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Performance
Distribution type key:
M = Managed distributions V = Level Distribution IO = Income only
M = Managed distributions V = Level Distribution IO = Income only
Filters
Annualized Total Returns are calculated monthly, the Distribution Rate is calculated daily.
For term definitions and index descriptions, please access the glossary in the footer.
For term definitions and index descriptions, please access the glossary in the footer.
Visit the CEF resources page and view the distribution (19a) notices section for more information on fund performance and current estimates of the funds' distribution components.
Distribution rates represent the latest declared regular distribution, annualized, relative to the most recent daily market price and NAV. Special distributions, including special capital gains distributions, are not included in the calculation.
The investment adviser of the Nuveen Preferred and Income Fund (JPT) has committed to waive 50% of the fund’s net management fees through February 28, 2023. Absent the waiver, the fund’s expenses would be higher and net investment income would be lower.
Funds have adopted one of three distribution approaches: income-only (IO), managed distribution (M), or level distribution (V). Historical distributions from managed distributions have included realized capital gains along with net investment income, and have also included a return of capital, representing unrealized gains or paid-in capital or both. Historical distributions under a level distribution or capital return plan approach have included a return of capital along with net investment income and may also include realized capital gains. It is important to understand these sources, and also the fund’s distribution rate relative to its NAV performance.
Past performance is no guarantee of future results. Current performance may be higher or lower than the data shown. Returns assume reinvestment of distributions, and NAV returns are net of fund expenses.
Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested.
Taxable equivalent rate refers to tax-exempt municipal closed-end funds. The taxable-equivalent rate shown is based on the maximum federal income tax rate, maximum state income tax rate (if applicable) and the Medicare tax.
The premium/discount is calculated as (most recent price/most recent NAV) -1.
Distribution rates represent the latest declared regular distribution, annualized, relative to the most recent daily market price and NAV. Special distributions, including special capital gains distributions, are not included in the calculation.
Historical distribution sources have included net investment income, realized gains, and return of capital.
Average daily volume refers to the measurement is in shares traded and is the average of the last month of trading volume.
Average duration represents Effective Duration for Non-Leveraged funds and Leveraged-Adjusted Effective Duration for Leveraged Funds. For term definitions and index descriptions, please access the glossary in the footer.
Effective leverage is the fund’s effective economic leverage, and includes both structural leverage and the leverage effects of certain derivative investments in the fund’s portfolio. Currently, the leverage effects of Tender Option Bond (TOB) inverse floater holdings and the effects of investments in a leveraged Public-Private Investment Partnership are included in Effective Leverage values, in addition to any Structural Leverage.
* Income may be subject to state and local taxes, as well as the federal alternative minimum tax. Capital gains, if any, are subject to capital gains tax.
Holders of Nuveen Intermediate Duration Municipal Term Fund Liquidating Trust units may obtain a copy of the Trust Instrument governing the liquidating trust and periodic reports of the liquidating trust at nuveen.com/nid.
Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested.
Taxable equivalent rate refers to tax-exempt municipal closed-end funds. The taxable-equivalent rate shown is based on the maximum federal income tax rate, maximum state income tax rate (if applicable) and the Medicare tax.
The premium/discount is calculated as (most recent price/most recent NAV) -1.
Distribution rates represent the latest declared regular distribution, annualized, relative to the most recent daily market price and NAV. Special distributions, including special capital gains distributions, are not included in the calculation.
Historical distribution sources have included net investment income, realized gains, and return of capital.
Average daily volume refers to the measurement is in shares traded and is the average of the last month of trading volume.
Average duration represents Effective Duration for Non-Leveraged funds and Leveraged-Adjusted Effective Duration for Leveraged Funds. For term definitions and index descriptions, please access the glossary in the footer.
Effective leverage is the fund’s effective economic leverage, and includes both structural leverage and the leverage effects of certain derivative investments in the fund’s portfolio. Currently, the leverage effects of Tender Option Bond (TOB) inverse floater holdings and the effects of investments in a leveraged Public-Private Investment Partnership are included in Effective Leverage values, in addition to any Structural Leverage.
* Income may be subject to state and local taxes, as well as the federal alternative minimum tax. Capital gains, if any, are subject to capital gains tax.
Holders of Nuveen Intermediate Duration Municipal Term Fund Liquidating Trust units may obtain a copy of the Trust Instrument governing the liquidating trust and periodic reports of the liquidating trust at nuveen.com/nid.
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