Nuveen Enhanced High Yield Mncpl Bd A1 (NHYEX)

Fund Assets	n/a
Expense Ratio	3.819%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	6.25%
Dividend Growth	2.33%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	6.53
YTD Return	-6.78%
1-Year Return	-7.18%
5-Year Return	-17.70%
52-Week Low	6.51
52-Week High	7.48
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: NHYEX

Performance

NHYEX had a total return of -7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.71%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.034	Nov 2, 2026
Sep 30, 2026	$0.034	Oct 1, 2026
Aug 31, 2026	$0.034	Sep 1, 2026
Jul 31, 2026	$0.0325	Aug 3, 2026
Jun 30, 2026	$0.0325	Jul 1, 2026
May 29, 2026	$0.0325	Jun 1, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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