Nuveen Multi-Asset Income Fund shifts among stocks and bonds around the world. That flexibility can bring dividends and interest, but changes in the allocation can also change the risks behind its payment.
Business
Multi-asset income CEF
Listing
NMAI · New York Stock Exchange
Reporting period
2026-06-30
Dividend schedule
Monthly
How the business works
Portfolio dividends and interest after expenses become net investment income. Stock and bond gains or losses and changing currencies affect net asset value separately.
Extras are shown separately and are not assumed to repeat.
Reported earnings
Each measure shown separately, per share
Net investment income$0.39
Jan 1, 2025 to Dec 31, 2025
$0.00$0.39
Distribution yield9.63%Sourced distributions divided by dated market priceReported annual income yield2.99%Reported net investment income $0.3900 per share for 2025-01-01 to 2025-12-31, divided by approved 2025-12-31 market price $13.0400. Excludes capital gains; historical, not a current yield or forecast.Reported annual investment income$0.39Per share for 2025 FY. Excludes investment gains.Annual dividend$1.39Current regular payment annualized per share
Dividend payment history
Date or month
Per share
Oct 1, 2026
$0.116
Reported earnings and sources
Reported earnings for the latest four periods. Compare the same earnings measure across periods; different measures are not added together.
Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.
NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.
How to read NMAI income
Income from holdings, investment gains and the fund's expenses each affect what is available for distributions. The mix depends on the portfolio.
Follow cash payments and NAV together. Borrowing and holdings in other funds can add costs and amplify changes in portfolio value.
Income and distributions
Income and cash distributions per share for the same dated periods. Shorter periods are kept separate and are not annualized. Income from holdings, investment gains and the fund's expenses each affect what is available for distributions. The mix depends on the portfolio.
Fund net investment income per common share; actual reporting period, not annualized$0.1400
$0.00$0.20
For the six months ended June 30, 2026, NMAI reported $0.14 of net investment income and $0.70 of distributions per share. Net asset value rose from $14.31 to $15.13. Ordinary income explained part of the cash; the wider portfolio result and payment components matter too.
Portfolio dividends and interest, realized investment results and any option activity contribute to distribution resources after expenses. A declared distribution can include gains or return of capital as well as investment income; its amount is not an earnings figure.
The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.
The portfolio information checked September 11, 2026 reports effective leverage of 29.64%.
Financing can increase earning assets, but its cost reduces income available to common shareholders. When borrowing costs rise or portfolio income falls, the distribution can become harder to sustain.
Nuveen Multi-Asset Income Fund reported $0.1400 per share for 2026-01-01 through 2026-06-30, measured as Fund net investment income per common share; actual reporting period, not annualized.
Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.
Losses or weaker cash generation in global stocks and bonds can reduce the resources available for future distributions.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
A maintained payment can exceed investment results. Review NAV and reported income together rather than treating distribution yield as total return.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Compare the next like-length income and cash paid with allocation changes, stock and bond results, payment components and net asset value.
Net asset value (NAV)
NAV per share$14.77Sep 29, 2026Market price$14.22Sep 29, 2026PREMIUM / DISCOUNT TO NAV3.72% 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.
Compare the next like-length income and cash paid with allocation changes, stock and bond results, payment components and net asset value.
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U.S. federal · Tax year 2025
Dividend tax treatment
The fund's published 2025 breakdown shows mainly return of capital and ordinary dividends. The mix can change from year to year.
This company information is a guide, not your personal tax statement. Use your Form 1099-DIV when you file.
Ordinary, nonqualified
7.58%
Qualified dividends
23.23%
Capital-gain distributions
0%
Return of capital
69.19%
Tax year: 2025.
Tax details and source
Total ordinary dividends (includes qualified)
30.81%
Section 199A portion (within ordinary dividends)
0.77%
Exempt-interest distributions
Not confirmed
Reporting form
Form 1099-DIV
Source date
Not stated
Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.
Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.
