Nuveen Enhanced CLO Income I (NCLOX)

Fund Assets	n/a
Expense Ratio	1.48%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	2.09
Dividend Yield	12.12%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	17.28
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	17.05
52-Week High	17.64
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
Aug 31, 2026	$0.1655	Sep 1, 2026
Jul 31, 2026	$0.1655	Aug 3, 2026
Jun 30, 2026	$0.1655	Jul 1, 2026
May 29, 2026	$0.1655	Jun 1, 2026
Apr 30, 2026	$0.1655	May 1, 2026
Mar 31, 2026	$0.1655	Apr 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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