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JRI · Nuveen Real Asset Income and Growth Fund

Company overview

Nuveen Real Asset Income and Growth Fund owns stocks, preferred securities and debt from property and infrastructure businesses around the world. Those businesses can pay cash, while real-asset prices and currencies shape capital value.

Business
Infrastructure and utilities CEF
Listing
JRI · XNYS
Reporting period
2026-06-30
Dividend schedule
Monthly

How the business works

Dividends and interest after expenses become net investment income. Realized results, security-price changes and currencies affect the wider return and net asset value separately.

Nuveen Real Asset Income and Growth Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.32Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30
Latest declared dividend$0.1335Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$12.1000Sep 29, 2026
Market price$10.7700Sep 29, 2026
PREMIUM / DISCOUNT TO NAV10.99% 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.