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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Nuveen Variable Rate Preferred & Income Fund | NYSE:NPFD | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.10 | 0.54% | 18.78 | 18.82 | 18.66 | 18.66 | 10,604 | 15:48:41 |
The Nuveen Variable Rate Preferred & Income Fund (NYSE: NPFD) declared its initial monthly distribution of $0.1380 per share. The fund began trading on the NYSE on December 16, 2021.
The following dates apply to today’s monthly distribution declaration:
Record Date
February 15, 2022
Ex-Dividend Date
February 14, 2022
Payable Date
March 1, 2022
Ticker
Exchange
Fund Name
Monthly
Distribution
Amount
Per Share
Distribution
Rate on
$25 IPO Price
NPFD
NYSE
Nuveen Variable Rate Preferred & Income Fund
$0.1380
6.62%
For an update on the Fund’s current portfolio positioning please see the NPFD commentary. You can also subscribe to closed-end fund fact sheets, commentaries, distribution announcements, and other fund literature on Nuveen’s website.
Nuveen is a leading sponsor of closed-end funds (CEFs) with $65 billion of assets under management across 62 CEFs as of 30 September 2021. The funds offer exposure to a broad range of asset classes and are designed for income-focused investors seeking regular distributions. Nuveen has over 30 years of experience managing CEFs.
For more information, please visit Nuveen’s CEF homepage www.nuveen.com/closed-end-funds or contact:
Financial Professionals 800-752-8700
Investors 800-257-8787
Media media-inquiries@nuveen.com
About Nuveen
Nuveen, the investment manager of TIAA, offers a comprehensive range of outcome-focused investment solutions designed to secure the long-term financial goals of institutional and individual investors. Nuveen has $1.2 trillion in assets under management as of 30 September 2021 and operations in 27 countries. Its investment specialists offer deep expertise across a comprehensive range of traditional and alternative investments through a wide array of vehicles and customized strategies. For more information, please visit www.nuveen.com.
Nuveen Securities, LLC, member FINRA and SIPC.
The information contained on the Nuveen website is not a part of this press release.
FORWARD LOOKING STATEMENTS
Certain statements made in this release are forward-looking statements. Actual future results or occurrences may differ significantly from those anticipated in any forward-looking statements due to numerous factors. These include, but are not limited to:
Nuveen and the closed-end funds managed by Nuveen and its affiliates undertake no responsibility to update publicly or revise any forward-looking statement.
EPS-1985797PR-E0122X
View source version on businesswire.com: https://www.businesswire.com/news/home/20220113005915/en/
Financial Professionals 800-752-8700
Investors 800-257-8787
Media media-inquiries@nuveen.com
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