NPCT · Nuveen Core Plus Impact Fund

Know the company

Company overview

Nuveen Core Plus Impact Fund invests across bond markets while applying its impact criteria. Borrower interest brings cash, while credit selection and changes in bond prices affect the value behind the distribution.

Business: Credit and multi-sector income funds
Listing: NPCT · XNYS
Reporting period: 2026-06-30
Dividend schedule: Monthly

How the business works

Interest from corporate, asset-backed and other bonds after fund costs becomes net investment income. Credit losses and changing bond values affect net asset value separately; the impact mandate does not make those risks disappear.

Nuveen Core Plus Impact Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.18Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30

Latest declared dividend$0.0895Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$10.0400Sep 29, 2026

Market price$9.1100Sep 29, 2026

PREMIUM / DISCOUNT TO NAV9.26% 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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