Nuveen Floating Rate Income Fund

Ticker JFR
Market Price1 $11.02
NAV1 $11.45
Discount 3.76%
Yield2 5.55%
Homepage www.nuveen.com

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Recent Dividends

Payment Date Record Date Amount Type
2/1/2010 1/15/2010 $0.051 Monthly
12/31/2009 12/15/2009 $0.051 Monthly
12/1/2009 11/15/2009 $0.045 Monthly
  1. Financial information as of 9/3/2010.
  2. Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.