JFR · Nuveen Floating Rate Income Fund

Know the company

Company overview

Nuveen Floating Rate Income Fund lends mainly to companies through senior floating-rate loans. Borrower interest can move with rates, while credit losses and financing costs decide how much reaches common shareholders.

Business: Floating-rate credit CEF
Listing: JFR · XNYS
Reporting period: 2026-01-31
Dividend schedule: Monthly

How the business works

Loan interest after fund and financing costs becomes net investment income. Defaults, recoveries and changing loan prices affect net asset value separately.

Nuveen Floating Rate Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.37Fund net investment income per common share; actual reporting period, not annualized · 2025-08-01 through 2026-01-31

Latest declared dividend$0.0780Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$8.2300Sep 29, 2026

Market price$7.3700Sep 29, 2026

PREMIUM / DISCOUNT TO NAV10.45% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Return to company research