NEA · Nuveen AMT-Free Quality Municipal Income Fund

Know the company

Company overview

Nuveen AMT-Free Quality Municipal Income Fund holds municipal bonds selected for federal tax-exempt income and relative value. Its mandate also targets exemption from the individual alternative minimum tax.

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

How the business works

Bond interest supports the monthly cash policy after fund and financing costs. Credit quality and interest rates can move NAV even when the amount distributed stays level.

Nuveen AMT-Free Quality Municipal Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.26Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30

Latest declared dividend$0.0680Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$9.9200Sep 29, 2026

Market price$9.7600Sep 29, 2026

PREMIUM / DISCOUNT TO NAV1.61% 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

Return to company research