20137/11/20130.0410Taxable
7/1/20136/14/20136/12/20130.0410Taxable
6/3/20135/15/20135/13/20130.0455Taxable
5/1/20134/15/20134/11/20130.0455Taxable
4/1/20133/15/20133/13/20130.0455Taxable
3/1/20132/15/20132/13/20130.0455Taxable
2/1/20131/15/20131/11/20130.0455Taxable
12/31/201212/14/201212/12/20120.0455Taxable
12/31/201212/28/201212/26/20120.0248Taxable
12/3/201211/15/201211/13/20120.0455Taxable
11/1/201210/15/201210/11/20120.0455Taxable
10/1/20129/14/20129/12/20120.0455Taxable
9/4/20128/15/20128/13/20120.0455Taxable
8/1/20127/13/20127/11/20120.0455Taxable
7/2/20126/15/20126/13/20120.0455Taxable
6/1/20125/15/20125/11/20120.0430Taxable
5/1/20124/15/20124/11/20120.0430Taxable
4/2/20123/15/20123/13/20120.0430Taxable
3/1/20122/15/20122/13/20120.0430Taxable
2/1/20121/15/20121/11/20120.0430Taxable
12/30/201112/15/201112/13/20110.0430Taxable
12/1/201111/15/201111/10/20110.0410Taxable
11/1/201110/15/201110/12/20110.0410Taxable
10/3/20119/15/20119/13/20110.0410Taxable
9/1/20118/15/20118/11/20110.0410Taxable
8/1/20117/15/20117/13/20110.0410Taxable
7/1/20116/15/20116/13/20110.0410Taxable
6/1/20115/15/20115/11/20110.0410Taxable
5/2/20114/15/20114/13/20110.0410Taxable
4/1/20113/15/20113/11/20110.0410Taxable
3/1/20112/15/20112/11/20110.0410Taxable
2/1/20111/15/20111/12/20110.0410Taxable
12/31/201012/15/201012/13/20100.0410Taxable
12/1/201011/15/201011/10/20100.0410Taxable
11/1/201010/15/201010/13/20100.0410Taxable
10/1/20109/15/20109/13/20100.0410Taxable
9/1/20108/15/20108/11/20100.0400Taxable
8/2/20107/15/20107/13/20100.0400Taxable
7/1/20106/15/20106/11/20100.0400Taxable
6/1/20105/15/20105/12/20100.0400Taxable
5/3/20104/15/20104/13/20100.0400Taxable
4/1/20103/15/20103/11/20100.0400Taxable
3/1/20102/15/20102/10/20100.0400Taxable
2/1/20101/15/20101/13/20100.0400Taxable
12/31/200912/15/200912/11/20090.0400Taxable
12/1/200911/15/200911/10/20090.0370Taxable
11/2/200910/15/200910/13/20090.0370Taxable
10/1/20099/15/20099/11/20090.0370Taxable
9/1/20098/15/20098/12/20090.0335Taxable
8/3/20097/15/20097/13/20090.0335Taxable
7/1/20096/15/20096/11/20090.0335Taxable
6/1/20095/15/20095/13/20090.0335Taxable
5/1/20094/15/20094/13/20090.0335Taxable
4/1/20093/15/20093/11/20090.0335Taxable
3/2/20092/15/20092/11/20090.0400Taxable
2/2/20091/15/20091/13/20090.0400Taxable
12/31/200812/15/200812/11/20080.0400Taxable
12/1/200811/15/200811/12/20080.0400Taxable
11/3/200810/15/200810/10/20080.0400Taxable
10/1/20089/15/20089/11/20080.0400Taxable
9/2/20088/15/20088/13/20080.0425Taxable
8/1/20087/15/20087/11/20080.0425Taxable
7/1/20086/15/20086/11/20080.0425Taxable
6/2/20085/15/20085/13/20080.0455Taxable
5/1/20084/15/20084/11/20080.0455Taxable
4/1/20083/15/20083/12/20080.0455Taxable
3/3/20082/15/20082/13/20080.0580Taxable
2/1/20081/15/20081/11/20080.0580Taxable
12/31/200712/15/200712/12/20070.0580Taxable
12/3/200711/15/200711/13/20070.0615Taxable
11/1/200710/15/200710/11/20070.0615Taxable
10/1/20079/15/20079/12/20070.0615Taxable
9/4/20078/15/20078/13/20070.0615Taxable
8/1/20077/15/20077/11/20070.0615Taxable
7/2/20076/15/20076/13/20070.0615Taxable
6/1/20075/15/20075/11/20070.0615Taxable
5/1/20074/15/20074/11/20070.0615Taxable
4/2/20073/15/20073/13/20070.0615Taxable
3/1/20072/15/20072/13/20070.0585Taxable
2/1/20071/15/20071/10/20070.0585Taxable
12/29/200612/15/200612/13/20060.0585Taxable
12/1/200611/15/200611/13/20060.0565Taxable
11/1/200610/15/200610/11/20060.0565Taxable
10/2/20069/15/20069/13/20060.0565Taxable
9/1/20068/15/20068/11/20060.0535Taxable
8/1/20067/15/20067/12/20060.0535Taxable
7/3/20066/15/20066/13/20060.0535Taxable
6/1/20065/15/20065/11/20060.0535Taxable
5/1/20064/15/20064/11/20060.0535Taxable
4/3/20063/15/20063/13/20060.0535Taxable
3/1/20062/15/20062/13/20060.0510Taxable
2/1/20061/15/20061/11/20060.0510Taxable
12/30/200512/15/200512/13/20050.0510Taxable
12/1/200511/15/200511/10/20050.0510Taxable
11/1/200510/15/200510/12/20050.0510Taxable
10/3/20059/15/20059/13/20050.0510Taxable
9/1/20058/15/20058/11/20050.0510Taxable
8/1/20057/15/20057/13/20050.0510Taxable
7/1/20056/15/20056/13/20050.0510Taxable
6/1/20055/15/20055/11/20050.0510Taxable
5/2/20054/15/20054/13/20050.0510Taxable
4/1/20053/15/20053/11/20050.0510Taxable
3/1/20052/15/20052/11/20050.0480Taxable
2/1/20051/15/20051/12/20050.0480Taxable
12/30/200412/15/200412/13/20040.0480Taxable
12/1/200411/15/200411/10/20040.0460Taxable
11/1/200410/15/200410/13/20040.0460Taxable
10/1/20049/15/20049/13/20040.0460Taxable
9/1/20048/15/20048/11/20040.0430Taxable
8/2/20047/15/20047/13/20040.0430Taxable
7/1/20046/15/20046/14/20040.0430Taxable
6/1/20045/15/20045/12/20040.0430Taxable
5/3/20044/15/20044/13/20040.0430Taxable
4/1/20043/15/20043/11/20040.0430Taxable
3/1/20042/15/20042/11/20040.0430Taxable
2/2/20041/15/20041/13/20040.0430Taxable
12/30/200312/15/200312/11/20030.0430Taxable
12/1/200311/15/200311/12/20030.0430Taxable
11/3/200310/15/200310/10/20030.0430Taxable
10/1/20039/15/20039/11/20030.0430Taxable
9/2/20038/15/20038/13/20030.0430Taxable
8/1/20037/15/20037/11/20030.0430Taxable
7/1/20036/15/20036/11/20030.0430Taxable
6/2/20035/15/20035/13/20030.0430Taxable
5/1/20034/15/20034/11/20030.0430Taxable
4/1/20033/15/20033/12/20030.0430Taxable
3/3/20032/15/20032/12/20030.0430Taxable
2/3/20031/15/20031/13/20030.0430Taxable
12/30/200212/15/200212/11/20020.0430Taxable
12/2/200211/15/200211/13/20020.0470Taxable
11/1/200210/15/200210/10/20020.0470Taxable
10/1/20029/15/20029/11/20020.0470Taxable
9/3/20028/15/20028/13/20020.0490Taxable
8/1/20027/15/20027/11/20020.0490Taxable
7/1/20026/15/20026/12/20020.0490Taxable
6/3/20025/15/20025/13/20020.0490Taxable
5/1/20024/15/20024/11/20020.0490Taxable
4/1/20023/15/20023/13/20020.0490Taxable
3/1/20022/15/20022/13/20020.0490Taxable
2/1/20021/15/20021/11/20020.0490Taxable
12/28/200112/15/200112/12/20010.0550Taxable
12/3/200111/15/200111/13/20010.0670Taxable
11/1/200110/15/200110/11/20010.0670Taxable
10/1/20019/15/20019/12/20010.0750Taxable
9/4/20018/15/20018/13/20010.0790Taxable
8/1/20017/15/20017/11/20010.0790Taxable
7/2/20016/15/20016/13/20010.0790Taxable
6/1/20015/15/20015/11/20010.0830Taxable
5/1/20014/15/20014/10/20010.0870Taxable
4/2/20013/15/20013/13/20010.0870Taxable
3/1/20012/15/20012/13/20010.0900Taxable
2/1/20011/15/20011/10/20010.0900Taxable
12/29/200012/15/200012/13/20000.0900Taxable
12/1/200011/15/200011/13/20000.0900Taxable
11/1/200010/15/200010/11/20000.0900Taxable
10/2/20009/15/20009/13/20000.0900Taxable
9/1/20008/15/20008/11/20000.0880Taxable
8/1/20007/15/20007/12/20000.0880Taxable
7/3/20006/15/20006/13/20000.0880Taxable
6/1/20005/15/20005/11/20000.0840Taxable
5/1/20004/15/20004/12/20000.0840Taxable
4/3/20003/15/20003/13/20000.0820Taxable
3/1/20002/15/20002/11/20000.0785Taxable
2/1/20001/15/20001/12/20000.0760Taxable
12/23/199912/15/199912/13/19990.0760Taxable

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