NHYEX (NHYEX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 5.46% |
| Dividend Growth | 0.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 6.99 |
| YTD Return | -9.22% |
| 1-Year Return | -8.79% |
| 5-Year Return | n/a |
| 52-Week Low | 7.00 |
| 52-Week High | 7.92 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About NHYEX
Nuveen Enhanced High Yield Municipal Bond Fund Class A1 is a closed-end interval fund managed by Nuveen, specializing in the active management of municipal securities primarily rated below investment grade or not rated at all. Its chief objective is to provide investors with a high level of current income that is generally exempt from regular U.S. federal income tax. The fund's diversified portfolio features non-investment grade municipal bonds and special situations securities, which may include distressed or defaulted issues, allowing the management team to target market inefficiencies and pursue income and capital appreciation opportunities. As an interval fund, it offers periodic repurchase opportunities for shareholders, providing a measure of liquidity not typical for traditional closed-end funds. This design supports long-term investment strategies while accommodating occasional access to capital. The fund’s active approach enables dynamic risk management and allows it to capitalize on evolving municipal market trends. Nuveen Enhanced High Yield Municipal Bond Fund Class A1 plays a significant role in the municipal market by offering access to higher-yielding, tax-advantaged securities, appealing to investors seeking enhanced income potential and tax efficiency from municipal bonds.
Performance
NHYEX had a total return of -8.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0325 | Sep 2, 2025 |
| Jul 31, 2025 | $0.032 | Aug 1, 2025 |
| Jun 30, 2025 | $0.032 | Jul 1, 2025 |
| May 30, 2025 | $0.032 | Jun 2, 2025 |
| Apr 30, 2025 | $0.032 | May 1, 2025 |
| Mar 31, 2025 | $0.032 | Apr 1, 2025 |