NBB News and Press, Nuveen Taxable Municipal Income Fund of Beneficial Interest From 08/04/21

Nuveen Taxable Municipal Income Fund (NYSE:NBB) declares $0.1085/share monthly dividend, in line with previous. Forward yield 5.5% Payable Sept. 1; for shareholders of record Aug. 13; ex-div Aug. 12. See NBB Dividend Scorecard, Yield Chart, & Dividend Growth. For further details see: ...

We review CEF market valuation and performance over the penultimate week of July and highlight recent events. The CEF market had a brief dip early in the week which provided a dress rehearsal for a larger future drawdown and echoed some historical patterns. We continue to favor fu...

We review CEF market valuation and performance over the past week and highlight recent events. The CEF market is expensive, however you cut it. We take a look at select distribution changes, some weird action at quarter-end and discuss our stance. For further details see: ...

Nuveen Taxable Municipal Income Fund (NBB) declares $0.1085/share monthly dividend, 9% increase from prior dividend of $0.0995.Forward yield 5.57%Payable Aug. 2; for shareholders of record July 15; ex-div July 14.See NBB Dividend Scorecard, Yield Chart, & Dividend Growth. For further de...

Only funds with coverage >100% are considered. Top lists of discount, yield, DxY, and DxYxZ are given. Only one fund with >100% coverage had a negative z-score this month. For further details see: The Quality Closed-End Fund Report, June 2021

With valuations tightening and a number of risks on the radar, it makes sense to take a margin-of-safety approach to income portfolios. A number of CEF strategies can provide additional margin-of-safety without necessarily reducing income. We discuss three additional CEF strategie...

The CEF market recovered almost entirely from a recent bump in the road due to inflation worries. We review CEF market valuation and performance over the past week and highlight recent events. We continue to favor the few remaining pockets of value in the space across a few higher...

We regularly write about multi-basket income strategies. They mostly have similar underlying principles but vary in terms of income needs, growth goals, and risk levels. We will go over our thesis as to how a diversified income portfolio with an in-built hedging mechanism with low vol...

HYI is an unleveraged high yield portfolio; this can make it relatively less volatile than other high yield CEF options. The latest report has been released; in there, we can see that lowered interest rates cut into the fund's distribution coverage. Distribution coverage will rema...

FTHY is a term dated fund, with an anticipated liquidation date of August 1, 2027. The discount has been widening significantly lately, as the NAV rises and price diverge. This divergence has created an opportunity for this high yield term fund. For further details see: ...