JLS

Nuveen Mortgage and Income Fund
NYSE

Real-time Quotes | Provided by Morningstar

15.29
+0.57
+3.87%
Closed 16:00 03/27 EDT
OPEN
14.65
PREV CLOSE
14.72
HIGH
15.35
LOW
14.65
VOLUME
79.31K
TURNOVER
--
52 WEEK HIGH
23.65
52 WEEK LOW
13.82
TOTAL ASSET
419.13M
YTD YIELD
-22.54%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Nuveen Mortgage and Income Fund
Risk
Medium risk
Inception Date
2009-11-25
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
John Miller, Michael Garrett, Nicholas Travaglino, Aashh Parekh

Asset Allocation

177.30M
  • 0.00%
  • 96.3957%
  • -25.4272%
  • 29.0314%

2019 Q4

177.30M

2019 Q3

366.92M

2019 Q2

517.05M

2019 Q1

517.33M

2018 Q4

513.01M

Dividend History

Ex-Div Date
Dividend Per Share
03/12/2020
0.0910
02/13/2020
0.1135
01/14/2020
0.1135
12/12/2019
0.1135
11/14/2019
0.1135
More