Nuveen Mortgage and Income Fund (JLS)

Nuveen Mortgage and Income Fund is a closed-end fund (Mortgage) sponsored by Nuveen. As of the 2026-11-09 close it traded at $16.45 against a net asset value of $18.33, a discount of -10.26%. Its one-year average was -6.38% and its one-year discount z-score is -1.28.

Distribution rate: +11.23% on price, +10.08% on NAV. Net investment income covers 75% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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