NMAI · Nuveen Multi-Asset Income Fund

Know the company

Company overview

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 · XNYS
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.

Nuveen Multi-Asset Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.14Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30

Latest declared dividend$0.1160Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$14.7700Sep 29, 2026

Market price$14.2200Sep 29, 2026

PREMIUM / 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.

NAV source · Market-price source

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