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NAD · Nuveen Quality Municipal Income Fund

Company overview

Nuveen Quality Municipal Income Fund owns municipal bonds from public-sector borrowers around the country. Bond interest is the income engine, while credit selection and financing determine how much of that reaches shareholders.

Business
Municipal bond CEF
Listing
NAD · XNYS
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

NAD collects tax-exempt municipal interest, then pays fund and borrowing costs. Changes in rates and issuer finances can alter the value of the bonds even when the monthly payment holds steady.

Nuveen Quality Municipal Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.28Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30
Latest declared dividend$0.0705Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$10.2700Sep 29, 2026
Market price$9.9100Sep 29, 2026
PREMIUM / DISCOUNT TO NAV3.51% 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.