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NRK · Nuveen New York AMT-Free Quality Municipal Income Fund

Company overview

Nuveen New York AMT-Free Quality Municipal Income Fund owns New York municipal bonds. It targets income generally exempt from regular federal, state and city taxes and the individual alternative minimum tax.

Business
Municipal income funds
Listing
NRK · XNYS
Reporting period
2026-02-28
Dividend schedule
Monthly

How the business works

New York issuers pay the bond interest that remains after fund and financing costs. A concentrated state portfolio makes local credit developments and NAV worth following with the monthly cash payment.

Nuveen New York AMT-Free Quality Municipal Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.25Fund net investment income per common share; actual reporting period, not annualized · 2025-09-01 through 2026-02-28
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$9.1800Sep 29, 2026
Market price$9.1200Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.65% 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.