NMZ · Nuveen Municipal High Income Opportunity Fund

Know the company

Company overview

Nuveen Municipal High Income Opportunity Fund lends to municipal borrowers and uses financing to increase its earning assets. Higher income potential comes with borrower credit, interest-rate and leverage risks.

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

How the business works

Municipal-bond interest after expenses and financing costs becomes net investment income. Credit losses and changing bond prices affect net asset value separately.

Nuveen Municipal High Income Opportunity Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.28Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30

Latest declared dividend$0.0655Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$8.9400Sep 29, 2026

Market price$8.8500Sep 29, 2026

PREMIUM / DISCOUNT TO NAV1.01% 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

Why the annual trend is limited

The income and distribution trend ends with fiscal 2025 because NMZ absorbed three municipal funds in April 2026. The six months ended April 2026 include that change and are not another comparable full year. Follow the next complete post-merger report to judge the current portfolio's income support.

Read the source filing or issuer notice

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