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NVG · Nuveen AMT-Free Municipal Credit Income Fund

Company overview

Nuveen AMT-Free Municipal Credit Income Fund looks for value across municipal credit while targeting income exempt from regular federal tax and the individual alternative minimum tax. Credit choices drive both income and capital value.

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

How the business works

Bond interest supports cash payments after expenses and financing. The quality and market price of municipal borrowers' bonds also influence NAV.

Nuveen AMT-Free Municipal Credit Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.30Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30
Latest declared dividend$0.0790Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$10.7400Sep 29, 2026
Market price$10.4500Sep 29, 2026
PREMIUM / DISCOUNT TO NAV2.70% 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.