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JPC · Nuveen Preferred & Income Opportunities Fund

Company overview

Nuveen Preferred & Income Opportunities Fund owns preferred securities and other income investments. Issuer payments bring cash, while financing, credit and interest rates can move the value supporting the distribution.

Business
Preferred-stock funds
Listing
JPC · XNYS
Reporting period
2026-01-31
Dividend schedule
Monthly

How the business works

Preferred dividends and debt interest after fund and financing costs become net investment income. Credit losses and changing security prices affect net asset value separately.

Nuveen Preferred & Income Opportunities Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.25Fund net investment income per common share; actual reporting period, not annualized · 2025-08-01 through 2026-01-31
Latest declared dividend$0.0625Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$7.4100Sep 29, 2026
Market price$6.8000Sep 29, 2026
PREMIUM / DISCOUNT TO NAV8.23% 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

Company analysis updated September 11, 2026For education and information, not individualized investment advice.