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Nuveen Preferred and Income Term Fund (JPI)

Specialty Equity Funds - Preferred Equity

Data as of March 18, 2024
Current
Market Price $18.82 (+ $0.02)
NAV (March 18, 2024) $19.58 (+ $0.05)
Fund Listed NYSE
Premium / Discount -3.88% (-0.14%)
Fund Info
Inception July 27, 2012
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
NAV Symbol XJPIX
Location Illinois
Incorporated Massachusetts
Staggered Board Yes
Term Date Aug. 31, 2024
Objective: High current income and total return; U.S and non-U.S investment grade preferred and other income producing securities
Related Indexes
Tax-Sensitive Income Index
Preferred Equity Index
Capital & Leverage
Outstanding Shares 22,772,419
Total Assets (Reported: Jan. 30, 2024) $679M
Estimated Total Assets $686M
Net Assets $446M
Market Cap $429M
Portfolio Turnover 14.00%
Total Leverage 34.99%
Structural Leverage (out of total) 72.68%
Portfolio Leverage (out of total) 27.32%
Expense Ratio 4.03%
Non Lev Exp Ratio 1.45%
Rel Lev Cost 4.79%
Discount Data
Average Discount (3 Yr) -2.77%
Discount Low(3 Yr) -7.42%
Discount High(3 Yr) 4.37%
Discount Rel Range (3 Yr) 30.01%
Comp Discount 2.59
Discount St Dev (1Yr) 1.24
Z-Stat
Z-Stat (6mo) 0.70
Z-Stat (1Yr) 0.85
Z-Stat (3Yr) -0.38
Comp Z-Stat (6mo) -0.07
Comp Z-Stat (3Yr) 0.21
Distribution Data
Market Yield 6.25%
Income Yield 6.25%
Lev Adj NAV Yield 4.45%
Distribution Frequency M
Current Distribution $0.098
Current Income $0.098
Ex-Date 3/14/24
Payable Date 4/1/24
Div Growth (3yr) -24.90%
Dividend Change -14.8% on 4/3/23
Expected Div 4/1/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2023 2021 - 2023
Income 100% 100%
ST Gains 0% 0%
QDI 100% 100%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $1,091
Avg Volume 30 day 50,121
Avg Volume 90 day 57,946
Volume Trend -13.50%
Comp Volume Trend -2.73%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
45.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
66.0%
Price Correlation (1yr)
vs. CEFA's Preferred Equity Index
83.0%
Most Correlated Peer (Mk Pr): JPC 83.0%
NAV - Price Correlation (30 d) 72.9%
NAV - Price Correlation (90 d) 94.5%
NAV - Price Correlation (1 Yr) 97.0%
Price St Dev (1Yr) 11.3%
NAV St Dev (1Yr) 7.1%
Earnings
Earnings / Share (2/29/24) $0.097
Earn Coverage 98.98%
Earnings Trend Up
UNII / Share (2/29/24) $-0.100
Rel UNII -8.47
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.38
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.78
NAV Beta (2yr)
vs. CEFA's Preferred Equity Index
0.91

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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