NUVEEN MORTGAGE AND INCME FUND
NUVEEN MORTGAGE AND INCME FUND
Fonds · US6707351093 · JLS (XNYS)
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16.09.2025 15:23
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Cours actuels de NUVEEN MORTGAGE AND INCME FUND
BourseTickerDeviseDernier échangeCoursVariation journalière
XNYS: NYSE
NYSE
JLS
USD
16.09.2025 15:23
19,00 USD
0,07 USD
+0,37 %
Flottant et Liquidité des Actions
Flottant Libre 95,20 %
Actions en Flottant 5,21 M
Actions en Circulation 5,48 M
Profil de l'entreprise pour NUVEEN MORTGAGE AND INCME FUND Fonds
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.

Données de l'entreprise

Nom NUVEEN MORTGAGE AND INCME FUND
Société Nuveen Mortgage and Income Fund
Symbole JLS
Site web https://www.nuveen.com/CEF/Product/Overview.aspx?FundCode=JLS&refsrc=vu_nuveen.com/jls
Marché d'origine XNYS NYSE
ISIN US6707351093
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Aashh Parekh CFA
Capitalisation boursière 104 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 333 West Wacker Drive, 60606-1220 Chicago
Date d'introduction en bourse 2009-11-27
Dividendes de 'NUVEEN MORTGAGE AND INCME FUND'
Date ex-dividende Dividende par action
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

Symboles boursiers

Nom Symbole
NYSE JLS
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