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NPV · Nuveen Virginia Quality Municipal Income Fund

Company overview

Nuveen Virginia Quality Municipal Income Fund invests in Virginia municipal bonds for income generally exempt from regular federal and Virginia taxes. Its current story also includes a pending merger and a changed investment policy.

Business
Municipal income funds
Listing
NPV · XNYS
Reporting period
2026-05-31
Dividend schedule
Monthly

How the business works

Interest from Virginia public borrowers becomes net investment income after financing and fund costs. The proposed combination with a broader municipal-credit fund means older NPV results may not describe the fund shareholders hold next.

Nuveen Virginia Quality Municipal Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.46Fund net investment income per common share; actual reporting period, not annualized · 2025-06-01 through 2026-05-31
Latest declared dividend$0.0615Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$9.8200Sep 29, 2026
Market price$9.1300Sep 29, 2026
PREMIUM / DISCOUNT TO NAV7.03% 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

Company analysis updated September 11, 2026For education and information, not individualized investment advice.