Nuveen Multi-Asset Income Fund (NMAI)

Nuveen Multi-Asset Income Fund is a closed-end fund (Taxable Credit) sponsored by Nuveen. As of the 2026-11-09 close it traded at $13.71 against a net asset value of $14.24, a discount of -3.72%. Its one-year average was -7.23% and its one-year discount z-score is 1.96.

Distribution rate: +10.15% on price, +9.78% on NAV. Net investment income covers 20% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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