NDMO · Nuveen Dynamic Municipal Opportunities Fund

Know the company

Company overview

Nuveen Dynamic Municipal Opportunities Fund can move across municipal-bond opportunities rather than holding a static bond mix. That flexibility seeks tax-exempt income and appreciation, with active credit and financing decisions mattering to the payment.

Business: Municipal income funds
Listing: NDMO · XNYS
Reporting period: 2026-04-30
Dividend schedule: Monthly

How the business works

Municipal borrowers pay interest; fund and borrowing costs come out before net investment income reaches common shareholders. Portfolio shifts and rate moves affect NAV separately.

Nuveen Dynamic Municipal Opportunities Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.24Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30

Latest declared dividend$0.0585Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$9.2400Sep 29, 2026

Market price$8.6100Sep 29, 2026

PREMIUM / DISCOUNT TO NAV6.82% 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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