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Delayed
PDI $14.33 ▼0.59%D 3.1%DXYZ $28.09 ▼4.03%D 18.1%GOF $8.50 ▼1.34%D 14.5%VCX $24.94 ▼2.12%D 34.6%NEA $10.10 ▲0.55%D 1.3%PTY $10.72 ▼1.16%D 1.3%CLM $6.18 ▼1.36%D 1.5%NAD $10.41 ▲0.63%D 1.6%BCAT $12.99 ▼1.48%D 12.9%JPC $6.84 ▲0.59%D 7.4%PDO $11.85 ▼1.05%D 2.8%UTG $35.18 ▲0.43%D 1.0%BPRE $12.42 ▼0.56%D 47.2%NVG $10.90 ▲0.46%D 1.5%NZF $11.00 ▲0.14%D 1.2%BOT $25.07 ▼4.39%P 241.6%NMZ $9.12 ▲0.16%D 0.5%NAC $10.08 ▼0.20%D 2.4%CRF $5.87 ▼0.76%D 3.6%OXLC $8.04 ▼1.90%MQY $10.31 ▲1.03%D 6.2%UTF $25.66 ▲0.39%D 2.6%ECAT $13.36 ▼1.88%RQI $11.21 ▲0.40%D 7.5%HYT $7.72 ▼0.26%D 11.4%NUV $8.20 ▼0.43%D 4.4%DNP $9.99 ▲1.63%P 8.1%USA $5.92 ▼0.92%D 12.0%ADX $25.64 ▼0.85%D 3.5%MHD $10.44 ▲1.26%D 8.5%DSL $9.75 ▼0.36%D 10.1%MUC $9.68 ▼0.15%D 8.8%TYG $38.88 ▲0.99%D 8.8%MYI $9.83 ▲0.36%D 7.0%JFR $7.30 ▼0.34%D 10.5%BSTZ $27.58 ▼1.22%PCN $10.69 ▼0.56%D 1.6%ASGI $19.30 ▼0.16%D 9.1%EVV $8.35 ▼0.06%D 12.3%PHK $4.07 ▼0.49%D 4.4%
Nuveen Real Asset Income & Growth Fund
Sponsor: Nuveen · Inception Apr 27, 2012 · Pays monthly
Market priceShare price
$10.55
+0.67% (+$0.07)
NAVAsset value per share
$12.10
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.92% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.20%
regular, annualised · on NAV 13.24%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:00 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
15.20%
$1.6020 annualised ÷ $10.54
ReinvestCapture™Reinvest buying power
17.46%
$1 reinvested buys $1.15 of NAV · rate × NAV ÷ price
Regular rate on NAV
13.24%
÷ NAV $12.10 (Oct 14, 2026)
TTM yield (incl. specials)
15.20%
$1.6020 paid in 12 months ÷ price
TTM yield (ex specials)
15.20%
$1.6020 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1335 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

166 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Oct 1, 2026Oct 15, 2026Oct 15, 2026Nov 2, 2026$0.1335MonthlyRegular (inferred)Market data vendor
Sep 1, 2026Sep 15, 2026Sep 15, 2026Oct 1, 2026$0.1335MonthlyRegular (inferred)Market data vendor
Aug 3, 2026Aug 14, 2026Aug 14, 2026Sep 1, 2026$0.1335MonthlyRegular (inferred)Market data vendor
Jul 1, 2026Jul 15, 2026Jul 15, 2026Aug 3, 2026$0.1335MonthlyRegular (inferred)Market data vendor
Jun 1, 2026Jun 15, 2026Jun 15, 2026Jul 1, 2026$0.1335MonthlyRegular (inferred)Market data vendor
May 1, 2026May 15, 2026May 15, 2026Jun 1, 2026$0.1335MonthlyRegular (inferred)Market data vendor
Apr 1, 2026Apr 15, 2026Apr 15, 2026May 1, 2026$0.1335MonthlyRegular (inferred)Market data vendor
Jan 27, 2026Mar 2, 2026Mar 2, 2026Apr 1, 2026$0.1335MonthlyRegular (inferred)Market data vendor
Jan 27, 2026Feb 13, 2026Feb 13, 2026Mar 2, 2026$0.1335MonthlyRegular (inferred)Market data vendor
Jan 2, 2026Jan 15, 2026Jan 15, 2026Feb 2, 2026$0.1335MonthlyRegular (inferred)Market data vendor
Dec 1, 2025Dec 15, 2025Dec 15, 2025Dec 31, 2025$0.1335MonthlyRegular (inferred)Market data vendor
Nov 3, 2025Nov 14, 2025Nov 14, 2025Dec 1, 2025$0.1335MonthlyRegular (inferred)Market data vendor
Oct 1, 2025Oct 15, 2025Oct 15, 2025Nov 3, 2025$0.1335MonthlyRegular (inferred)Market data vendor
Sep 2, 2025Sep 15, 2025Sep 15, 2025Oct 1, 2025$0.1335MonthlyRegular (inferred)Market data vendor
Aug 1, 2025Aug 15, 2025Aug 15, 2025Sep 2, 2025$0.1335MonthlyRegular (inferred)Market data vendor
Jul 1, 2025Jul 15, 2025Jul 15, 2025Aug 1, 2025$0.1335MonthlyRegular (inferred)Market data vendor
Jun 2, 2025Jun 13, 2025Jun 13, 2025Jul 1, 2025$0.1335MonthlyRegular (inferred)Market data vendor
May 1, 2025May 15, 2025May 15, 2025Jun 2, 2025$0.1335MonthlyRegular (inferred)Market data vendor
Apr 1, 2025Apr 15, 2025Apr 15, 2025May 1, 2025$0.1335MonthlyRegular (inferred)Market data vendor
Mar 3, 2025Mar 14, 2025Mar 14, 2025Apr 1, 2025$0.1335MonthlyRegular (inferred)Market data vendor
Feb 3, 2025Feb 14, 2025Feb 14, 2025Mar 3, 2025$0.1335MonthlyRegular (inferred)Market data vendor
Jan 2, 2025Jan 15, 2025Jan 15, 2025Feb 3, 2025$0.1335MonthlyRegular (inferred)Market data vendor
Dec 2, 2024Dec 13, 2024Dec 13, 2024Dec 31, 2024$0.1335MonthlyRegular (inferred)Market data vendor
Nov 1, 2024Nov 15, 2024Nov 15, 2024Dec 2, 2024$0.1335MonthlyRegular (inferred)Market data vendor
Oct 1, 2024Oct 15, 2024Oct 15, 2024Nov 1, 2024$0.1335MonthlyRegular (inferred)Market data vendor
Sep 3, 2024Sep 13, 2024Sep 13, 2024Oct 1, 2024$0.1335MonthlyRegular (inferred)Market data vendor
Aug 1, 2024Aug 15, 2024Aug 15, 2024Sep 3, 2024$0.1335MonthlyRegular (inferred)Market data vendor
Jul 1, 2024Jul 15, 2024Jul 15, 2024Aug 1, 2024$0.1335MonthlyRegular (inferred)Market data vendor
Jun 3, 2024Jun 14, 2024Jun 14, 2024Jul 1, 2024$0.1335MonthlyRegular (inferred)Market data vendor
May 1, 2024May 14, 2024May 15, 2024Jun 3, 2024$0.1000MonthlyRegular (inferred)Market data vendor
Apr 1, 2024Apr 12, 2024Apr 15, 2024May 1, 2024$0.1000MonthlyRegular (inferred)Market data vendor
Mar 1, 2024Mar 14, 2024Mar 15, 2024Apr 1, 2024$0.1000MonthlyRegular (inferred)Market data vendor
Feb 1, 2024Feb 14, 2024Feb 15, 2024Mar 1, 2024$0.1000MonthlyRegular (inferred)Market data vendor
Jan 2, 2024Jan 11, 2024Jan 12, 2024Feb 1, 2024$0.1000MonthlyRegular (inferred)Market data vendor
Dec 1, 2023Dec 14, 2023Dec 15, 2023Dec 29, 2023$0.1000MonthlyRegular (inferred)Market data vendor
Nov 1, 2023Nov 14, 2023Nov 15, 2023Dec 1, 2023$0.0870MonthlyRegular (inferred)Market data vendor
Oct 2, 2023Oct 12, 2023Oct 13, 2023Nov 1, 2023$0.0870MonthlyRegular (inferred)Market data vendor
Sep 1, 2023Sep 14, 2023Sep 15, 2023Oct 2, 2023$0.0870MonthlyRegular (inferred)Market data vendor
Aug 1, 2023Aug 14, 2023Aug 15, 2023Sep 1, 2023$0.0870MonthlyRegular (inferred)Market data vendor
Jul 3, 2023Jul 13, 2023Jul 14, 2023Aug 1, 2023$0.0870MonthlyRegular (inferred)Market data vendor
Jun 1, 2023Jun 14, 2023Jun 15, 2023Jul 3, 2023$0.0870MonthlyRegular (inferred)Market data vendor
May 1, 2023May 12, 2023May 15, 2023Jun 1, 2023$0.0870MonthlyRegular (inferred)Market data vendor
Apr 4, 2023Apr 13, 2023Apr 14, 2023May 1, 2023$0.0870MonthlyRegular (inferred)Market data vendor
Mar 1, 2023Mar 14, 2023Mar 15, 2023Apr 3, 2023$0.0870MonthlyRegular (inferred)Market data vendor
Feb 1, 2023Feb 14, 2023Feb 15, 2023Mar 1, 2023$0.0970MonthlyRegular (inferred)Market data vendor
Jan 3, 2023Jan 12, 2023Jan 13, 2023Feb 1, 2023$0.0970MonthlyRegular (inferred)Market data vendor
Dec 1, 2022Dec 14, 2022Dec 15, 2022Dec 30, 2022$0.0970MonthlyRegular (inferred)Market data vendor
Nov 1, 2022Nov 14, 2022Nov 15, 2022Dec 1, 2022$0.0970MonthlyRegular (inferred)Market data vendor
Oct 3, 2022Oct 13, 2022Oct 14, 2022Nov 1, 2022$0.0970MonthlyRegular (inferred)Market data vendor
Sep 1, 2022Sep 14, 2022Sep 15, 2022Oct 3, 2022$0.0970MonthlyRegular (inferred)Market data vendor
Aug 1, 2022Aug 12, 2022Aug 15, 2022Sep 1, 2022$0.0970MonthlyRegular (inferred)Market data vendor
Jul 1, 2022Jul 14, 2022Jul 15, 2022Aug 1, 2022$0.0970MonthlyRegular (inferred)Market data vendor
Jun 1, 2022Jun 14, 2022Jun 15, 2022Jul 1, 2022$0.0970MonthlyRegular (inferred)Market data vendor
May 2, 2022May 12, 2022May 13, 2022Jun 1, 2022$0.0970MonthlyRegular (inferred)Market data vendor
Apr 1, 2022Apr 13, 2022Apr 14, 2022May 2, 2022$0.0970MonthlyRegular (inferred)Market data vendor
Mar 1, 2022Mar 14, 2022Mar 15, 2022Apr 1, 2022$0.0970MonthlyRegular (inferred)Market data vendor
Feb 1, 2022Feb 14, 2022Feb 15, 2022Mar 1, 2022$0.0970MonthlyRegular (inferred)Market data vendor
Jan 3, 2022Jan 13, 2022Jan 14, 2022Feb 1, 2022$0.0970MonthlyRegular (inferred)Market data vendor
Dec 1, 2021Dec 14, 2021Dec 15, 2021Dec 31, 2021$0.0970MonthlyRegular (inferred)Market data vendor
Nov 1, 2021Nov 12, 2021Nov 15, 2021Dec 1, 2021$0.0970MonthlyRegular (inferred)Market data vendor
Oct 1, 2021Oct 14, 2021Oct 15, 2021Nov 1, 2021$0.0970MonthlyRegular (inferred)Market data vendor
Sep 1, 2021Sep 14, 2021Sep 15, 2021Oct 1, 2021$0.0970MonthlyRegular (inferred)Market data vendor
Aug 2, 2021Aug 12, 2021Aug 13, 2021Sep 1, 2021$0.0970MonthlyRegular (inferred)Market data vendor
Jul 1, 2021Jul 14, 2021Jul 15, 2021Aug 2, 2021$0.0970MonthlyRegular (inferred)Market data vendor
Jun 1, 2021Jun 14, 2021Jun 15, 2021Jul 1, 2021$0.0970MonthlyRegular (inferred)Market data vendor
May 3, 2021May 13, 2021May 14, 2021Jun 1, 2021$0.0970MonthlyRegular (inferred)Market data vendor
Apr 1, 2021Apr 14, 2021Apr 15, 2021May 3, 2021$0.0970MonthlyRegular (inferred)Market data vendor
Mar 1, 2021Mar 12, 2021Mar 15, 2021Apr 1, 2021$0.0970MonthlyRegular (inferred)Market data vendor
Feb 1, 2021Feb 11, 2021Feb 12, 2021Mar 1, 2021$0.0970MonthlyRegular (inferred)Market data vendor
Jan 4, 2021Jan 14, 2021Jan 15, 2021Feb 1, 2021$0.0970MonthlyRegular (inferred)Market data vendor
Dec 1, 2020Dec 14, 2020Dec 15, 2020Dec 31, 2020$0.0970MonthlyRegular (inferred)Market data vendor
Nov 2, 2020Nov 12, 2020Nov 13, 2020Dec 1, 2020$0.0970MonthlyRegular (inferred)Market data vendor
Oct 1, 2020Oct 14, 2020Oct 15, 2020Nov 2, 2020$0.0965MonthlyRegular (inferred)Market data vendor
Sep 1, 2020Sep 14, 2020Sep 15, 2020Oct 1, 2020$0.0970MonthlyRegular (inferred)Market data vendor
Aug 3, 2020Aug 13, 2020Aug 14, 2020Sep 1, 2020$0.0965MonthlyRegular (inferred)Market data vendor
Jul 1, 2020Jul 14, 2020Jul 15, 2020Aug 3, 2020$0.0965MonthlyRegular (inferred)Market data vendor
Jun 1, 2020Jun 12, 2020Jun 15, 2020Jul 1, 2020$0.0965MonthlyRegular (inferred)Market data vendor
May 1, 2020May 14, 2020May 15, 2020Jun 1, 2020$0.0965MonthlyRegular (inferred)Market data vendor
Apr 1, 2020Apr 14, 2020Apr 15, 2020May 1, 2020$0.0965MonthlyRegular (inferred)Market data vendor
Mar 2, 2020Mar 12, 2020Mar 13, 2020Apr 1, 2020$0.1170MonthlyRegular (inferred)Market data vendor
Feb 3, 2020Feb 13, 2020Feb 14, 2020Mar 2, 2020$0.1170MonthlyRegular (inferred)Market data vendor
Jan 2, 2020Jan 14, 2020Jan 15, 2020Feb 3, 2020$0.1170MonthlyRegular (inferred)Market data vendor
Dec 2, 2019Dec 12, 2019Dec 13, 2019Dec 31, 2019$0.1170MonthlyRegular (inferred)Market data vendor
Oct 24, 2019Nov 14, 2019Nov 15, 2019Dec 2, 2019$0.1170MonthlyRegular (inferred)Market data vendor
Oct 2, 2019Oct 11, 2019Oct 15, 2019Nov 1, 2019$0.1060MonthlyRegular (inferred)Market data vendor
Sep 3, 2019Sep 12, 2019Sep 13, 2019Oct 1, 2019$0.1060MonthlyRegular (inferred)Market data vendor
Aug 1, 2019Aug 14, 2019Aug 15, 2019Sep 3, 2019$0.1060MonthlyRegular (inferred)Market data vendor
Jul 1, 2019Jul 12, 2019Jul 15, 2019Aug 1, 2019$0.1060MonthlyRegular (inferred)Market data vendor
Jun 3, 2019Jun 13, 2019Jun 14, 2019Jul 1, 2019$0.1060MonthlyRegular (inferred)Market data vendor
May 1, 2019May 14, 2019May 15, 2019Jun 3, 2019$0.1060MonthlyRegular (inferred)Market data vendor
Apr 1, 2019Apr 12, 2019Apr 15, 2019May 1, 2019$0.1060MonthlyRegular (inferred)Market data vendor
Mar 1, 2019Mar 14, 2019Mar 15, 2019Apr 1, 2019$0.1060MonthlyRegular (inferred)Market data vendor
Feb 1, 2019Feb 14, 2019Feb 15, 2019Mar 1, 2019$0.1060MonthlyRegular (inferred)Market data vendor
Jan 2, 2019Jan 14, 2019Jan 15, 2019Feb 1, 2019$0.1060MonthlyRegular (inferred)Market data vendor
Dec 3, 2018Dec 13, 2018Dec 14, 2018Dec 31, 2018$0.1060MonthlyRegular (inferred)Market data vendor
Nov 1, 2018Nov 14, 2018Nov 15, 2018Dec 3, 2018$0.1060MonthlyRegular (inferred)Market data vendor
Oct 1, 2018Oct 12, 2018Oct 15, 2018Nov 1, 2018$0.1060MonthlyRegular (inferred)Market data vendor
Sep 4, 2018Sep 13, 2018Sep 14, 2018Oct 1, 2018$0.1060MonthlyRegular (inferred)Market data vendor
Aug 1, 2018Aug 14, 2018Aug 15, 2018Sep 4, 2018$0.1060MonthlyRegular (inferred)Market data vendor
Jul 2, 2018Jul 12, 2018Jul 13, 2018Aug 1, 2018$0.1060MonthlyRegular (inferred)Market data vendor
Jun 1, 2018Jun 14, 2018Jun 15, 2018Jul 2, 2018$0.1060MonthlyRegular (inferred)Market data vendor
May 1, 2018May 14, 2018May 15, 2018Jun 1, 2018$0.1060MonthlyRegular (inferred)Market data vendor
Apr 2, 2018Apr 12, 2018Apr 13, 2018May 1, 2018$0.1060MonthlyRegular (inferred)Market data vendor
Mar 1, 2018Mar 14, 2018Mar 15, 2018Apr 2, 2018$0.1060MonthlyRegular (inferred)Market data vendor
Feb 1, 2018Feb 14, 2018Feb 15, 2018Mar 1, 2018$0.1060MonthlyRegular (inferred)Market data vendor
Jan 2, 2018Jan 11, 2018Jan 12, 2018Feb 1, 2018$0.1060MonthlyRegular (inferred)Market data vendor
Dec 1, 2017Dec 14, 2017Dec 15, 2017Dec 29, 2017$0.1060MonthlyRegular (inferred)Market data vendor
Nov 1, 2017Nov 14, 2017Nov 15, 2017Dec 1, 2017$0.1060MonthlyRegular (inferred)Market data vendor
Sep 14, 2017Oct 12, 2017Oct 13, 2017Nov 1, 2017$0.1060MonthlyRegular (inferred)Market data vendor
Aug 30, 2017Sep 7, 2017Sep 8, 2017Oct 2, 2017$0.1050MonthlyRegular (inferred)Market data vendor
Aug 1, 2017Aug 11, 2017Aug 15, 2017Sep 1, 2017$0.1050MonthlyRegular (inferred)Market data vendor
Jul 3, 2017Jul 12, 2017Jul 14, 2017Aug 1, 2017$0.1050MonthlyRegular (inferred)Market data vendor
Jun 1, 2017Jun 13, 2017Jun 15, 2017Jul 3, 2017$0.1050MonthlyRegular (inferred)Market data vendor
May 1, 2017May 11, 2017May 15, 2017Jun 1, 2017$0.1050MonthlyRegular (inferred)Market data vendor
Apr 3, 2017Apr 11, 2017Apr 13, 2017May 1, 2017$0.1100MonthlyRegular (inferred)Market data vendor
Mar 1, 2017Mar 13, 2017Mar 15, 2017Apr 3, 2017$0.1100MonthlyRegular (inferred)Market data vendor
Feb 1, 2017Feb 13, 2017Feb 15, 2017Mar 1, 2017$0.1100MonthlyRegular (inferred)Market data vendor
Jan 3, 2017Jan 11, 2017Jan 13, 2017Feb 1, 2017$0.1100MonthlyRegular (inferred)Market data vendor
Dec 1, 2016Dec 13, 2016Dec 15, 2016Dec 30, 2016$0.1100MonthlyRegular (inferred)Market data vendor
Nov 1, 2016Nov 10, 2016Nov 15, 2016Dec 1, 2016$0.1100MonthlyRegular (inferred)Market data vendor
Oct 3, 2016Oct 12, 2016Oct 14, 2016Nov 1, 2016$0.1100MonthlyRegular (inferred)Market data vendor
Sep 1, 2016Sep 13, 2016Sep 15, 2016Oct 3, 2016$0.1100MonthlyRegular (inferred)Market data vendor
Aug 1, 2016Aug 11, 2016Aug 15, 2016Sep 1, 2016$0.1100MonthlyRegular (inferred)Market data vendor
Jul 1, 2016Jul 13, 2016Jul 15, 2016Aug 1, 2016$0.1100MonthlyRegular (inferred)Market data vendor
Jun 1, 2016Jun 13, 2016Jun 15, 2016Jul 1, 2016$0.1100MonthlyRegular (inferred)Market data vendor
May 2, 2016May 11, 2016May 13, 2016Jun 1, 2016$0.1100MonthlyRegular (inferred)Market data vendor
Apr 1, 2016Apr 13, 2016Apr 15, 2016May 2, 2016$0.1100MonthlyRegular (inferred)Market data vendor
Mar 1, 2016Mar 11, 2016Mar 15, 2016Apr 1, 2016$0.1100MonthlyRegular (inferred)Market data vendor
Feb 1, 2016Feb 10, 2016Feb 12, 2016Mar 1, 2016$0.1245MonthlyRegular (inferred)Market data vendor
Jan 4, 2016Jan 13, 2016Jan 15, 2016Feb 1, 2016$0.1245MonthlyRegular (inferred)Market data vendor
Dec 1, 2015Dec 11, 2015Dec 15, 2015Dec 31, 2015$0.1245MonthlyRegular (inferred)Market data vendor
Nov 2, 2015Nov 10, 2015Nov 13, 2015Dec 1, 2015$0.1245MonthlyRegular (inferred)Market data vendor
Oct 1, 2015Oct 13, 2015Oct 15, 2015Nov 2, 2015$0.1245MonthlyRegular (inferred)Market data vendor
Sep 1, 2015Sep 11, 2015Sep 15, 2015Oct 1, 2015$0.1245MonthlyRegular (inferred)Market data vendor
Aug 4, 2015Aug 12, 2015Aug 14, 2015Sep 1, 2015$0.1345MonthlyRegular (inferred)Market data vendor
Jul 1, 2015Jul 13, 2015Jul 15, 2015Aug 3, 2015$0.1345MonthlyRegular (inferred)Market data vendor
Jun 1, 2015Jun 11, 2015Jun 15, 2015Jul 1, 2015$0.1345MonthlyRegular (inferred)Market data vendor
May 1, 2015May 13, 2015May 15, 2015Jun 1, 2015$0.1345MonthlyRegular (inferred)Market data vendor
Apr 1, 2015Apr 13, 2015Apr 15, 2015May 1, 2015$0.1345MonthlyRegular (inferred)Market data vendor
Mar 2, 2015Mar 11, 2015Mar 13, 2015Apr 1, 2015$0.1345MonthlyRegular (inferred)Market data vendor
Feb 2, 2015Feb 11, 2015Feb 13, 2015Mar 2, 2015$0.1345MonthlyRegular (inferred)Market data vendor
Jan 2, 2015Jan 13, 2015Jan 15, 2015Feb 17, 2015$0.2690MonthlySpecial (inferred)Market data vendor
Dec 16, 2014Dec 23, 2014Dec 26, 2014Dec 31, 2014$1.1790MonthlySpecial (inferred)Market data vendor
Dec 1, 2014Dec 11, 2014Dec 15, 2014Dec 31, 2014$0.1350MonthlyRegular (inferred)Market data vendor
Nov 3, 2014Nov 12, 2014Nov 14, 2014Dec 1, 2014$0.1345MonthlyRegular (inferred)Market data vendor
Oct 1, 2014Oct 10, 2014Oct 15, 2014Nov 3, 2014$0.1345MonthlyRegular (inferred)Market data vendor
Sep 2, 2014Sep 11, 2014Sep 15, 2014Oct 1, 2014$0.1345MonthlyRegular (inferred)Market data vendor
Aug 1, 2014Aug 13, 2014Aug 15, 2014Sep 2, 2014$0.1345MonthlyRegular (inferred)Market data vendor
Jul 1, 2014Jul 11, 2014Jul 15, 2014Aug 1, 2014$0.1345MonthlyRegular (inferred)Market data vendor
Jun 2, 2014Jun 11, 2014Jun 13, 2014Jul 1, 2014$0.1345MonthlyRegular (inferred)Market data vendor
May 1, 2014May 13, 2014May 15, 2014Jun 2, 2014$0.1345MonthlyRegular (inferred)Market data vendor
Apr 1, 2014Apr 11, 2014Apr 15, 2014May 1, 2014$0.1345MonthlyRegular (inferred)Market data vendor
Mar 3, 2014Mar 12, 2014Mar 14, 2014Apr 1, 2014$0.1345MonthlyRegular (inferred)Market data vendor
Feb 3, 2014Feb 12, 2014Feb 14, 2014Mar 3, 2014$0.1345MonthlyRegular (inferred)Market data vendor
Jan 2, 2014Jan 13, 2014Jan 15, 2014Feb 3, 2014$0.1345MonthlyRegular (inferred)Market data vendor
Dec 16, 2013Dec 24, 2013Dec 27, 2013Dec 31, 2013$1.5910MonthlySpecial (inferred)Market data vendor
Dec 2, 2013Dec 11, 2013Dec 13, 2013Dec 31, 2013$0.1350MonthlyRegular (inferred)Market data vendor
Nov 1, 2013Nov 13, 2013Nov 15, 2013Dec 2, 2013$0.1345MonthlyRegular (inferred)Market data vendor
Oct 1, 2013Oct 10, 2013Oct 15, 2013Nov 1, 2013$0.1345MonthlyRegular (inferred)Market data vendor
Sep 3, 2013Sep 11, 2013Sep 13, 2013Oct 1, 2013$0.3002QuarterlyRegular (inferred)Market data vendor
Jul 1, 2013Jul 11, 2013Jul 15, 2013Aug 1, 2013$0.3675QuarterlyRegular (inferred)Market data vendor
Apr 1, 2013Apr 11, 2013Apr 15, 2013May 1, 2013$0.3675QuarterlyRegular (inferred)Market data vendor
Jan 4, 2013Jan 11, 2013Jan 15, 2013Feb 1, 2013$0.3675MonthlyRegular (inferred)Market data vendor
Dec 17, 2012Dec 26, 2012Dec 28, 2012Dec 31, 2012$0.4447QuarterlyRegular (inferred)Market data vendor
Oct 1, 2012Oct 11, 2012Oct 15, 2012Nov 1, 2012$0.3675QuarterlyRegular (inferred)Market data vendor
Jun 1, 2012Jul 11, 2012Jul 13, 2012Aug 1, 2012$0.3675—Regular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$1.3350—$1.335010
2025$1.6020—$1.602012
2024$1.4345—$1.434512
2023$1.0770—$1.077012
2022$1.1640—$1.164012
2021$1.1640—$1.164012
2020$1.2210—$1.221012
2019$1.2940—$1.294012
2018$1.2720—$1.272012
2017$1.2830—$1.283012
2016$1.3490—$1.349012
2015$1.4395$0.2690$1.708512

Increases, reductions and specials

Ex-dateEventFromToChange
Jun 14, 2024Increase$0.1000$0.1335+33.50%
Dec 14, 2023Increase$0.0870$0.1000+14.94%
Mar 14, 2023Reduction$0.0970$0.0870-10.31%
Nov 12, 2020Increase$0.0965$0.0970+0.52%
Oct 14, 2020Reduction$0.0970$0.0965-0.52%
Sep 14, 2020Increase$0.0965$0.0970+0.52%
Apr 14, 2020Reduction$0.1170$0.0965-17.52%
Nov 14, 2019Increase$0.1060$0.1170+10.38%
Oct 12, 2017Increase$0.1050$0.1060+0.95%
May 11, 2017Reduction$0.1100$0.1050-4.55%
Mar 11, 2016Reduction$0.1245$0.1100-11.65%
Sep 11, 2015Reduction$0.1345$0.1245-7.43%
Jan 13, 2015Special distribution—$0.2690—
Dec 23, 2014Special distribution—$1.1790—
Dec 24, 2013Special distribution—$1.5910—
Oct 10, 2013Reduction$0.3002$0.1345-55.20%
Sep 11, 2013Reduction$0.3675$0.3002-18.31%
Jan 11, 2013Reduction$0.4447$0.3675-17.36%
Dec 26, 2012Increase$0.3675$0.4447+21.01%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

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