NHYAX (NHYAX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	5.69%
Dividend Growth	-1.62%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 27, 2026

Previous Close	7.16
YTD Return	1.04%
1-Year Return	-2.65%
5-Year Return	n/a
52-Week Low	6.73
52-Week High	7.50
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About NHYAX

Nuveen Enhanced High Yield Municipal Bond Fund Class A2 is a non-diversified, closed-end management investment company structured as an interval fund. Its primary objective is to provide investors with a high level of federally tax-exempt income and the potential for capital appreciation. The fund achieves this by focusing primarily on non-investment grade and unrated municipal bonds, as well as special situations municipal securities such as distressed or defaulted issuances. The investment team employs an active management approach to identify and capitalize on market inefficiencies within the municipal sector, seeking opportunities that may be overlooked by traditional strategies. This fund is offered continuously, allowing investors to purchase shares at net asset value, with redemption available through periodic repurchase offers typical for interval funds. Nuveen Enhanced High Yield Municipal Bond Fund Class A2 plays a significant role in providing access to higher-yielding municipal bond opportunities, particularly for investors interested in diversifying fixed income portfolios with securities that may offer higher risk and reward profiles while retaining potential tax advantages.

• Stock Exchange: NASDAQ
• Ticker Symbol: NHYAX

Performance

NHYAX had a total return of -2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.034	Mar 2, 2026
Jan 30, 2026	$0.034	Feb 2, 2026
Dec 31, 2025	$0.034	Dec 31, 2025
Nov 28, 2025	$0.034	Dec 1, 2025
Oct 31, 2025	$0.034	Nov 3, 2025
Sep 30, 2025	$0.034	Oct 1, 2025