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NBB · Nuveen Taxable Municipal Income Fund

Company overview

Nuveen Taxable Municipal Income Fund holds taxable municipal bonds. It lends to public-sector borrowers, but the word municipal does not make this fund's regular income federally tax-exempt.

Business
Taxable municipal bond funds
Listing
NBB · XNYS
Reporting period
2026-03-31
Dividend schedule
Monthly

How the business works

Interest from taxable municipal bonds is the recurring source. Fund expenses and borrowing costs reduce the amount available to common shareholders, while rate changes affect NAV.

Nuveen Taxable Municipal Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.91Fund net investment income per common share; actual reporting period, not annualized · 2025-04-01 through 2026-03-31
Latest declared dividend$0.0965Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$14.9500Sep 29, 2026
Market price$14.1200Sep 29, 2026
PREMIUM / DISCOUNT TO NAV5.55% 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.