JLS

Nuveen Mortgage and Income Fund
NYSE

Real-time Quotes | Provided by Morningstar

18.32
+0.12
+0.66%
Closed 16:00 05/22 EDT
OPEN
18.23
PREV CLOSE
18.20
HIGH
18.32
LOW
18.20
VOLUME
23.46K
TURNOVER
--
52 WEEK HIGH
23.40
52 WEEK LOW
13.82
TOTAL ASSET
419.13M
YTD YIELD
-12.16%
1D
5D
1M
3M
1Y
5Y

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

137.81M
  • 0.00%
  • 111.4149%
  • -32.4229%
  • 21.0079%

2020 Q1

137.81M

2019 Q4

177.30M

2019 Q3

366.92M

2019 Q2

517.05M

2019 Q1

517.33M

Dividend History

Ex-Div Date
Dividend Per Share
05/14/2020
0.0910
04/14/2020
0.0910
03/12/2020
0.0910
02/13/2020
0.1135
01/14/2020
0.1135
More