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BUSINESS · JUL 13, 2026

Five Nuveen Closed-End Funds Announce August Dividend Payments

Nuveen announced monthly dividends for five closed-end funds on July 1, with payments scheduled for August 3 for shareholders of record by July 15.

Nuveen Asset Management announced monthly dividends on July 1, 2026, for five of its closed-end funds. All distributions are scheduled for payment on August 3, with the ex-dividend and record dates set for July 15, 2026.

Dividend yields and payments vary across the funds. The Nuveen Municipal High Income Opportunity Fund will pay 0.0655 per share, yielding 7.6%, while the Nuveen Taxable Municipal Income Fund will distribute 0.0965 per share for a 7.4% yield. The Nuveen Multi-Market Income Fund will issue 0.029 per share, representing a 6.0% yield.

Lower yield distributions include the Nuveen Select Tax-Free Income Portfolio at 0.0535 per share with a 4.5% yield and the Nuveen New York Municipal Value Fund at 0.0295 per share, yielding 4.1%.


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Nuveen Asset Management, LLCNuveen Select Tax-Free Income Portfolio

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