Closed-End Funds

CEF

Nuveen Preferred and Income Term Fund (NYSE: JPI)

Distribution History - Actual since inception

Key Information Regarding Distributions

Current Distribution (Monthly) (As of 2/1/2018)$0.1415
Avg. Earnings/Share** ( As of 12/31/2017)$0.1434
Avg. Earnings/Distribution Ratio ( As of 12/31/2017)101.34%
Avg. UNII Per Share ( As of 12/31/2017)-$0.0783
Fund Effective Leverage (As of 1/31/2018)27.72%
Annualized leverage cost, based on the latest month^2.47%

Call Exposure *

As of 01/31/2018

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 02/20/2018)7.30%
NAV (NAV as of 02/20/2018)6.71%

Total Distributions Per Share

YTD (Declared)$0.2830
Inception to Date (Declared)$11.3180

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
3/1/20182/15/20182/14/20180.1415Taxable
2/1/20181/12/20181/11/20180.1415Taxable
12/29/201712/15/201712/14/20170.1415Taxable
12/1/201711/15/201711/14/20170.1415Taxable
11/1/201710/13/201710/12/20170.1415Taxable
10/2/20179/15/20179/14/20170.1415Taxable
9/1/20178/15/20178/11/20170.1415Taxable
8/1/20177/14/20177/12/20170.1415Taxable
7/3/20176/15/20176/13/20170.1415Taxable
6/1/20175/15/20175/11/20170.1505Taxable
5/1/20174/11/20174/11/20170.1505Taxable
4/3/20173/15/20173/13/20170.1505Taxable
3/1/20172/15/20172/13/20170.1505Taxable
2/1/20171/13/20171/11/20170.1505Taxable
12/30/201612/15/201612/13/20160.1505Taxable
12/1/201611/15/201611/10/20160.1625Taxable
11/1/201610/14/201610/12/20160.1625Taxable
10/3/20169/15/20169/13/20160.1625Taxable
9/1/20168/15/20168/11/20160.1625Taxable
8/1/20167/15/20167/13/20160.1625Taxable
7/1/20166/15/20166/13/20160.1625Taxable
6/1/20165/13/20165/11/20160.1625Taxable
5/2/20164/15/20164/13/20160.1625Taxable
4/1/20163/15/20163/11/20160.1625Taxable
3/1/20162/12/20162/10/20160.1625Taxable
2/1/20161/15/20161/13/20160.1625Taxable
12/31/201512/15/201512/11/20150.1625Taxable
12/31/201512/28/201512/23/20150.1824Long Term Cap Gain
12/31/201512/28/201512/23/20150.0026Taxable
12/1/201511/13/201511/10/20150.1625Taxable
11/2/201510/15/201510/13/20150.1625Taxable
10/1/20159/15/20159/11/20150.1625Taxable
9/1/20158/14/20158/12/20150.1625Taxable
8/3/20157/15/20157/13/20150.1625Taxable
7/1/20156/15/20156/11/20150.1625Taxable
6/1/20155/15/20155/13/20150.1595Taxable
5/1/20154/15/20154/13/20150.1595Taxable
4/1/20153/13/20153/11/20150.1595Taxable
3/2/20152/13/20152/11/20150.1595Taxable
2/2/20151/15/20151/13/20150.1595Taxable
12/31/201412/15/201412/11/20140.1580Taxable
12/31/201412/26/201412/23/20140.0264Taxable
12/1/201411/14/201411/12/20140.1580Taxable
11/3/201410/15/201410/10/20140.1580Taxable
10/1/20149/15/20149/11/20140.1580Taxable
9/2/20148/15/20148/13/20140.1580Taxable
8/1/20147/15/20147/11/20140.1580Taxable
7/1/20146/13/20146/11/20140.1580Taxable
6/2/20145/15/20145/13/20140.1580Taxable
5/1/20144/15/20144/11/20140.1580Taxable
4/1/20143/14/20143/12/20140.1580Taxable
3/3/20142/14/20142/12/20140.1690Taxable
2/3/20141/15/20141/13/20140.1690Taxable
12/31/201312/13/201312/11/20130.1690Taxable
12/31/201312/27/201312/24/20130.0004Long Term Cap Gain
12/31/201312/27/201312/24/20130.4879Short Term Cap Gain
12/2/201311/15/201311/13/20130.1690Taxable
11/1/201310/15/201310/10/20130.1690Taxable
10/1/20139/13/20139/11/20130.1690Taxable
9/3/20138/15/20138/13/20130.1690Taxable
8/1/20137/15/20137/11/20130.1690Taxable
7/1/20136/14/20136/12/20130.1690Taxable
6/3/20135/15/20135/13/20130.1690Taxable
5/1/20134/15/20134/11/20130.1690Taxable
4/1/20133/15/20133/13/20130.1690Taxable
3/1/20132/15/20132/13/20130.1690Taxable
2/1/20131/15/20131/11/20130.1690Taxable
12/31/201212/14/201212/12/20120.1690Taxable
12/31/201212/28/201212/26/20120.0973Short Term Cap Gain
12/3/201211/15/201211/13/20120.1690Taxable
11/1/201210/15/201210/11/20120.1690Taxable
10/1/20129/14/20129/12/20120.1690Taxable

Capital Structure

As of 01/31/2018
Total Managed Assets $811,676,748

 

Common Shares 
Shares Outstanding22,757,308
Avg. Daily Volume (in shares)77,190

 

N/A

Call Exposure *

As of 01/31/2018

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
3/1/20182/15/20182/14/20180.1415Taxable
2/1/20181/12/20181/11/20180.1415Taxable
12/29/201712/15/201712/14/20170.1415Taxable
12/1/201711/15/201711/14/20170.1415Taxable
11/1/201710/13/201710/12/20170.1415Taxable
10/2/20179/15/20179/14/20170.1415Taxable
9/1/20178/15/20178/11/20170.1415Taxable
8/1/20177/14/20177/12/20170.1415Taxable
7/3/20176/15/20176/13/20170.1415Taxable
6/1/20175/15/20175/11/20170.1505Taxable
5/1/20174/11/20174/11/20170.1505Taxable
4/3/20173/15/20173/13/20170.1505Taxable
3/1/20172/15/20172/13/20170.1505Taxable
2/1/20171/13/20171/11/20170.1505Taxable
12/30/201612/15/201612/13/20160.1505Taxable
12/1/201611/15/201611/10/20160.1625Taxable
11/1/201610/14/201610/12/20160.1625Taxable
10/3/20169/15/20169/13/20160.1625Taxable
9/1/20168/15/20168/11/20160.1625Taxable
8/1/20167/15/20167/13/20160.1625Taxable
7/1/20166/15/20166/13/20160.1625Taxable
6/1/20165/13/20165/11/20160.1625Taxable
5/2/20164/15/20164/13/20160.1625Taxable
4/1/20163/15/20163/11/20160.1625Taxable
3/1/20162/12/20162/10/20160.1625Taxable
2/1/20161/15/20161/13/20160.1625Taxable
12/31/201512/15/201512/11/20150.1625Taxable
12/31/201512/28/201512/23/20150.1824Long Term Cap Gain
12/31/201512/28/201512/23/20150.0026Taxable
12/1/201511/13/201511/10/20150.1625Taxable
11/2/201510/15/201510/13/20150.1625Taxable
10/1/20159/15/20159/11/20150.1625Taxable
9/1/20158/14/20158/12/20150.1625Taxable
8/3/20157/15/20157/13/20150.1625Taxable
7/1/20156/15/20156/11/20150.1625Taxable
6/1/20155/15/20155/13/20150.1595Taxable
5/1/20154/15/20154/13/20150.1595Taxable
4/1/20153/13/20153/11/20150.1595Taxable
3/2/20152/13/20152/11/20150.1595Taxable
2/2/20151/15/20151/13/20150.1595Taxable
12/31/201412/15/201412/11/20140.1580Taxable
12/31/201412/26/201412/23/20140.0264Taxable
12/1/201411/14/201411/12/20140.1580Taxable
11/3/201410/15/201410/10/20140.1580Taxable
10/1/20149/15/20149/11/20140.1580Taxable
9/2/20148/15/20148/13/20140.1580Taxable
8/1/20147/15/20147/11/20140.1580Taxable
7/1/20146/13/20146/11/20140.1580Taxable
6/2/20145/15/20145/13/20140.1580Taxable
5/1/20144/15/20144/11/20140.1580Taxable
4/1/20143/14/20143/12/20140.1580Taxable
3/3/20142/14/20142/12/20140.1690Taxable
2/3/20141/15/20141/13/20140.1690Taxable
12/31/201312/13/201312/11/20130.1690Taxable
12/31/201312/27/201312/24/20130.0004Long Term Cap Gain
12/31/201312/27/201312/24/20130.4879Short Term Cap Gain
12/2/201311/15/201311/13/20130.1690Taxable
11/1/201310/15/201310/10/20130.1690Taxable
10/1/20139/13/20139/11/20130.1690Taxable
9/3/20138/15/20138/13/20130.1690Taxable
8/1/20137/15/20137/11/20130.1690Taxable
7/1/20136/14/20136/12/20130.1690Taxable
6/3/20135/15/20135/13/20130.1690Taxable
5/1/20134/15/20134/11/20130.1690Taxable
4/1/20133/15/20133/13/20130.1690Taxable
3/1/20132/15/20132/13/20130.1690Taxable
2/1/20131/15/20131/11/20130.1690Taxable
12/31/201212/14/201212/12/20120.1690Taxable
12/31/201212/28/201212/26/20120.0973Short Term Cap Gain
12/3/201211/15/201211/13/20120.1690Taxable
11/1/201210/15/201210/11/20120.1690Taxable
10/1/20129/14/20129/12/20120.1690Taxable

Distribution History - Actual since inception

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