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Nuveen Floating Rate Income Fund
Sponsor: Nuveen · Inception Mar 25, 2004 · Pays monthly
Market priceShare price
$7.30
-0.34% ($-0.03)
NAVAsset value per share
$8.15
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.49% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
12.83%
regular, annualised · on NAV 11.48%
Expense ratioAnnual cost
4.24%
fee table, Jul 31, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 11:45 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 11:45 AM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning JFR

2 headlines
Senior Loans

JFR: Fundamentals Have Improved, But Finances Are Still Under Stress

The Nuveen Floating Rate Income Fund offers a 12.20% yield by investing primarily in floating-rate senior loans, with a focus on income generation. JFR's portfolio is diversified, with over 65% in secured senior loans and 92% rated B or higher, limiting exposure to individual def

Seeking Alpha · Sep 11 · 05:02 UTC ↗
JFR · Senior Loans

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for Nuveen Floating Rate Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.