Nuveen Enhanced CLO Income Fund (NCLOX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	2.43
Dividend Yield	13.56%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Feb 27, 2026

Previous Close	17.86
YTD Return	-1.95%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	17.86
52-Week High	18.79
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About NCLOX

The Nuveen Enhanced CLO Income Fund is a non-diversified, closed-end management investment company structured as an interval fund. Its primary objective is to generate attractive risk-adjusted returns by investing mainly in the debt and equity tranches of third-party managed collateralized loan obligations (CLOs). These CLOs are typically backed by broadly syndicated loans, and the fund’s portfolio may also include investments in CLO warehouses. Managed by Nuveen Asset Management, the fund leverages extensive expertise in leveraged finance and alternative credit strategies. The fund’s structure as an interval fund is notable, as it periodically offers to repurchase a portion of its shares, providing a balance between access to typically less liquid alternative credit investments and some investor liquidity. By targeting both mezzanine and equity tranches, the fund accesses segments of the CLO market associated with higher yield potential and differentiated credit exposure, often less available to traditional retail investors. The Nuveen Enhanced CLO Income Fund plays a distinctive role in the market by broadening access to private credit and CLO investments, supporting portfolio diversification and income generation for a range of investors.

• Stock Exchange: NASDAQ
• Ticker Symbol: NCLOX

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.1835	Mar 2, 2026
Jan 30, 2026	$0.1835	Feb 2, 2026
Dec 31, 2025	$0.1835	Dec 31, 2025
Dec 30, 2025	$0.2298	Dec 31, 2025
Nov 28, 2025	$0.1835	Dec 1, 2025
Oct 31, 2025	$0.1835	Nov 3, 2025