JLS · Nuveen Mortgage and Income Fund

Know the company

Company overview

Nuveen Mortgage and Income Fund owns mortgage-related and other asset-backed credit. Borrower and collateral payments bring income, while credit losses and financing affect what can reach shareholders.

Business: Structured credit CEF
Listing: JLS · XNYS
Reporting period: 2026-06-30
Dividend schedule: Monthly

How the business works

Interest after fund and financing costs becomes net investment income. Mortgage credit, realized gains or losses and changing security prices affect net asset value separately.

Nuveen Mortgage and Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.69Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30

Latest declared dividend$0.1535Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$18.5200Sep 29, 2026

Market price$16.2200Sep 29, 2026

PREMIUM / DISCOUNT TO NAV12.42% 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

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