NUVEEN MORTGAGE AND INCME FUND
NUVEEN MORTGAGE AND INCME FUND
Fund · US6707351093 · JLS (XNYS)
Overview
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16.09.2025 15:23
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Current Prices from NUVEEN MORTGAGE AND INCME FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
JLS
USD
16.09.2025 15:23
19,00 USD
0,07 USD
+0,37 %
Share Float & Liquidity
Free Float 95,20 %
Shares Float 5,21 M
Shares Outstanding 5,48 M
Company Profile for NUVEEN MORTGAGE AND INCME FUND Fund
Nuveen Mortgage and Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and Wellington Management Company LLP. It invests in the fixed income markets of the United States. The fund invests in undervalued mortgage-backed securities consisting primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities with a favorable total return potential. It seeks to invest in below investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach based on rigorous analysis of the credit performance of the mortgage loan portfolios underlying the MBS, security structure characteristics such as the priority of payment, credit enhancement and default patterns of underlying loans, and the relative financial strength of the mortgage loan servicer to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Aggregate Bond Index. It was formerly known as Nuveen Mortgage Opportunity Term Fund. Nuveen Mortgage and Income Fund was formed on September 10, 2009 and is domiciled in the United States.

Company Data

Name NUVEEN MORTGAGE AND INCME FUND
Company Nuveen Mortgage and Income Fund
Symbol JLS
Website https://www.nuveen.com/CEF/Product/Overview.aspx?FundCode=JLS&refsrc=vu_nuveen.com/jls
Primary Exchange XNYS NYSE
ISIN US6707351093
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Aashh Parekh CFA
Market Capitalization 104 Mio
Country United States of America
Currency USD
Employees -
Address 333 West Wacker Drive, 60606-1220 Chicago
IPO Date 2009-11-27
Dividends from 'NUVEEN MORTGAGE AND INCME FUND'
Ex-Date Dividend per Share
15.09.2025 0,15 USD
15.08.2025 0,15 USD
15.07.2025 0,15 USD
13.06.2025 0,15 USD
15.05.2025 0,15 USD
15.04.2025 0,15 USD
14.03.2025 0,15 USD
14.02.2025 0,15 USD
15.01.2025 0,15 USD
13.12.2024 0,15 USD

Ticker Symbols

Name Symbol
NYSE JLS
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