Nuveen Enhanced High Yield Mncpl Bd I (NMSSX)

Fund Assets	n/a
Expense Ratio	3.04%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	6.63%
Dividend Growth	0.34%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	6.97
YTD Return	1.54%
1-Year Return	6.92%
5-Year Return	-8.69%
52-Week Low	6.93
52-Week High	7.29
Beta (5Y)	0.51
Holdings	n/a
Inception Date	n/a

About NMSSX

The Nuveen Enhanced High Yield Municipal Bond Fund Class I Inst is a registered interval fund focused on generating high levels of tax-exempt income for its investors. Its strategy centers on a portfolio primarily composed of non-investment grade (high yield) and unrated municipal bonds, as well as special situations such as distressed and defaulted municipal securities. This approach allows the fund to target inefficiencies within the municipal bond market, aiming to capture opportunities that are often overlooked by traditional municipal bond strategies. Investors are attracted to this fund for its potential to deliver both income and some degree of capital appreciation, all while seeking to minimize federal income tax exposure. The fund is actively managed, providing professional oversight of credit risk and market conditions, and is designed to offer access to a specialized segment of the fixed income universe. Nuveen Enhanced High Yield Municipal Bond Fund plays a distinct role in the broader municipal bond market by offering exposure to higher-risk, higher-reward municipal debt instruments not typically found in standard municipal bond portfolios.

• Stock Exchange: NASDAQ
• Ticker Symbol: NMSSX

Performance

NMSSX had a total return of 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.44%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0385	Sep 1, 2026
Jul 31, 2026	$0.037	Aug 3, 2026
Jun 30, 2026	$0.037	Jul 1, 2026
May 29, 2026	$0.037	Jun 1, 2026
Apr 30, 2026	$0.037	May 1, 2026
Mar 31, 2026	$0.037	Apr 1, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Aug 28, 2026

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