Nuveen Preferred & Income Opportunities Fund of Benef Interest
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$7.88
$2.97 B
9.52%
$0.75
1.81%
Vitals
YTD Return
1.2%
1 yr return
10.3%
3 Yr Avg Return
12.6%
5 Yr Avg Return
3.9%
Net Assets
$2.97 B
Holdings in Top 10
17.2%
52 WEEK LOW AND HIGH
$7.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.81%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$7.88
$2.97 B
9.52%
$0.75
1.81%
JPC - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 12.6%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 7.02%
- Dividend Yield 9.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Preferred & Income Opportunities Fund of Benef Interest
-
Fund Family NameNuveen
-
Inception DateMay 02, 2003
-
Shares Outstanding105069232
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDouglas Baker
Fund Description
JPC - Performance
Return Ranking - Trailing
| Period | JPC Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.2% | -0.9% | 8.9% | 56.10% |
| 1 Yr | 10.3% | 3.4% | 20.0% | 14.63% |
| 3 Yr | 12.6%* | 2.8% | 14.7% | 8.54% |
| 5 Yr | 3.9%* | -1.7% | 7.1% | 12.99% |
| 10 Yr | 5.3%* | 1.4% | 6.5% | 35.48% |
* Annualized
Return Ranking - Calendar
| Period | JPC Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 1.5% | -5.7% | 4.8% | 74.39% |
| 2024 | 3.1% | -2.4% | 8.6% | 84.15% |
| 2023 | -1.5% | -3.6% | 14.2% | 96.34% |
| 2022 | -19.7% | -29.4% | -9.6% | 62.34% |
| 2021 | 1.7% | -3.4% | 17.2% | 15.58% |
Total Return Ranking - Trailing
| Period | JPC Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.2% | -0.9% | 8.9% | 56.10% |
| 1 Yr | 10.3% | 3.4% | 20.0% | 14.63% |
| 3 Yr | 12.6%* | 2.8% | 14.7% | 8.54% |
| 5 Yr | 3.9%* | -1.7% | 7.1% | 12.99% |
| 10 Yr | 5.3%* | 1.4% | 6.5% | 35.48% |
* Annualized
Total Return Ranking - Calendar
| Period | JPC Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 12.1% | 1.5% | 12.6% | 4.88% |
| 2024 | 12.6% | 3.4% | 16.1% | 29.27% |
| 2023 | 5.9% | 3.0% | 26.5% | 81.71% |
| 2022 | -13.4% | -23.9% | -5.8% | 58.44% |
| 2021 | 8.5% | 0.2% | 27.4% | 19.48% |
NAV & Total Return History
JPC - Holdings
Concentration Analysis
| JPC | Category Low | Category High | JPC % Rank | |
|---|---|---|---|---|
| Net Assets | 2.97 B | 69.2 M | 13.9 B | 26.83% |
| Number of Holdings | 271 | 48 | 515 | 28.05% |
| Net Assets in Top 10 | 265 M | 18.5 M | 2.46 B | 41.46% |
| Weighting of Top 10 | 17.19% | 11.8% | 43.1% | 59.76% |
Top 10 Holdings
- Fixed Income Clearing Corp 3.09%
- Fixed Income Clearing Corp 3.09%
- Fixed Income Clearing Corp 3.09%
- Fixed Income Clearing Corp 3.09%
- Fixed Income Clearing Corp 3.09%
- Fixed Income Clearing Corp 3.09%
- Fixed Income Clearing Corp 3.09%
- Fixed Income Clearing Corp 3.09%
- Fixed Income Clearing Corp 3.09%
- Fixed Income Clearing Corp 3.09%
Asset Allocation
| Weighting | Return Low | Return High | JPC % Rank | |
|---|---|---|---|---|
| Bonds | 50.57% | 0.00% | 96.84% | 60.98% |
| Preferred Stocks | 30.15% | 1.21% | 123.02% | 45.12% |
| Convertible Bonds | 18.36% | 0.00% | 31.65% | 58.23% |
| Stocks | 1.09% | 0.00% | 24.32% | 18.29% |
| Cash | -0.02% | -0.02% | 8.48% | 100.00% |
| Other | -0.16% | -5.83% | 6.51% | 92.68% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JPC % Rank | |
|---|---|---|---|---|
| Utilities | 100.00% | 0.00% | 100.00% | 14.29% |
| Technology | 0.00% | 0.00% | 0.00% | 67.86% |
| Real Estate | 0.00% | 0.00% | 100.00% | 71.43% |
| Industrials | 0.00% | 0.00% | 7.56% | 75.00% |
| Healthcare | 0.00% | 0.00% | 4.02% | 75.00% |
| Financial Services | 0.00% | 0.00% | 100.00% | 82.14% |
| Energy | 0.00% | 0.00% | 11.41% | 67.86% |
| Communication Services | 0.00% | 0.00% | 1.77% | 67.86% |
| Consumer Defense | 0.00% | 0.00% | 0.00% | 67.86% |
| Consumer Cyclical | 0.00% | 0.00% | 0.00% | 67.86% |
| Basic Materials | 0.00% | 0.00% | 0.00% | 67.86% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JPC % Rank | |
|---|---|---|---|---|
| US | 1.09% | 0.00% | 24.32% | 18.29% |
| Non US | 0.00% | 0.00% | 1.93% | 64.63% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | JPC % Rank | |
|---|---|---|---|---|
| Corporate | 99.42% | 62.31% | 100.00% | 13.92% |
| Government | 0.56% | 0.00% | 21.71% | 35.44% |
| Cash & Equivalents | 0.02% | 0.00% | 8.42% | 86.59% |
| Derivative | 0.00% | -0.18% | 5.97% | 67.07% |
| Securitized | 0.00% | 0.00% | 0.00% | 64.56% |
| Municipal | 0.00% | 0.00% | 0.00% | 64.56% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | JPC % Rank | |
|---|---|---|---|---|
| US | 42.75% | 0.00% | 96.84% | 52.44% |
| Non US | 7.82% | 0.00% | 22.84% | 31.71% |
JPC - Expenses
Operational Fees
| JPC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.81% | 0.04% | 5.10% | 17.50% |
| Management Fee | 0.90% | 0.00% | 0.99% | 98.78% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
| JPC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| JPC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| JPC Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 23.00% | 12.00% | 199.00% | 47.22% |
JPC - Distributions
Dividend Yield Analysis
| JPC | Category Low | Category High | JPC % Rank | |
|---|---|---|---|---|
| Dividend Yield | 9.52% | 0.00% | 9.59% | 98.78% |
Dividend Distribution Analysis
| JPC | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| JPC | Category Low | Category High | JPC % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 7.02% | 1.03% | 7.54% | 20.78% |
Capital Gain Distribution Analysis
| JPC | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 15, 2026 | $0.063 | OrdinaryDividend |
| Apr 15, 2026 | $0.063 | OrdinaryDividend |
| Mar 13, 2026 | $0.063 | OrdinaryDividend |
| Feb 13, 2026 | $0.063 | OrdinaryDividend |
| Jan 15, 2026 | $0.063 | OrdinaryDividend |
| Dec 15, 2025 | $0.063 | OrdinaryDividend |
| Nov 14, 2025 | $0.067 | OrdinaryDividend |
| Oct 15, 2025 | $0.067 | OrdinaryDividend |
| Sep 15, 2025 | $0.067 | OrdinaryDividend |
| Aug 15, 2025 | $0.067 | OrdinaryDividend |
| Jul 15, 2025 | $0.067 | OrdinaryDividend |
| Jun 13, 2025 | $0.067 | OrdinaryDividend |
| May 15, 2025 | $0.067 | OrdinaryDividend |
| Apr 15, 2025 | $0.067 | OrdinaryDividend |
| Mar 14, 2025 | $0.067 | OrdinaryDividend |
| Feb 14, 2025 | $0.067 | OrdinaryDividend |
| Jan 15, 2025 | $0.067 | OrdinaryDividend |
| Dec 13, 2024 | $0.067 | OrdinaryDividend |
| Nov 15, 2024 | $0.067 | OrdinaryDividend |
| Oct 15, 2024 | $0.067 | OrdinaryDividend |
| Sep 13, 2024 | $0.067 | OrdinaryDividend |
| Aug 15, 2024 | $0.067 | OrdinaryDividend |
| Jul 15, 2024 | $0.067 | OrdinaryDividend |
| Jun 14, 2024 | $0.067 | OrdinaryDividend |
| May 14, 2024 | $0.048 | OrdinaryDividend |
| Apr 12, 2024 | $0.048 | OrdinaryDividend |
| Mar 14, 2024 | $0.048 | OrdinaryDividend |
| Feb 14, 2024 | $0.048 | OrdinaryDividend |
| Jan 11, 2024 | $0.048 | OrdinaryDividend |
| Dec 14, 2023 | $0.048 | OrdinaryDividend |
| Nov 15, 2023 | $0.002 | OrdinaryDividend |
| Nov 02, 2023 | $0.042 | OrdinaryDividend |
| Oct 12, 2023 | $0.044 | OrdinaryDividend |
| Sep 14, 2023 | $0.044 | OrdinaryDividend |
| Aug 14, 2023 | $0.044 | OrdinaryDividend |
| Jul 13, 2023 | $0.044 | OrdinaryDividend |
| Jun 14, 2023 | $0.044 | OrdinaryDividend |
| May 12, 2023 | $0.044 | OrdinaryDividend |
| Apr 13, 2023 | $0.044 | OrdinaryDividend |
| Mar 14, 2023 | $0.047 | OrdinaryDividend |
| Feb 14, 2023 | $0.047 | OrdinaryDividend |
| Jan 12, 2023 | $0.047 | OrdinaryDividend |
| Dec 14, 2022 | $0.053 | OrdinaryDividend |
| Nov 14, 2022 | $0.053 | OrdinaryDividend |
| Oct 13, 2022 | $0.053 | OrdinaryDividend |
| Sep 14, 2022 | $0.053 | OrdinaryDividend |
| Aug 12, 2022 | $0.053 | OrdinaryDividend |
| Jul 14, 2022 | $0.053 | OrdinaryDividend |
| Jun 14, 2022 | $0.053 | OrdinaryDividend |
| May 12, 2022 | $0.053 | OrdinaryDividend |
| Apr 13, 2022 | $0.053 | OrdinaryDividend |
| Mar 14, 2022 | $0.053 | OrdinaryDividend |
| Feb 14, 2022 | $0.053 | OrdinaryDividend |
| Jan 13, 2022 | $0.053 | OrdinaryDividend |
| Dec 14, 2021 | $0.053 | OrdinaryDividend |
| Nov 12, 2021 | $0.053 | OrdinaryDividend |
| Oct 14, 2021 | $0.053 | OrdinaryDividend |
| Sep 14, 2021 | $0.053 | OrdinaryDividend |
| Aug 12, 2021 | $0.053 | OrdinaryDividend |
| Jul 14, 2021 | $0.053 | OrdinaryDividend |
| Jun 14, 2021 | $0.053 | OrdinaryDividend |
| May 13, 2021 | $0.053 | OrdinaryDividend |
| Apr 14, 2021 | $0.053 | OrdinaryDividend |
| Mar 12, 2021 | $0.053 | OrdinaryDividend |
| Feb 11, 2021 | $0.053 | OrdinaryDividend |
| Jan 14, 2021 | $0.053 | OrdinaryDividend |
| Dec 14, 2020 | $0.053 | OrdinaryDividend |
| Nov 12, 2020 | $0.053 | OrdinaryDividend |
| Oct 14, 2020 | $0.053 | OrdinaryDividend |
| Sep 14, 2020 | $0.053 | OrdinaryDividend |
| Aug 13, 2020 | $0.053 | OrdinaryDividend |
| Jul 14, 2020 | $0.053 | OrdinaryDividend |
| Jun 12, 2020 | $0.053 | OrdinaryDividend |
| May 14, 2020 | $0.053 | OrdinaryDividend |
| Apr 14, 2020 | $0.053 | OrdinaryDividend |
| Mar 12, 2020 | $0.061 | OrdinaryDividend |
| Feb 13, 2020 | $0.061 | OrdinaryDividend |
| Jan 14, 2020 | $0.061 | OrdinaryDividend |
| Dec 12, 2019 | $0.061 | OrdinaryDividend |
| Nov 14, 2019 | $0.061 | OrdinaryDividend |
| Oct 11, 2019 | $0.061 | OrdinaryDividend |
| Sep 12, 2019 | $0.061 | OrdinaryDividend |
| Aug 14, 2019 | $0.061 | OrdinaryDividend |
| Jul 12, 2019 | $0.061 | OrdinaryDividend |
| Jun 13, 2019 | $0.061 | OrdinaryDividend |
| May 14, 2019 | $0.061 | OrdinaryDividend |
| Apr 12, 2019 | $0.061 | OrdinaryDividend |
| Mar 14, 2019 | $0.061 | OrdinaryDividend |
| Feb 14, 2019 | $0.061 | OrdinaryDividend |
| Jan 14, 2019 | $0.061 | OrdinaryDividend |
| Dec 13, 2018 | $0.061 | OrdinaryDividend |
| Nov 14, 2018 | $0.061 | OrdinaryDividend |
| Oct 12, 2018 | $0.061 | OrdinaryDividend |
| Sep 13, 2018 | $0.061 | OrdinaryDividend |
| Aug 14, 2018 | $0.061 | OrdinaryDividend |
| Jul 12, 2018 | $0.061 | OrdinaryDividend |
| Jun 14, 2018 | $0.061 | OrdinaryDividend |
| May 14, 2018 | $0.065 | OrdinaryDividend |
| Apr 12, 2018 | $0.065 | OrdinaryDividend |
| Mar 14, 2018 | $0.065 | OrdinaryDividend |
| Feb 14, 2018 | $0.065 | OrdinaryDividend |
| Jan 11, 2018 | $0.065 | OrdinaryDividend |
| Dec 14, 2017 | $0.065 | OrdinaryDividend |
| Nov 14, 2017 | $0.065 | OrdinaryDividend |
| Oct 12, 2017 | $0.065 | OrdinaryDividend |
| Sep 14, 2017 | $0.065 | OrdinaryDividend |
| Aug 11, 2017 | $0.065 | OrdinaryDividend |
| Jul 12, 2017 | $0.065 | OrdinaryDividend |
| Jun 21, 2017 | $0.065 | OrdinaryDividend |
| May 11, 2017 | $0.064 | OrdinaryDividend |
| Apr 11, 2017 | $0.064 | OrdinaryDividend |
| Mar 13, 2017 | $0.064 | OrdinaryDividend |
| Feb 13, 2017 | $0.064 | OrdinaryDividend |
| Jan 11, 2017 | $0.064 | OrdinaryDividend |
| Dec 13, 2016 | $0.064 | OrdinaryDividend |
| Nov 10, 2016 | $0.067 | OrdinaryDividend |
| Oct 12, 2016 | $0.067 | OrdinaryDividend |
| Sep 13, 2016 | $0.067 | OrdinaryDividend |
| Aug 11, 2016 | $0.067 | OrdinaryDividend |
| Jul 13, 2016 | $0.067 | OrdinaryDividend |
| Jun 13, 2016 | $0.067 | OrdinaryDividend |
| May 11, 2016 | $0.067 | OrdinaryDividend |
| Apr 13, 2016 | $0.067 | OrdinaryDividend |
| Mar 11, 2016 | $0.067 | OrdinaryDividend |
| Feb 10, 2016 | $0.067 | OrdinaryDividend |
| Jan 13, 2016 | $0.067 | OrdinaryDividend |
| Dec 11, 2015 | $0.067 | OrdinaryDividend |
| Nov 10, 2015 | $0.067 | OrdinaryDividend |
| Oct 13, 2015 | $0.067 | OrdinaryDividend |
| Sep 11, 2015 | $0.067 | OrdinaryDividend |
| Aug 12, 2015 | $0.067 | OrdinaryDividend |
| Jul 13, 2015 | $0.067 | OrdinaryDividend |
| Jun 11, 2015 | $0.067 | OrdinaryDividend |
| May 13, 2015 | $0.066 | OrdinaryDividend |
| Apr 13, 2015 | $0.066 | OrdinaryDividend |
| Mar 11, 2015 | $0.066 | OrdinaryDividend |
| Feb 11, 2015 | $0.063 | OrdinaryDividend |
| Jan 13, 2015 | $0.063 | OrdinaryDividend |
| Dec 11, 2014 | $0.063 | OrdinaryDividend |
| Nov 12, 2014 | $0.063 | OrdinaryDividend |
| Oct 10, 2014 | $0.063 | OrdinaryDividend |
| Sep 11, 2014 | $0.063 | OrdinaryDividend |
| Aug 13, 2014 | $0.063 | OrdinaryDividend |
| Jul 11, 2014 | $0.063 | OrdinaryDividend |
| Jun 11, 2014 | $0.063 | OrdinaryDividend |
| May 13, 2014 | $0.063 | OrdinaryDividend |
| Apr 11, 2014 | $0.063 | OrdinaryDividend |
| Mar 12, 2014 | $0.063 | OrdinaryDividend |
| Feb 12, 2014 | $0.063 | OrdinaryDividend |
| Jan 13, 2014 | $0.063 | OrdinaryDividend |
| Dec 11, 2013 | $0.063 | OrdinaryDividend |
| Nov 13, 2013 | $0.063 | OrdinaryDividend |
| Oct 10, 2013 | $0.063 | OrdinaryDividend |
| Sep 11, 2013 | $0.063 | OrdinaryDividend |
| Aug 13, 2013 | $0.063 | OrdinaryDividend |
| Jul 11, 2013 | $0.063 | OrdinaryDividend |
| Jun 12, 2013 | $0.063 | OrdinaryDividend |
| May 13, 2013 | $0.063 | OrdinaryDividend |
| Apr 11, 2013 | $0.063 | OrdinaryDividend |
| Mar 13, 2013 | $0.063 | OrdinaryDividend |
| Feb 13, 2013 | $0.063 | OrdinaryDividend |
| Jan 11, 2013 | $0.063 | OrdinaryDividend |
| Dec 12, 2012 | $0.063 | OrdinaryDividend |
| Nov 13, 2012 | $0.063 | OrdinaryDividend |
| Oct 11, 2012 | $0.063 | OrdinaryDividend |
| Sep 12, 2012 | $0.063 | OrdinaryDividend |
| Aug 13, 2012 | $0.063 | OrdinaryDividend |
| Jul 11, 2012 | $0.063 | OrdinaryDividend |
| Jun 13, 2012 | $0.063 | OrdinaryDividend |
| May 11, 2012 | $0.063 | OrdinaryDividend |
| Apr 11, 2012 | $0.063 | OrdinaryDividend |
| Mar 13, 2012 | $0.190 | OrdinaryDividend |
| Dec 13, 2011 | $0.190 | OrdinaryDividend |
| Sep 13, 2011 | $0.190 | OrdinaryDividend |
| Jun 13, 2011 | $0.190 | OrdinaryDividend |
| Mar 11, 2011 | $0.180 | OrdinaryDividend |
| Dec 13, 2010 | $0.170 | OrdinaryDividend |
| Sep 13, 2010 | $0.170 | OrdinaryDividend |
| Jun 11, 2010 | $0.170 | OrdinaryDividend |
| Mar 11, 2010 | $0.170 | OrdinaryDividend |
| Dec 11, 2009 | $0.170 | OrdinaryDividend |
| Sep 11, 2009 | $0.155 | OrdinaryDividend |
| Jun 11, 2009 | $0.145 | OrdinaryDividend |
| Mar 11, 2009 | $0.155 | OrdinaryDividend |
| Dec 11, 2008 | $0.188 | OrdinaryDividend |
| Sep 11, 2008 | $0.242 | OrdinaryDividend |
| Jun 11, 2008 | $0.285 | OrdinaryDividend |
| Mar 12, 2008 | $0.285 | OrdinaryDividend |
| Dec 12, 2007 | $0.285 | OrdinaryDividend |
| Sep 12, 2007 | $0.285 | OrdinaryDividend |
| Jun 13, 2007 | $0.285 | OrdinaryDividend |
| Mar 13, 2007 | $0.095 | OrdinaryDividend |
| Feb 13, 2007 | $0.095 | OrdinaryDividend |
| Jan 10, 2007 | $0.095 | OrdinaryDividend |
| Dec 13, 2006 | $0.095 | OrdinaryDividend |
| Nov 13, 2006 | $0.095 | OrdinaryDividend |
| Oct 11, 2006 | $0.095 | OrdinaryDividend |
| Sep 13, 2006 | $0.095 | OrdinaryDividend |
| Aug 11, 2006 | $0.095 | OrdinaryDividend |
| Jul 12, 2006 | $0.095 | OrdinaryDividend |
| Jun 13, 2006 | $0.095 | OrdinaryDividend |
| May 11, 2006 | $0.095 | OrdinaryDividend |
| Apr 11, 2006 | $0.085 | OrdinaryDividend |
| Mar 13, 2006 | $0.085 | OrdinaryDividend |
| Feb 13, 2006 | $0.085 | OrdinaryDividend |
| Jan 11, 2006 | $0.085 | OrdinaryDividend |
| Dec 22, 2005 | $0.193 | CapitalGainLongTerm |
| Dec 13, 2005 | $0.085 | OrdinaryDividend |
| Nov 10, 2005 | $0.085 | OrdinaryDividend |
| Oct 12, 2005 | $0.085 | OrdinaryDividend |
| Sep 13, 2005 | $0.085 | OrdinaryDividend |
| Aug 11, 2005 | $0.090 | OrdinaryDividend |
| Jul 13, 2005 | $0.090 | OrdinaryDividend |
| Jul 13, 2005 | $0.018 | CapitalGainLongTerm |
| Jun 13, 2005 | $0.090 | OrdinaryDividend |
| May 11, 2005 | $0.096 | OrdinaryDividend |
| Apr 13, 2005 | $0.096 | OrdinaryDividend |
| Mar 11, 2005 | $0.096 | OrdinaryDividend |
| Feb 11, 2005 | $0.101 | OrdinaryDividend |
| Jan 12, 2005 | $0.101 | OrdinaryDividend |
| Dec 27, 2004 | $0.163 | CapitalGainShortTerm |
| Dec 27, 2004 | $0.071 | CapitalGainLongTerm |
| Dec 13, 2004 | $0.101 | OrdinaryDividend |
| Nov 10, 2004 | $0.101 | OrdinaryDividend |
| Oct 13, 2004 | $0.101 | OrdinaryDividend |
| Sep 13, 2004 | $0.101 | OrdinaryDividend |
| Aug 11, 2004 | $0.101 | OrdinaryDividend |
| Jul 13, 2004 | $0.101 | OrdinaryDividend |
| Jun 14, 2004 | $0.101 | OrdinaryDividend |
| May 12, 2004 | $0.101 | OrdinaryDividend |
| Apr 13, 2004 | $0.101 | OrdinaryDividend |
| Mar 11, 2004 | $0.101 | OrdinaryDividend |
| Feb 11, 2004 | $0.101 | OrdinaryDividend |
| Jan 13, 2004 | $0.101 | OrdinaryDividend |
| Dec 23, 2003 | $0.057 | CapitalGainShortTerm |
| Dec 11, 2003 | $0.101 | OrdinaryDividend |
| Nov 12, 2003 | $0.101 | OrdinaryDividend |
| Oct 10, 2003 | $0.101 | OrdinaryDividend |
| Sep 11, 2003 | $0.101 | OrdinaryDividend |
| Aug 13, 2003 | $0.101 | OrdinaryDividend |
| Jul 11, 2003 | $0.101 | OrdinaryDividend |
| Jun 11, 2003 | $0.101 | OrdinaryDividend |
| May 14, 2003 | $0.101 | OrdinaryDividend |
JPC - Fund Manager Analysis
Managers
Douglas Baker
Start Date
Tenure
Tenure Rank
Apr 02, 2012
10.17
10.2%
Mr. Baker is the head of the Preferred Securities Sector Team and a member of the Fixed Income Strategy Committee, which establishes investment policy for all taxable fixed income products. He co-leads the taxable fixed income credit oversight process, which provides a structure for implementing credit strategy across taxable fixed income. As a senior fixed income portfolio manager, he is the lead manager for Nuveen Asset Management’s Preferred Securities related strategies, as well as a co-portfolio manager for the Multi-Sector, Core Plus Bond, and Inflation Protected Municipal Bond strategie
Brenda Langenfeld
Start Date
Tenure
Tenure Rank
Apr 02, 2012
10.17
10.2%
Brenda A. Langenfeld, CFA, entered the financial services industry in 2004. She has been a Vice President and Portfolio Manager at Nuveen Asset Management since joining the firm in 2011. She was named Co-Portfolio Manager of the Preferred Securities strategy in January 2012. In April 2015, she was named Co-Portfolio Manager of the Real Asset Income strategy. She was named Senior Vice President in March 2017. In March 2019, she was named Managing Director.
Susi Budiman
Start Date
Tenure
Tenure Rank
Oct 27, 2014
7.6
7.6%
Prior to joining NWQ in 2006, Ms. Budiman was Portfolio Manager for China Life Insurance Company, Ltd. in Taiwan. Prior to the fixed income portfolio management position, Ms. Budiman was a currency exchange sales associate at Fleet National Bank in Singapore covering Asian , Euro, UK and other major currencies. Ms. Budiman graduated from the University of British Columbia with a Bachelor of Commerce degree in Finance.
Thomas Ray
Start Date
Tenure
Tenure Rank
Jan 06, 2015
7.4
7.4%
Thomas J. Ray, CFA, is a Managing Director, Co-Head of Fixed Income and Portfolio Manager/Analyst at NWQ Investment Management Company, LLC (“NWQ”). Prior to joining NWQ in 2015, Tom was a Private Investor. Prior to that, he served as Chief Investment Officer, President and founding member of Inflective Asset Management; a boutique investment firm specializing in convertible securities, from 2001 until 2011. From 2011 until joining NWQ in 2015, Mr. Ray was a private investor.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 30.32 | 7.61 | 11.42 |