NZF · Nuveen Municipal Credit Income Fund

Know the company

Company overview

Nuveen Municipal Credit Income Fund seeks federal tax-exempt income through municipal credit selection and relative value. The bond mix, borrower finances and funding costs shape what reaches shareholders.

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

How the business works

Municipal interest becomes net investment income after fund and borrowing costs. Bond gains and losses are separate, and NAV shows how the capital value has moved.

Nuveen Municipal Credit Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.31Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30

Latest declared dividend$0.0795Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$10.8500Sep 29, 2026

Market price$10.6100Sep 29, 2026

PREMIUM / DISCOUNT TO NAV2.21% 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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