Nuveen Enhanced High Yield Municipal Bond Fund (NHYAX)
| Fund Assets | n/a |
| Expense Ratio | 3.27% |
| 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 | Jul 31, 2026 |
| Previous Close | 7.14 |
| YTD Return | 3.35% |
| 1-Year Return | 3.45% |
| 5-Year Return | n/a |
| 52-Week Low | 6.93 |
| 52-Week High | 7.34 |
| 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.
Performance
NHYAX had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.034 | Aug 3, 2026 |
| Jun 30, 2026 | $0.034 | Jul 1, 2026 |
| May 29, 2026 | $0.034 | Jun 1, 2026 |
| Apr 30, 2026 | $0.034 | May 1, 2026 |
| Mar 31, 2026 | $0.034 | Apr 1, 2026 |
| Feb 27, 2026 | $0.034 | Mar 2, 2026 |