NMCO · Nuveen Municipal Credit Opportunities Fund

Know the company

Company overview

Nuveen Municipal Credit Opportunities Fund reaches further into higher-yielding municipal credit. The potential for more interest comes with more borrower and financing risk than a high-grade-only bond portfolio.

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

How the business works

Municipal interest contributes to shareholder income after fund and borrowing costs. Credit selection and changes in bond values are important to NAV as well as the cash paid.

Nuveen Municipal Credit Opportunities Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.36Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30

Latest declared dividend$0.0685Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$9.2600Sep 29, 2026

Market price$8.7400Sep 29, 2026

PREMIUM / DISCOUNT TO NAV5.62% 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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