US Stock MarketDetailed Quotes
NMAI NUVEEN MULTI-ASSET INCOME FUND
- 12.050
- -0.070-0.58%
Close Dec 27 16:00 ET
402.78MMarket Cap8.71P/E (TTM)
12.140High12.020Low217.98KVolume12.080Open12.120Pre Close2.63MTurnover0.65%Turnover Ratio7.30P/E (Static)33.43MShares12.95252wk High0.89P/B402.78MFloat Cap10.30252wk Low1.52Dividend TTM33.43MShs Float12.952Historical High12.60%Div YieldTTM0.99%Amplitude8.025Historical Low12.074Avg Price1Lot Size
NUVEEN MULTI-ASSET INCOME FUND Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|
| Total revenue | 138.69%55.99M | -144.7M |
| Net interest income | -22.47%8.45M | --10.89M |
| -Net interest income | 14.97%19M | --16.53M |
| -Total interest expense | 87.36%10.55M | --5.63M |
| Non interest income | 130.56%47.54M | ---155.59M |
| -Fees and commissions | 18.50%-5.58M | ---6.85M |
| -Dividend income | -16.89%11.1M | --13.35M |
| Credit losses provision | ||
| Non interest expense | ||
| Selling and administrative expenses | -53.06%576.48K | --1.23M |
| -General and administrative expense | -53.06%576.48K | --1.23M |
| Income from associates and other participating interests | ||
| Special income (charges) | ||
| Other non-operating income (expenses) | ||
| Income before tax | 137.44%54.87M | -146.56M |
| Income tax | ||
| Earnings from equity interest net of tax | ||
| Net income | 137.44%54.87M | -146.56M |
| Net Income continuous operations | 137.44%54.87M | ---146.56M |
| Minority interest income | ||
| Net income attributable to the parent company | 137.44%54.87M | -146.56M |
| Preferred stock dividends | ||
| Other preferred stock dividend | ||
| Net income attributable to common stockholders | 137.44%54.87M | -146.56M |
| Basic earnings per share | 137.59%1.65 | -4.39 |
| Diluted earnings per share | 137.59%1.65 | -4.39 |
| Dividend per share | -7.14%1.3 | 1.4 |
| Currency Unit | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion |
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