Nuveen Floating Rate Income Fund (JFR)

Nuveen Floating Rate Income Fund is a closed-end fund (Senior Loans) sponsored by Nuveen. As of the 2026-11-09 close it traded at $7.40 against a net asset value of $8.14, a discount of -9.09%. Its one-year average was -9.44% and its one-year discount z-score is 0.24.

Distribution rate: +12.65% on price, +11.50% on NAV. Net investment income covers 72% of the distribution. Return of capital was 28% of distributions in the latest fiscal year.

All closed-end funds and BDCs · Activist campaigns · Discount trends