Nuveen Taxable Municipal Income Fund
Sponsor: Nuveen · Inception Apr 28, 2010 · Pays monthly
Market priceShare price
$14.17
+0.68% (+$0.10)
NAVAsset value per share
$15.08
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.07% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.18%
regular, annualised · on NAV 7.68%
Expense ratioAnnual cost
3.24%
fee table, Mar 31, 2026
LeverageBorrowing
0.0%
of total managed assets
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.
From the wire
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CEF Explorer research page for Nuveen Taxable Municipal 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.