Nuveen Preferred SecuritiesAndIncMgdAcCo (NISPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
0.00 (0.00%)
Feb 7, 2025, 4:00 PM EST
2.17%
Fund Assets n/a
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.92
Dividend Yield 8.88%
Dividend Growth 30.91%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 10.38
YTD Return 0.10%
1-Year Return 9.36%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 78
Inception Date Nov 1, 2022

About NISPX

NISPX was founded on 2022-11-01 and is currently managed by Langenfeld,Diamond. The Fund's investment strategy focuses on Flexible Income with 0.0% total expense ratio. Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares seeks high level of current income and total return. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in preferred securities or other income producing securities. The Portfolio may invest in all types of preferred securities and hybrid securities.

Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol NISPX
Share Class Common Shares
Index Index is not provided by Management Company

Performance

NISPX had a total return of 9.36% in the past year. Since the fund's inception, the average annual return has been 9.22%, including dividends.

Top 10 Holdings

35.15% of assets
Name Symbol Weight
STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio n/a 13.77%
CoBank ACB COBKAC V6.45 PERP K 3.00%
GENERAL MOTORS FINL CO - General Motors Financial Co Inc GM V5.7 PERP C 2.94%
QBE Insurance Group Ltd QBEAU V5.875 PERP 144A 2.48%
Charles Schwab Corp/The SCHW V5.375 PERP G 2.48%
UBS Group AG UBS V9.25 PERP 144a 2.41%
MetLife Inc MET 9.25 04.08.38 2.13%
HSBC Holdings PLC HSBC V6 PERP * 2.02%
Ally Financial Inc ALLY V4.7 PERP B 1.99%
Truist Financial Corp TFC V5.1 PERP Q 1.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.05755 Feb 3, 2025
Dec 31, 2024 $0.05881 Dec 31, 2024
Dec 16, 2024 $0.2097 Dec 17, 2024
Nov 29, 2024 $0.05897 Nov 29, 2024
Oct 31, 2024 $0.0635 Oct 31, 2024
Sep 30, 2024 $0.05857 Sep 30, 2024
Full Dividend History